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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   4.1% 4.8% 6.2% 6.9% 5.5% 6.4% 16.4% 16.4%   Credit score (0-100)   50 45 36 34 40 37 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,379 1,235 1,585 1,684 1,900 2,173 0.0 0.0   EBITDA   473 313 511 549 660 782 0.0 0.0   EBIT   455 301 507 544 656 778 0.0 0.0   Pre-tax profit (PTP)   449.9 299.5 504.5 537.8 655.8 776.8 0.0 0.0   Net earnings   350.6 232.5 393.4 418.7 510.8 605.6 0.0 0.0   Pre-tax profit without non-rec. items   450 300 505 538 656 777 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   18.3 20.0 15.7 11.4 7.2 2.9 0.0 0.0   Shareholders equity total   503 300 433 477 577 672 32.5 32.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   838 687 899 871 1,061 1,138 32.5 32.5   Net Debt   -576 -378 -520 -531 -746 -741 -32.5 -32.5     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,379 1,235 1,585 1,684 1,900 2,173 0.0 0.0   Gross profit growth   14.0% -10.4% 28.4% 6.2% 12.8% 14.4% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   838 687 899 871 1,061 1,138 32 32   Balance sheet change%   7.1% -18.0% 30.9% -3.1% 21.9% 7.3% -97.1% 0.0%   Added value   472.6 313.0 510.8 548.8 660.2 782.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -43 -10 -9 -9 -9 -9 -3 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   33.0% 24.4% 32.0% 32.3% 34.5% 35.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   56.2% 39.5% 63.9% 61.5% 68.1% 70.9% 0.0% 0.0%   ROI %   95.2% 74.1% 136.3% 118.8% 124.3% 124.6% 0.0% 0.0%   ROE %   73.4% 57.9% 107.2% 92.0% 96.9% 96.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   60.7% 43.7% 48.2% 54.8% 54.4% 59.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -121.9% -120.9% -101.8% -96.7% -113.0% -94.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   2.1 1.4 1.6 2.0 2.1 2.3 0.0 0.0   Current Ratio   2.1 1.4 1.6 2.0 2.1 2.4 0.0 0.0   Cash and cash equivalent   576.2 378.4 520.1 530.8 746.3 740.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   360.1 147.7 262.3 352.9 457.9 558.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   473 157 255 274 330 391 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   473 157 255 274 330 391 0 0   EBIT / employee   455 150 253 272 328 389 0 0   Net earnings / employee   351 116 197 209 255 303 0 0