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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   4.7% 2.8% 1.7% 1.6% 1.6% 2.7% 9.2% 9.0%   Credit score (0-100)   47 59 72 73 74 60 27 28   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 3.8 4.3 9.1 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   1,774 2,078 2,414 2,298 2,761 2,442 0.0 0.0   EBITDA   675 662 802 589 777 349 0.0 0.0   EBIT   642 632 707 425 603 204 0.0 0.0   Pre-tax profit (PTP)   512.9 590.7 694.9 379.8 501.9 205.6 0.0 0.0   Net earnings   401.6 642.0 710.8 268.6 367.2 49.3 0.0 0.0   Pre-tax profit without non-rec. items   513 591 695 380 502 206 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   235 205 1,780 2,660 2,486 2,341 0.0 0.0   Shareholders equity total   766 1,338 2,048 2,317 2,684 2,734 2,534 2,534   Interest-bearing liabilities   924 136 171 341 306 306 0.0 0.0   Balance sheet total (assets)   2,713 2,405 4,397 4,933 4,886 4,676 2,534 2,534   Net Debt   924 93.5 -127 114 -384 -239 -2,534 -2,534     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   1,774 2,078 2,414 2,298 2,761 2,442 0.0 0.0   Gross profit growth   26.8% 17.1% 16.2% -4.8% 20.1% -11.6% -100.0% 0.0%   Employees   4 4 5 5 5 6 0 0   Employee growth %   0.0% 0.0% 25.0% 0.0% 0.0% 20.0% -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)   2,713 2,405 4,397 4,933 4,886 4,676 2,534 2,534   Balance sheet change%   1.9% -11.3% 82.8% 12.2% -0.9% -4.3% -45.8% 0.0%   Added value   674.9 662.1 802.0 588.6 765.9 349.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 -60 1,480 716 -348 -289 -2,341 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 (%)   36.2% 30.4% 29.3% 18.5% 21.8% 8.4% 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 %   23.9% 24.9% 21.2% 9.2% 13.0% 4.9% 0.0% 0.0%   ROI %   37.9% 40.3% 28.8% 10.7% 14.3% 5.3% 0.0% 0.0%   ROE %   71.1% 61.0% 42.0% 12.3% 14.7% 1.8% 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 %   28.2% 55.6% 46.6% 47.0% 54.9% 58.5% 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, %   136.9% 14.1% -15.9% 19.3% -49.5% -68.4% 0.0% 0.0%   Gearing %   120.7% 10.1% 8.4% 14.7% 11.4% 11.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.5% 8.9% 16.3% 18.4% 42.6% 10.0% 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   0.5 0.5 1.1 0.8 1.6 1.5 0.0 0.0   Current Ratio   1.4 1.9 2.3 2.5 3.3 3.6 0.0 0.0   Cash and cash equivalent   0.1 42.2 298.8 227.5 690.8 545.3 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   705.8 922.7 1,358.4 1,224.2 1,520.9 1,529.1 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   169 166 160 118 153 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   169 166 160 118 155 58 0 0   EBIT / employee   160 158 141 85 121 34 0 0   Net earnings / employee   100 160 142 54 73 8 0 0