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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   7.6% 7.9% 9.3% 8.9% 8.3% 7.7% 17.1% 17.1%   Credit score (0-100)   33 31 25 27 28 32 10 10   Credit rating   BB BB BB BB BB BB 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   1,209 1,424 1,534 1,444 1,693 1,819 0.0 0.0   EBITDA   230 224 268 236 352 450 0.0 0.0   EBIT   189 183 268 236 352 450 0.0 0.0   Pre-tax profit (PTP)   196.0 176.4 261.8 231.6 350.8 443.3 0.0 0.0   Net earnings   148.9 133.0 199.1 174.6 266.5 338.5 0.0 0.0   Pre-tax profit without non-rec. items   196 176 262 232 351 443 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   60.6 20.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   208 191 260 234 326 414 34.3 34.3   Interest-bearing liabilities   6.7 6.7 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   732 814 1,116 915 1,062 1,248 34.3 34.3   Net Debt   -540 -726 -602 -663 -856 -1,139 -34.3 -34.3     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   1,209 1,424 1,534 1,444 1,693 1,819 0.0 0.0   Gross profit growth   -10.5% 17.8% 7.7% -5.8% 17.2% 7.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 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)   732 814 1,116 915 1,062 1,248 34 34   Balance sheet change%   -37.4% 11.2% 37.1% -18.0% 16.1% 17.5% -97.3% 0.0%   Added value   230.0 223.9 268.3 235.8 351.9 450.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -81 -81 -20 0 0 0 0 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 (%)   15.7% 12.9% 17.5% 16.3% 20.8% 24.7% 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 %   21.0% 23.7% 27.8% 23.2% 35.6% 39.0% 0.0% 0.0%   ROI %   71.4% 87.1% 110.6% 86.7% 119.4% 119.4% 0.0% 0.0%   ROE %   57.7% 66.8% 88.4% 70.7% 95.1% 91.5% 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 %   28.4% 23.4% 30.8% 25.6% 30.7% 33.2% 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, %   -234.8% -324.2% -224.4% -280.9% -243.2% -253.2% 0.0% 0.0%   Gearing %   3.2% 3.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.8% 102.5% 196.6% 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   1.3 1.3 1.8 1.3 1.4 1.5 0.0 0.0   Current Ratio   1.3 1.3 1.2 1.3 1.4 1.5 0.0 0.0   Cash and cash equivalent   546.8 732.5 602.1 662.5 855.9 1,139.3 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   155.4 171.5 197.4 192.8 269.5 383.5 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   115 112 134 118 176 225 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   115 112 134 118 176 225 0 0   EBIT / employee   95 92 134 118 176 225 0 0   Net earnings / employee   74 67 100 87 133 169 0 0