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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   7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8%   Bankruptcy risk   8.4% 9.5% 8.0% 7.7% 9.4% 9.4% 20.0% 19.6%   Credit score (0-100)   31 26 29 31 25 26 6 6   Credit rating   BB BB BB BB BB BB B B   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   4,244 3,986 4,052 4,757 4,798 4,444 0.0 0.0   EBITDA   480 449 457 553 101 482 0.0 0.0   EBIT   308 256 358 433 -61.0 332 0.0 0.0   Pre-tax profit (PTP)   307.7 254.8 353.7 432.1 -66.3 309.7 0.0 0.0   Net earnings   234.2 190.7 269.3 329.9 -62.1 236.0 0.0 0.0   Pre-tax profit without non-rec. items   308 255 354 432 -66.3 310 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   352 159 221 554 392 241 0.0 0.0   Shareholders equity total   312 282 321 381 18.9 255 4.9 4.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   918 1,633 1,157 1,038 831 832 4.9 4.9   Net Debt   -261 -755 -597 -218 -175 -410 -4.9 -4.9     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   4,244 3,986 4,052 4,757 4,798 4,444 0.0 0.0   Gross profit growth   5.0% -6.1% 1.7% 17.4% 0.9% -7.4% -100.0% 0.0%   Employees   9 8 8 9 10 9 0 0   Employee growth %   0.0% -11.1% 0.0% 12.5% 11.1% -10.0% -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)   918 1,633 1,157 1,038 831 832 5 5   Balance sheet change%   -5.3% 78.0% -29.2% -10.2% -20.0% 0.2% -99.4% 0.0%   Added value   479.8 449.3 456.9 552.6 58.4 482.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -188 -386 -37 213 -324 -301 -241 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 -1.0 1.0 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 (%)   7.3% 6.4% 8.8% 9.1% -1.3% 7.5% 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 %   32.7% 20.2% 25.7% 39.6% -6.3% 40.1% 0.0% 0.0%   ROI %   99.4% 86.4% 119.0% 123.7% -29.5% 243.8% 0.0% 0.0%   ROE %   77.2% 64.2% 89.4% 94.0% -31.0% 172.4% 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 %   34.0% 17.2% 27.8% 36.7% 2.3% 30.6% 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, %   -54.5% -168.1% -130.7% -39.4% -173.0% -84.9% 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   0.9 1.1 1.1 0.7 0.5 1.0 0.0 0.0   Current Ratio   0.9 1.1 1.1 0.7 0.5 1.0 0.0 0.0   Cash and cash equivalent   261.5 755.2 597.0 217.6 175.1 409.7 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   -47.5 113.9 86.1 -186.5 -386.5 0.1 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   53 56 57 61 6 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 56 57 61 10 54 0 0   EBIT / employee   34 32 45 48 -6 37 0 0   Net earnings / employee   26 24 34 37 -6 26 0 0