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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   6.8% 5.1% 4.6% 5.5% 6.0% 4.0% 14.6% 14.6%   Credit score (0-100)   36 43 44 41 38 49 15 15   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   1,022 1,082 1,217 1,054 1,099 1,377 0.0 0.0   EBITDA   121 134 249 121 68.8 329 0.0 0.0   EBIT   109 110 229 101 48.3 314 0.0 0.0   Pre-tax profit (PTP)   87.7 96.2 222.8 93.1 43.0 310.5 0.0 0.0   Net earnings   67.3 74.5 173.3 71.7 31.6 240.7 0.0 0.0   Pre-tax profit without non-rec. items   87.7 96.2 223 93.1 43.0 311 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   101 76.0 55.5 35.0 14.5 0.0 0.0 0.0   Shareholders equity total   453 527 700 622 584 794 469 469   Interest-bearing liabilities   317 201 45.0 151 157 55.1 0.0 0.0   Balance sheet total (assets)   1,109 1,130 1,092 1,089 1,124 1,220 469 469   Net Debt   -79.8 -307 -469 -415 -551 -595 -469 -469     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   1,022 1,082 1,217 1,054 1,099 1,377 0.0 0.0   Gross profit growth   -4.9% 5.9% 12.5% -13.4% 4.2% 25.3% -100.0% 0.0%   Employees   3 3 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 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)   1,109 1,130 1,092 1,089 1,124 1,220 469 469   Balance sheet change%   -4.6% 2.0% -3.4% -0.3% 3.2% 8.6% -61.5% 0.0%   Added value   120.8 134.5 249.4 121.2 68.8 328.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   78 -49 -41 -41 -41 -29 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 (%)   10.6% 10.1% 18.8% 9.6% 4.4% 22.8% 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 %   9.6% 9.8% 20.6% 9.2% 4.4% 26.8% 0.0% 0.0%   ROI %   14.4% 14.6% 31.0% 13.2% 6.4% 39.5% 0.0% 0.0%   ROE %   16.1% 15.2% 28.2% 10.8% 5.2% 34.9% 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 %   40.8% 46.6% 64.1% 57.1% 51.9% 65.1% 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, %   -66.1% -228.2% -188.0% -341.9% -801.3% -181.2% 0.0% 0.0%   Gearing %   70.0% 38.2% 6.4% 24.2% 27.0% 6.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 5.3% 5.0% 7.8% 3.7% 3.4% 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   1.0 1.2 1.9 1.7 1.7 2.4 0.0 0.0   Current Ratio   1.5 1.7 2.5 2.2 2.0 2.7 0.0 0.0   Cash and cash equivalent   396.5 508.2 513.8 565.3 708.8 650.5 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   299.5 398.4 591.5 535.2 515.1 740.3 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   40 45 83 61 34 164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 45 83 61 34 164 0 0   EBIT / employee   36 37 76 50 24 157 0 0   Net earnings / employee   22 25 58 36 16 120 0 0