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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   3.8% 3.7% 2.8% 2.3% 2.8% 2.4% 9.4% 9.2%   Credit score (0-100)   52 52 58 64 59 64 26 27   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   2,705 3,064 3,418 3,571 3,238 3,154 0.0 0.0   EBITDA   326 637 634 674 272 395 0.0 0.0   EBIT   121 556 513 603 185 337 0.0 0.0   Pre-tax profit (PTP)   120.7 553.6 500.7 591.4 181.7 345.9 0.0 0.0   Net earnings   94.1 431.5 378.4 460.6 141.2 269.5 0.0 0.0   Pre-tax profit without non-rec. items   121 554 501 591 182 346 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   281 278 132 139 49.8 188 0.0 0.0   Shareholders equity total   613 934 1,200 1,546 1,569 1,717 1,457 1,457   Interest-bearing liabilities   26.0 29.4 13.5 26.0 37.1 23.8 0.0 0.0   Balance sheet total (assets)   1,037 2,163 2,009 2,226 1,956 2,230 1,457 1,457   Net Debt   -290 -849 -1,268 -1,557 -1,340 -1,618 -1,457 -1,457     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   2,705 3,064 3,418 3,571 3,238 3,154 0.0 0.0   Gross profit growth   1.7% 13.3% 11.5% 4.5% -9.3% -2.6% -100.0% 0.0%   Employees   6 6 6 6 6 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -16.7% -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)   1,037 2,163 2,009 2,226 1,956 2,230 1,457 1,457   Balance sheet change%   -9.3% 108.6% -7.1% 10.8% -12.1% 14.0% -34.7% 0.0%   Added value   325.8 636.9 634.2 673.9 255.9 395.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -212 -84 -267 -64 -176 80 -188 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 (%)   4.5% 18.1% 15.0% 16.9% 5.7% 10.7% 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 %   11.1% 34.8% 24.6% 28.5% 8.9% 16.6% 0.0% 0.0%   ROI %   18.3% 68.6% 46.9% 43.3% 11.7% 20.7% 0.0% 0.0%   ROE %   15.2% 55.8% 35.5% 33.6% 9.1% 16.4% 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 %   59.2% 43.2% 59.7% 69.5% 80.2% 77.0% 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, %   -89.1% -133.3% -199.9% -231.0% -493.1% -409.5% 0.0% 0.0%   Gearing %   4.2% 3.1% 1.1% 1.7% 2.4% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 9.2% 57.1% 59.4% 10.8% 2.4% 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   1.5 1.4 2.1 2.8 4.5 3.7 0.0 0.0   Current Ratio   1.8 1.5 2.3 3.1 4.9 4.0 0.0 0.0   Cash and cash equivalent   316.2 878.4 1,281.4 1,583.0 1,377.5 1,641.7 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   341.0 666.0 1,067.2 1,406.4 1,519.5 1,529.2 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   54 106 106 112 43 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 106 106 112 45 79 0 0   EBIT / employee   20 93 85 101 31 67 0 0   Net earnings / employee   16 72 63 77 24 54 0 0