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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   3.0% 3.6% 3.8% 3.3% 3.4% 3.3% 11.7% 11.7%   Credit score (0-100)   58 52 50 55 53 55 20 20   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   170 164 220 248 273 283 0.0 0.0   EBITDA   170 164 220 248 273 283 0.0 0.0   EBIT   161 151 174 234 258 268 0.0 0.0   Pre-tax profit (PTP)   148.2 134.1 157.4 216.6 167.1 163.7 0.0 0.0   Net earnings   117.4 104.3 120.2 170.7 129.8 127.1 0.0 0.0   Pre-tax profit without non-rec. items   148 134 157 217 167 164 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   2,068 2,059 2,368 3,637 3,670 3,654 0.0 0.0   Shareholders equity total   1,628 1,732 1,852 1,966 2,037 2,103 1,910 1,910   Interest-bearing liabilities   1,031 966 1,073 841 135 86.9 0.0 0.0   Balance sheet total (assets)   2,760 2,777 3,866 3,696 4,146 4,069 1,910 1,910   Net Debt   382 298 -375 838 -282 -253 -1,910 -1,910     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   170 164 220 248 273 283 0.0 0.0   Gross profit growth   -2.5% -3.5% 33.8% 13.2% 9.8% 3.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,760 2,777 3,866 3,696 4,146 4,069 1,910 1,910   Balance sheet change%   2.0% 0.6% 39.2% -4.4% 12.2% -1.8% -53.1% 0.0%   Added value   170.1 164.1 219.6 248.5 272.0 283.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -22 264 1,255 18 -31 -3,654 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 (%)   94.7% 92.2% 79.5% 94.2% 94.4% 94.6% 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 %   5.9% 5.5% 5.3% 6.2% 6.6% 6.5% 0.0% 0.0%   ROI %   6.1% 5.6% 5.4% 6.4% 6.8% 6.7% 0.0% 0.0%   ROE %   7.5% 6.2% 6.7% 8.9% 6.5% 6.1% 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 %   59.0% 62.4% 47.9% 53.2% 49.1% 51.7% 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, %   224.7% 181.6% -170.7% 337.2% -103.4% -89.4% 0.0% 0.0%   Gearing %   63.3% 55.8% 57.9% 42.8% 6.6% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.7% 1.7% 1.8% 18.6% 94.4% 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   14.4 4.8 1.3 0.1 1.8 2.1 0.0 0.0   Current Ratio   14.4 4.8 1.3 0.1 1.8 2.1 0.0 0.0   Cash and cash equivalent   648.4 667.7 1,447.8 2.5 416.6 340.4 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   643.7 567.3 313.1 -906.8 214.0 219.5 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0