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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   3.1% 3.3% 3.0% 3.0% 3.7% 2.7% 11.7% 11.7%   Credit score (0-100)   58 55 56 57 50 60 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   604 417 798 556 593 959 0.0 0.0   EBITDA   604 417 798 556 593 609 0.0 0.0   EBIT   398 211 610 398 428 440 0.0 0.0   Pre-tax profit (PTP)   411.8 231.5 622.6 413.8 465.7 484.3 0.0 0.0   Net earnings   319.5 179.5 486.4 325.7 364.5 378.1 0.0 0.0   Pre-tax profit without non-rec. items   412 232 623 414 466 484 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   1,012 870 703 914 992 1,115 0.0 0.0   Shareholders equity total   1,631 1,610 1,977 2,102 2,317 2,395 1,970 1,970   Interest-bearing liabilities   405 289 208 33.1 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,622 2,428 2,866 2,667 2,872 2,915 1,970 1,970   Net Debt   -72.4 -211 -610 -840 -1,045 -1,079 -1,970 -1,970     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   604 417 798 556 593 959 0.0 0.0   Gross profit growth   7.2% -31.1% 91.6% -30.3% 6.8% 61.6% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   2,622 2,428 2,866 2,667 2,872 2,915 1,970 1,970   Balance sheet change%   13.1% -7.4% 18.1% -6.9% 7.7% 1.5% -32.4% 0.0%   Added value   604.3 416.5 797.8 555.7 585.8 609.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -266 -348 -354 53 -87 -47 -1,115 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 (%)   65.9% 50.6% 76.5% 71.6% 72.1% 45.9% 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 %   17.7% 10.2% 24.5% 15.7% 17.6% 17.1% 0.0% 0.0%   ROI %   21.8% 12.5% 30.3% 19.1% 20.7% 19.7% 0.0% 0.0%   ROE %   20.3% 11.1% 27.1% 16.0% 16.5% 16.0% 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 %   62.2% 66.3% 69.0% 78.8% 80.7% 82.2% 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, %   -12.0% -50.7% -76.5% -151.1% -176.2% -177.1% 0.0% 0.0%   Gearing %   24.8% 18.0% 10.5% 1.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 7.4% 10.5% 16.6% 124.7% 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   1.7 2.1 2.7 3.7 4.3 4.8 0.0 0.0   Current Ratio   1.7 2.1 2.7 3.7 4.3 4.8 0.0 0.0   Cash and cash equivalent   477.2 500.4 818.5 873.0 1,045.4 1,079.2 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   659.1 772.4 1,318.3 1,235.4 1,400.5 1,378.0 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 0 609 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 609 0 0   EBIT / employee   0 0 0 0 0 440 0 0   Net earnings / employee   0 0 0 0 0 378 0 0