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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   5.1% 5.4% 6.2% 3.9% 5.4% 5.8% 10.3% 10.3%   Credit score (0-100)   45 42 37 50 40 40 24 24   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   4,454 4,574 0 5,480 0 0 0 0   Gross profit   3,243 3,497 2,873 4,203 3,496 4,670 0.0 0.0   EBITDA   405 298 254 372 277 627 0.0 0.0   EBIT   405 298 254 372 277 627 0.0 0.0   Pre-tax profit (PTP)   391.2 286.7 244.4 352.6 298.4 383.9 0.0 0.0   Net earnings   303.6 223.3 190.6 288.2 228.7 241.9 0.0 0.0   Pre-tax profit without non-rec. items   391 287 244 353 298 384 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,943 766 957 1,245 1,474 1,716 1,216 1,216   Interest-bearing liabilities   0.0 0.0 0.0 0.0 904 1,385 0.0 0.0   Balance sheet total (assets)   3,895 2,519 1,675 3,051 2,999 3,521 1,216 1,216   Net Debt   -140 -89.5 -143 -225 477 915 -1,216 -1,216     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   4,454 4,574 0 5,480 0 0 0 0   Net sales growth   -6.6% 2.7% -100.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   3,243 3,497 2,873 4,203 3,496 4,670 0.0 0.0   Gross profit growth   2.3% 7.8% -17.8% 46.3% -16.8% 33.6% -100.0% 0.0%   Employees   0 0 0 3 3 3 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)   3,895 2,519 1,675 3,051 2,999 3,521 1,216 1,216   Balance sheet change%   0.7% -35.3% -33.5% 82.2% -1.7% 17.4% -65.5% 0.0%   Added value   404.9 298.4 254.5 372.4 277.4 627.4 0.0 0.0   Added value %   9.1% 6.5% 0.0% 6.8% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -3.0 1.0 -1.0 0.0 -1.0 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 %   9.1% 6.5% 0.0% 6.8% 0.0% 0.0% 0.0% 0.0%   EBIT %   9.1% 6.5% 0.0% 6.8% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   12.5% 8.5% 8.9% 8.9% 7.9% 13.4% 0.0% 0.0%   Net Earnings %   6.8% 4.9% 0.0% 5.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.8% 4.9% 0.0% 5.3% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.8% 6.3% 0.0% 6.4% 0.0% 0.0% 0.0% 0.0%   ROA %   10.4% 9.3% 12.1% 15.8% 9.2% 19.2% 0.0% 0.0%   ROI %   14.5% 16.0% 29.3% 33.7% 15.2% 22.7% 0.0% 0.0%   ROE %   10.9% 12.0% 22.1% 26.2% 16.8% 15.2% 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 %   75.6% 30.4% 57.1% 40.8% 49.1% 48.7% 100.0% 100.0%   Relative indebtedness %   21.2% 38.2% 0.0% 33.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   18.1% 36.2% 0.0% 28.9% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -34.6% -30.0% -56.1% -60.4% 171.9% 145.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 61.3% 80.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% -4.6% 21.3% 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   4.1 1.4 2.4 1.7 2.0 2.0 0.0 0.0   Current Ratio   4.1 1.4 2.4 1.7 2.0 2.0 0.0 0.0   Cash and cash equivalent   139.9 89.5 142.7 225.0 426.9 470.5 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)   10.0 58.1 0.0 8.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   87.5% 55.1% 0.0% 55.7% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,950.1 773.5 964.1 1,245.0 1,498.4 1,730.5 0.0 0.0   Net working capital %   66.2% 16.9% 0.0% 22.7% 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 1,827 0 0 0 0   Added value / employee   0 0 0 124 92 209 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 124 92 209 0 0   EBIT / employee   0 0 0 124 92 209 0 0   Net earnings / employee   0 0 0 96 76 81 0 0