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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   5.3% 4.8% 3.0% 4.4% 2.9% 2.5% 17.7% 17.7%   Credit score (0-100)   43 45 55 47 57 62 9 9   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   1,877 1,806 2,082 2,624 2,704 2,748 2,748 2,748   Gross profit   1,381 1,470 1,827 1,852 1,912 1,999 0.0 0.0   EBITDA   140 143 144 152 146 219 0.0 0.0   EBIT   36.8 40.0 40.8 48.7 51.1 51.5 0.0 0.0   Pre-tax profit (PTP)   69.7 82.7 207.3 -326.8 234.3 307.7 0.0 0.0   Net earnings   52.9 63.3 161.6 -255.7 179.8 224.6 0.0 0.0   Pre-tax profit without non-rec. items   69.7 82.7 207 -327 234 308 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   481 378 275 172 838 670 0.0 0.0   Shareholders equity total   731 794 956 700 891 1,115 615 615   Interest-bearing liabilities   2,529 2,771 2,828 3,266 3,909 3,413 0.0 0.0   Balance sheet total (assets)   3,567 3,855 3,969 4,056 4,916 4,680 615 615   Net Debt   -529 -676 -780 -472 -137 -571 -615 -615     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   1,877 1,806 2,082 2,624 2,704 2,748 2,748 2,748   Net sales growth   8.3% -3.8% 15.3% 26.1% 3.0% 1.6% 0.0% 0.0%   Gross profit   1,381 1,470 1,827 1,852 1,912 1,999 0.0 0.0   Gross profit growth   3.6% 6.5% 24.2% 1.3% 3.3% 4.5% -100.0% 0.0%   Employees   1 2 2 2 1 1 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% -50.0% 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)   3,567 3,855 3,969 4,056 4,916 4,680 615 615   Balance sheet change%   1.8% 8.1% 3.0% 2.2% 21.2% -4.8% -86.8% 0.0%   Added value   140.0 143.2 144.0 151.9 154.3 219.0 0.0 0.0   Added value %   7.5% 7.9% 6.9% 5.8% 5.7% 8.0% 0.0% 0.0%   Investments   -206 -206 -206 -206 571 -335 -670 0   Net sales trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 %   7.5% 7.9% 6.9% 5.8% 5.4% 8.0% 0.0% 0.0%   EBIT %   2.0% 2.2% 2.0% 1.9% 1.9% 1.9% 0.0% 0.0%   EBIT to gross profit (%)   2.7% 2.7% 2.2% 2.6% 2.7% 2.6% 0.0% 0.0%   Net Earnings %   2.8% 3.5% 7.8% -9.7% 6.7% 8.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.3% 9.2% 12.7% -5.8% 10.2% 14.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.7% 4.6% 10.0% -12.5% 8.7% 11.2% 0.0% 0.0%   ROA %   2.1% 2.7% 5.7% 2.6% 5.5% 6.9% 0.0% 0.0%   ROI %   2.2% 2.9% 6.0% 2.7% 5.6% 7.0% 0.0% 0.0%   ROE %   7.5% 8.3% 18.5% -30.9% 22.6% 22.4% 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 %   20.5% 20.6% 24.1% 17.3% 18.1% 23.8% 100.0% 100.0%   Relative indebtedness %   151.1% 169.5% 144.7% 127.9% 148.8% 129.7% 0.0% 0.0%   Relative net indebtedness %   -11.8% -21.4% -28.6% -14.6% -0.8% -15.2% -22.4% -22.4%   Net int. bear. debt to EBITDA, %   -377.7% -472.2% -541.4% -310.5% -93.8% -260.5% 0.0% 0.0%   Gearing %   345.9% 348.8% 295.8% 466.4% 438.8% 306.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.6% 0.6% 14.2% 0.3% 0.6% 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   1.1 1.1 1.2 1.1 1.3 1.8 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.1 1.3 1.8 0.0 0.0   Cash and cash equivalent   3,057.9 3,446.6 3,607.6 3,738.0 4,045.8 3,983.5 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 32.0 11.9 16.5 16.1 0.0 0.0   Current assets / Net sales %   164.5% 192.5% 177.5% 145.9% 150.7% 145.9% 22.4% 22.4%   Net working capital   -1,058.4 -1,163.8 -1,551.5 -1,362.1 -1,078.3 -458.8 0.0 0.0   Net working capital %   -56.4% -64.4% -74.5% -51.9% -39.9% -16.7% 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   1,877 903 1,041 1,312 2,704 2,748 0 0   Added value / employee   140 72 72 76 154 219 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 72 72 76 146 219 0 0   EBIT / employee   37 20 20 24 51 52 0 0   Net earnings / employee   53 32 81 -128 180 225 0 0