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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   11.6% 8.2% 5.3% 7.2% 6.6% 5.4% 14.2% 14.2%   Credit score (0-100)   22 30 41 33 35 41 15 15   Credit rating   BB BB 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   942 967 1,093 991 954 1,236 0.0 0.0   EBITDA   155 152 81.7 167 140 192 0.0 0.0   EBIT   150 142 80.7 156 139 191 0.0 0.0   Pre-tax profit (PTP)   142.0 140.5 73.8 133.6 150.3 214.5 0.0 0.0   Net earnings   110.8 109.6 57.6 104.2 116.7 167.3 0.0 0.0   Pre-tax profit without non-rec. items   142 141 73.8 134 150 215 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   191 190 247 326 393 510 330 330   Interest-bearing liabilities   41.8 30.9 98.1 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   425 516 521 451 593 650 330 330   Net Debt   41.8 -61.3 -227 -189 -202 -273 -330 -330     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   942 967 1,093 991 954 1,236 0.0 0.0   Gross profit growth   -18.2% 2.6% 13.1% -9.3% -3.7% 29.6% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   425 516 521 451 593 650 330 330   Balance sheet change%   -6.1% 21.6% 0.9% -13.3% 31.4% 9.5% -49.2% 0.0%   Added value   155.5 152.4 81.7 166.7 150.3 192.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 -10 -1 -11 -0 -1 0 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 (%)   15.9% 14.7% 7.4% 15.7% 14.6% 15.5% 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 %   34.3% 31.4% 16.1% 32.1% 29.9% 35.1% 0.0% 0.0%   ROI %   73.2% 65.2% 29.5% 46.5% 43.4% 48.3% 0.0% 0.0%   ROE %   66.5% 57.6% 26.4% 36.4% 32.5% 37.1% 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 %   44.9% 36.7% 47.5% 72.2% 66.2% 78.5% 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, %   26.9% -40.2% -277.6% -113.5% -144.8% -142.2% 0.0% 0.0%   Gearing %   21.9% 16.3% 39.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.2% 19.9% 14.9% 45.8% 0.0% 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   1.8 1.5 1.9 3.5 2.9 4.6 0.0 0.0   Current Ratio   1.8 1.5 1.9 3.5 2.9 4.6 0.0 0.0   Cash and cash equivalent   0.0 92.2 324.9 189.1 202.1 273.4 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   176.2 175.0 111.7 206.7 257.3 341.3 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   78 76 41 83 75 96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 76 41 83 70 96 0 0   EBIT / employee   75 71 40 78 70 96 0 0   Net earnings / employee   55 55 29 52 58 84 0 0