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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   7.3% 7.2% 7.0% 6.2% 6.9% 7.9% 19.1% 19.1%   Credit score (0-100)   34 33 33 37 34 31 7 7   Credit rating   BBB BBB BBB BBB BBB BB 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   0 0 0 0 0 0 0 0   Gross profit   1,839 1,477 1,565 1,345 1,425 1,803 0.0 0.0   EBITDA   812 478 694 445 314 826 0.0 0.0   EBIT   812 478 694 445 314 826 0.0 0.0   Pre-tax profit (PTP)   832.3 484.5 697.0 455.7 293.5 836.9 0.0 0.0   Net earnings   645.7 376.4 542.1 354.3 227.6 650.5 0.0 0.0   Pre-tax profit without non-rec. items   832 485 697 456 294 837 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   789 521 687 499 353 778 3.2 3.2   Interest-bearing liabilities   25.7 21.1 15.7 16.3 16.9 51.4 0.0 0.0   Balance sheet total (assets)   1,249 1,229 1,182 783 859 1,284 3.2 3.2   Net Debt   -86.4 -342 -210 -162 -187 -150 -3.2 -3.2     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   1,839 1,477 1,565 1,345 1,425 1,803 0.0 0.0   Gross profit growth   38.6% -19.7% 6.0% -14.1% 5.9% 26.5% -100.0% 0.0%   Employees   1 1 1 1 1 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)   1,249 1,229 1,182 783 859 1,284 3 3   Balance sheet change%   44.4% -1.6% -3.8% -33.8% 9.8% 49.4% -99.7% 0.0%   Added value   812.5 477.6 693.9 445.0 314.1 826.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 (%)   44.2% 32.3% 44.3% 33.1% 22.0% 45.8% 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 %   78.9% 39.4% 58.1% 46.7% 39.9% 78.2% 0.0% 0.0%   ROI %   130.0% 71.9% 112.6% 75.4% 74.0% 139.8% 0.0% 0.0%   ROE %   104.7% 57.5% 89.8% 59.7% 53.4% 115.0% 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 %   63.2% 42.4% 58.1% 63.8% 41.0% 60.6% 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, %   -10.6% -71.6% -30.3% -36.3% -59.5% -18.1% 0.0% 0.0%   Gearing %   3.3% 4.0% 2.3% 3.3% 4.8% 6.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 14.7% 19.2% 20.2% 204.9% 4.6% 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   2.7 2.0 2.4 2.8 1.7 2.5 0.0 0.0   Current Ratio   2.7 2.0 2.4 2.8 1.7 2.5 0.0 0.0   Cash and cash equivalent   112.1 363.0 225.8 177.9 203.7 200.9 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   789.4 611.1 686.9 499.2 352.8 778.2 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   812 478 694 445 314 826 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   812 478 694 445 314 826 0 0   EBIT / employee   812 478 694 445 314 826 0 0   Net earnings / employee   646 376 542 354 228 650 0 0