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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   2.6% 3.9% 3.9% 4.0% 3.9% 3.9% 12.8% 12.8%   Credit score (0-100)   63 50 49 49 49 51 18 18   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   1,654 2,022 2,296 2,728 2,487 2,538 0.0 0.0   EBITDA   456 719 791 1,066 808 787 0.0 0.0   EBIT   456 719 791 1,066 808 787 0.0 0.0   Pre-tax profit (PTP)   452.1 758.7 862.1 1,015.6 800.6 783.2 0.0 0.0   Net earnings   346.5 583.5 669.1 772.5 616.2 602.4 0.0 0.0   Pre-tax profit without non-rec. items   452 759 862 1,016 801 783 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   1,166 1,400 1,489 1,187 1,423 1,425 425 425   Interest-bearing liabilities   59.2 0.0 0.0 211 337 620 0.0 0.0   Balance sheet total (assets)   1,971 2,840 2,503 2,275 2,473 2,807 425 425   Net Debt   59.2 -1,025 -1,055 -1,132 -1,176 -1,563 -425 -425     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   1,654 2,022 2,296 2,728 2,487 2,538 0.0 0.0   Gross profit growth   38.2% 22.2% 13.6% 18.8% -8.8% 2.0% -100.0% 0.0%   Employees   3 3 3 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)   1,971 2,840 2,503 2,275 2,473 2,807 425 425   Balance sheet change%   -11.7% 44.0% -11.8% -9.1% 8.7% 13.5% -84.8% 0.0%   Added value   456.0 719.1 790.5 1,065.6 807.8 786.7 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 (%)   27.6% 35.6% 34.4% 39.1% 32.5% 31.0% 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 %   23.3% 32.1% 32.7% 44.6% 34.0% 30.4% 0.0% 0.0%   ROI %   35.6% 58.8% 60.6% 73.8% 51.2% 42.2% 0.0% 0.0%   ROE %   29.4% 45.5% 46.3% 57.7% 47.2% 42.3% 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 %   59.2% 49.3% 59.5% 52.2% 57.5% 50.8% 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, %   13.0% -142.5% -133.5% -106.2% -145.6% -198.6% 0.0% 0.0%   Gearing %   5.1% 0.0% 0.0% 17.8% 23.7% 43.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.0% 45.4% 0.0% 47.5% 2.7% 4.3% 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   2.4 2.0 2.5 2.1 2.4 2.0 0.0 0.0   Current Ratio   2.4 2.0 2.5 2.1 2.4 2.0 0.0 0.0   Cash and cash equivalent   0.0 1,024.8 1,055.1 1,342.3 1,513.3 2,182.6 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   1,132.8 1,399.8 1,488.9 1,186.7 1,422.8 1,425.3 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   152 240 264 355 269 262 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   152 240 264 355 269 262 0 0   EBIT / employee   152 240 264 355 269 262 0 0   Net earnings / employee   115 194 223 258 205 201 0 0