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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.6% 1.6% 2.4% 2.8% 1.6% 2.1% 9.6% 9.4%   Credit score (0-100)   75 75 62 59 73 67 26 26   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   9.8 16.0 0.0 0.0 12.0 0.3 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   4,865 4,306 3,509 2,798 4,726 4,281 0.0 0.0   EBITDA   1,169 930 276 246 1,204 674 0.0 0.0   EBIT   918 798 190 125 1,040 480 0.0 0.0   Pre-tax profit (PTP)   887.7 760.7 153.7 93.0 990.8 466.2 0.0 0.0   Net earnings   688.0 591.1 92.6 71.6 770.3 363.4 0.0 0.0   Pre-tax profit without non-rec. items   888 761 154 93.0 991 466 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   413 370 540 419 691 788 0.0 0.0   Shareholders equity total   3,316 3,307 2,800 2,772 3,442 3,305 2,180 2,180   Interest-bearing liabilities   458 661 802 893 988 246 0.0 0.0   Balance sheet total (assets)   5,305 5,958 4,747 4,676 5,603 4,586 2,180 2,180   Net Debt   -2,653 -2,201 -1,191 -1,005 -1,811 -1,140 -2,180 -2,180     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   4,865 4,306 3,509 2,798 4,726 4,281 0.0 0.0   Gross profit growth   6.5% -11.5% -18.5% -20.3% 68.9% -9.4% -100.0% 0.0%   Employees   9 9 9 6 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 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)   5,305 5,958 4,747 4,676 5,603 4,586 2,180 2,180   Balance sheet change%   7.7% 12.3% -20.3% -1.5% 19.8% -18.2% -52.5% 0.0%   Added value   1,169.2 930.2 276.0 246.1 1,161.3 673.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -459 -175 84 -242 107 -96 -788 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 (%)   18.9% 18.5% 5.4% 4.5% 22.0% 11.2% 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 %   18.0% 14.2% 3.5% 2.7% 20.4% 9.4% 0.0% 0.0%   ROI %   25.3% 20.2% 4.9% 3.4% 25.5% 11.9% 0.0% 0.0%   ROE %   21.7% 17.8% 3.0% 2.6% 24.8% 10.8% 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 %   62.5% 55.5% 59.0% 59.3% 61.4% 72.1% 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, %   -226.9% -236.6% -431.7% -408.6% -150.4% -169.3% 0.0% 0.0%   Gearing %   13.8% 20.0% 28.6% 32.2% 28.7% 7.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 7.1% 4.9% 4.1% 6.0% 2.4% 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   2.5 2.1 2.1 2.2 2.3 3.1 0.0 0.0   Current Ratio   2.5 2.1 2.1 2.2 2.3 3.1 0.0 0.0   Cash and cash equivalent   3,111.2 2,862.3 1,993.0 1,898.1 2,799.0 1,386.9 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   2,861.0 2,803.3 2,111.8 2,176.5 2,656.0 2,566.3 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   130 103 31 41 194 112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   130 103 31 41 201 112 0 0   EBIT / employee   102 89 21 21 173 80 0 0   Net earnings / employee   76 66 10 12 128 61 0 0