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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   3.7% 2.5% 2.6% 2.3% 3.0% 2.5% 8.9% 8.9%   Credit score (0-100)   53 62 59 64 56 63 28 28   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   1,549 1,587 1,449 1,407 1,420 1,572 0.0 0.0   EBITDA   827 700 569 464 354 467 0.0 0.0   EBIT   733 598 561 456 346 459 0.0 0.0   Pre-tax profit (PTP)   797.7 672.1 496.7 443.2 564.4 585.1 0.0 0.0   Net earnings   620.7 520.4 385.4 341.0 435.5 454.8 0.0 0.0   Pre-tax profit without non-rec. items   798 672 497 443 564 585 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   24.5 72.5 64.5 56.5 48.5 40.5 0.0 0.0   Shareholders equity total   1,766 2,176 2,067 2,294 2,612 2,944 2,759 2,759   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,900 2,455 2,238 2,362 2,783 3,051 2,759 2,759   Net Debt   -1,590 -2,183 -1,966 -1,263 -2,550 -397 -2,759 -2,759     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   1,549 1,587 1,449 1,407 1,420 1,572 0.0 0.0   Gross profit growth   27.3% 2.5% -8.7% -2.9% 0.9% 10.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   100.0% 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)   1,900 2,455 2,238 2,362 2,783 3,051 2,759 2,759   Balance sheet change%   34.7% 29.2% -8.8% 5.5% 17.8% 9.6% -9.6% 0.0%   Added value   827.0 700.3 569.3 463.9 354.4 467.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -189 -149 -16 -16 -16 -16 -41 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 (%)   47.3% 37.7% 38.7% 32.4% 24.4% 29.2% 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 %   48.2% 32.4% 27.3% 25.9% 21.9% 20.1% 0.0% 0.0%   ROI %   51.8% 35.6% 30.2% 27.3% 23.0% 21.1% 0.0% 0.0%   ROE %   41.1% 26.4% 18.2% 15.6% 17.8% 16.4% 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 %   93.0% 88.6% 92.4% 97.1% 93.8% 96.5% 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, %   -192.2% -311.7% -345.3% -272.2% -719.3% -84.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   15.8 8.5 12.8 22.6 15.9 5.7 0.0 0.0   Current Ratio   15.8 8.5 12.8 22.6 15.9 5.7 0.0 0.0   Cash and cash equivalent   1,589.8 2,182.6 1,966.2 1,263.0 2,549.6 396.7 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   1,537.5 1,861.7 1,320.1 1,437.8 2,541.5 482.0 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   413 350 285 232 177 234 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   413 350 285 232 177 234 0 0   EBIT / employee   366 299 281 228 173 230 0 0   Net earnings / employee   310 260 193 171 218 227 0 0