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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   2.4% 3.3% 2.9% 2.5% 2.1% 2.2% 10.1% 9.8%   Credit score (0-100)   65 54 57 62 66 67 24 25   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.5 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   8,132 7,149 7,694 8,334 9,336 8,580 0.0 0.0   EBITDA   1,455 625 844 1,428 2,171 1,350 0.0 0.0   EBIT   1,328 484 700 1,280 2,008 1,157 0.0 0.0   Pre-tax profit (PTP)   1,300.6 477.1 697.2 1,274.4 1,998.9 1,089.3 0.0 0.0   Net earnings   1,012.5 370.5 542.6 993.7 1,556.1 847.9 0.0 0.0   Pre-tax profit without non-rec. items   1,301 477 697 1,274 1,999 1,089 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   443 340 348 352 353 593 0.0 0.0   Shareholders equity total   3,012 2,371 2,543 2,994 3,550 2,898 1,500 1,500   Interest-bearing liabilities   5.3 50.2 9.2 21.2 22.2 100 0.0 0.0   Balance sheet total (assets)   6,015 6,193 5,325 5,644 7,028 6,056 1,500 1,500   Net Debt   -427 -739 -812 -923 -2,027 -1,178 -1,500 -1,500     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   8,132 7,149 7,694 8,334 9,336 8,580 0.0 0.0   Gross profit growth   3.3% -12.1% 7.6% 8.3% 12.0% -8.1% -100.0% 0.0%   Employees   16 16 16 16 16 15 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -6.3% -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)   6,015 6,193 5,325 5,644 7,028 6,056 1,500 1,500   Balance sheet change%   -14.7% 3.0% -14.0% 6.0% 24.5% -13.8% -75.2% 0.0%   Added value   1,455.5 624.6 843.8 1,427.7 2,156.1 1,350.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   43 -243 -135 -144 -163 47 -593 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 (%)   16.3% 6.8% 9.1% 15.4% 21.5% 13.5% 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 %   20.4% 8.0% 12.3% 23.5% 31.8% 17.7% 0.0% 0.0%   ROI %   42.5% 18.0% 28.6% 46.3% 61.3% 33.6% 0.0% 0.0%   ROE %   33.6% 13.8% 22.1% 35.9% 47.6% 26.3% 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 %   50.1% 38.3% 47.8% 53.0% 50.5% 47.8% 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, %   -29.3% -118.3% -96.2% -64.6% -93.4% -87.2% 0.0% 0.0%   Gearing %   0.2% 2.1% 0.4% 0.7% 0.6% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.3% 42.7% 46.2% 101.5% 86.5% 110.2% 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   0.9 0.9 1.1 1.2 1.4 1.2 0.0 0.0   Current Ratio   1.9 1.5 1.8 2.0 1.9 1.9 0.0 0.0   Cash and cash equivalent   432.3 789.3 821.3 944.1 2,049.7 1,278.1 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   2,569.8 2,030.6 2,194.2 2,641.6 3,197.2 2,626.1 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   91 39 53 89 135 90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 39 53 89 136 90 0 0   EBIT / employee   83 30 44 80 125 77 0 0   Net earnings / employee   63 23 34 62 97 57 0 0