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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   2.1% 1.9% 1.6% 1.5% 1.4% 1.5% 8.9% 8.9%   Credit score (0-100)   69 70 74 76 77 77 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.3 1.1 10.0 20.9 45.5 29.7 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   3,158 3,648 3,483 3,576 3,974 4,505 0.0 0.0   EBITDA   1,152 1,594 1,066 1,176 1,074 1,222 0.0 0.0   EBIT   1,007 1,418 885 1,063 967 1,069 0.0 0.0   Pre-tax profit (PTP)   996.5 1,415.7 901.2 1,078.0 1,002.0 1,122.4 0.0 0.0   Net earnings   777.3 1,104.0 702.9 840.0 781.0 875.2 0.0 0.0   Pre-tax profit without non-rec. items   997 1,416 901 1,078 1,002 1,122 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   188 523 384 272 165 299 0.0 0.0   Shareholders equity total   1,885 2,589 2,742 3,232 3,593 3,878 3,228 3,228   Interest-bearing liabilities   306 309 1,914 1,093 1,338 776 0.0 0.0   Balance sheet total (assets)   3,146 4,362 5,807 5,782 6,233 6,026 3,228 3,228   Net Debt   -754 -1,524 869 -318 -346 -56.0 -3,228 -3,228     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   3,158 3,648 3,483 3,576 3,974 4,505 0.0 0.0   Gross profit growth   2.8% 15.5% -4.5% 2.7% 11.1% 13.4% -100.0% 0.0%   Employees   0 7 7 7 7 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 14.3% -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)   3,146 4,362 5,807 5,782 6,233 6,026 3,228 3,228   Balance sheet change%   3.7% 38.7% 33.1% -0.4% 7.8% -3.3% -46.4% 0.0%   Added value   1,151.6 1,593.9 1,065.6 1,176.0 1,080.0 1,221.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -274 159 -320 -225 -214 -19 -299 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 (%)   31.9% 38.9% 25.4% 29.7% 24.3% 23.7% 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 %   33.1% 38.2% 18.3% 19.2% 17.0% 18.5% 0.0% 0.0%   ROI %   49.3% 56.0% 24.6% 24.7% 22.0% 23.6% 0.0% 0.0%   ROE %   44.5% 49.4% 26.4% 28.1% 22.9% 23.4% 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 %   59.9% 59.3% 47.2% 55.9% 57.6% 64.4% 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, %   -65.4% -95.6% 81.6% -27.0% -32.2% -4.6% 0.0% 0.0%   Gearing %   16.2% 11.9% 69.8% 33.8% 37.2% 20.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 6.0% 2.6% 2.2% 1.4% 0.9% 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   2.6 2.2 1.8 2.1 2.3 2.6 0.0 0.0   Current Ratio   2.7 2.2 1.8 2.2 2.3 2.7 0.0 0.0   Cash and cash equivalent   1,059.4 1,833.0 1,044.3 1,411.0 1,684.0 831.8 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   1,848.7 2,102.2 2,357.3 2,960.0 3,428.0 3,579.0 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   0 228 152 168 154 153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 228 152 168 153 153 0 0   EBIT / employee   0 203 126 152 138 134 0 0   Net earnings / employee   0 158 100 120 112 109 0 0