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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.6% 1.2% 1.1% 1.1% 1.5% 1.4% 6.8% 6.6%   Credit score (0-100)   75 81 83 84 75 79 35 36   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   19.0 314.0 587.3 561.5 52.6 150.1 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   1,241 963 1,068 1,503 1,247 1,214 0.0 0.0   EBITDA   488 376 408 910 758 705 0.0 0.0   EBIT   217 376 408 910 758 1,334 0.0 0.0   Pre-tax profit (PTP)   176.4 314.6 349.6 851.0 548.5 1,095.3 0.0 0.0   Net earnings   77.2 244.4 271.7 664.5 426.4 888.0 0.0 0.0   Pre-tax profit without non-rec. items   176 315 350 851 548 1,095 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   11,723 14,090 16,800 19,575 19,679 20,327 0.0 0.0   Shareholders equity total   10,982 12,723 13,643 13,957 13,784 14,550 14,290 14,290   Interest-bearing liabilities   3,107 3,129 3,115 3,115 4,972 5,022 0.0 0.0   Balance sheet total (assets)   16,319 18,603 19,810 20,494 22,254 23,341 14,290 14,290   Net Debt   -860 -949 526 2,619 2,708 2,302 -14,290 -14,290     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   1,241 963 1,068 1,503 1,247 1,214 0.0 0.0   Gross profit growth   15.9% -22.4% 10.9% 40.7% -17.0% -2.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   16,319 18,603 19,810 20,494 22,254 23,341 14,290 14,290   Balance sheet change%   -0.4% 14.0% 6.5% 3.5% 8.6% 4.9% -38.8% 0.0%   Added value   488.5 376.3 408.0 910.3 758.0 1,333.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -652 943 5,202 11,561 -9,328 648 -20,327 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 (%)   17.5% 39.1% 38.2% 60.6% 60.8% 109.8% 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 %   1.3% 2.2% 2.1% 4.5% 3.8% 6.2% 0.0% 0.0%   ROI %   1.4% 2.2% 2.2% 4.6% 4.0% 6.6% 0.0% 0.0%   ROE %   0.7% 2.1% 2.1% 4.8% 3.1% 6.3% 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 %   67.3% 68.4% 68.9% 68.1% 61.9% 62.3% 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, %   -176.1% -252.1% 128.9% 287.7% 357.2% 326.4% 0.0% 0.0%   Gearing %   28.3% 24.6% 22.8% 22.3% 36.1% 34.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 2.0% 2.0% 1.9% 6.5% 6.4% 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   14.1 11.6 9.4 1.1 2.9 2.6 0.0 0.0   Current Ratio   15.6 12.6 10.4 1.4 3.1 2.8 0.0 0.0   Cash and cash equivalent   3,967.9 4,077.5 2,588.7 496.7 2,264.1 2,720.4 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   4,271.3 4,128.8 2,719.9 258.6 1,745.6 1,922.7 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   488 376 408 910 758 1,334 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   488 376 408 910 758 705 0 0   EBIT / employee   217 376 408 910 758 1,334 0 0   Net earnings / employee   77 244 272 664 426 888 0 0