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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   3.2% 3.5% 2.5% 2.3% 2.7% 3.1% 16.6% 16.3%   Credit score (0-100)   57 53 61 64 60 57 10 11   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   1,942 1,895 1,880 1,636 1,190 1,173 0.0 0.0   EBITDA   911 1,122 901 780 437 391 0.0 0.0   EBIT   911 1,122 901 780 437 391 0.0 0.0   Pre-tax profit (PTP)   1,015.2 1,224.8 1,020.8 864.6 509.2 440.1 0.0 0.0   Net earnings   788.9 952.3 789.5 665.1 393.6 339.6 0.0 0.0   Pre-tax profit without non-rec. items   1,015 1,225 1,021 865 509 440 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,306 1,608 1,397 1,263 1,056 896 45.8 45.8   Interest-bearing liabilities   78.0 115 272 258 256 0.0 0.0 0.0   Balance sheet total (assets)   2,776 2,722 2,350 2,102 1,669 1,272 45.8 45.8   Net Debt   -800 -428 23.9 -494 -132 -401 -45.8 -45.8     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   1,942 1,895 1,880 1,636 1,190 1,173 0.0 0.0   Gross profit growth   6.9% -2.4% -0.8% -13.0% -27.3% -1.4% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   2,776 2,722 2,350 2,102 1,669 1,272 46 46   Balance sheet change%   49.0% -1.9% -13.7% -10.6% -20.6% -23.8% -96.4% 0.0%   Added value   910.8 1,122.2 900.8 779.7 437.1 391.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   46.9% 59.2% 47.9% 47.7% 36.7% 33.3% 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 %   43.8% 44.8% 41.1% 39.5% 27.5% 30.5% 0.0% 0.0%   ROI %   80.1% 78.0% 61.1% 55.2% 36.6% 40.5% 0.0% 0.0%   ROE %   65.1% 65.4% 52.5% 50.0% 34.0% 34.8% 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 %   47.0% 59.1% 59.5% 60.1% 63.3% 70.4% 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, %   -87.8% -38.2% 2.7% -63.4% -30.1% -102.7% 0.0% 0.0%   Gearing %   6.0% 7.1% 19.5% 20.4% 24.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 6.9% 11.0% 5.9% 3.8% 6.3% 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   1.2 2.4 2.4 2.5 2.7 3.3 0.0 0.0   Current Ratio   1.2 2.4 2.4 2.5 2.7 3.3 0.0 0.0   Cash and cash equivalent   878.1 542.8 248.0 751.9 387.8 401.4 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   303.3 1,587.1 1,359.2 1,224.2 1,017.8 862.3 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   455 561 450 390 437 391 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   455 561 450 390 437 391 0 0   EBIT / employee   455 561 450 390 437 391 0 0   Net earnings / employee   394 476 395 333 394 340 0 0