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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.5% 1.6% 1.9% 1.7% 3.8% 4.9% 11.6% 11.4%   Credit score (0-100)   77 75 69 73 50 44 21 21   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   37.5 20.9 3.1 11.7 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   10,362 10,173 14,118 12,430 9,895 9,567 0.0 0.0   EBITDA   2,388 2,189 4,318 3,517 605 -1,160 0.0 0.0   EBIT   2,212 1,953 3,969 3,000 385 -1,325 0.0 0.0   Pre-tax profit (PTP)   2,105.9 1,930.3 3,843.3 2,713.3 80.6 -1,737.8 0.0 0.0   Net earnings   1,635.5 1,502.1 2,996.0 2,108.4 56.6 -1,355.9 0.0 0.0   Pre-tax profit without non-rec. items   2,106 1,930 3,843 2,713 80.6 -1,738 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   3,600 3,531 3,381 3,861 3,841 3,744 0.0 0.0   Shareholders equity total   7,936 7,200 7,224 6,333 5,651 4,276 3,276 3,276   Interest-bearing liabilities   4,813 4,525 5,326 10,252 8,246 11,582 0.0 0.0   Balance sheet total (assets)   16,062 16,467 22,765 21,197 18,399 19,604 3,276 3,276   Net Debt   4,180 3,176 3,579 10,133 8,224 11,511 -3,276 -3,276     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   10,362 10,173 14,118 12,430 9,895 9,567 0.0 0.0   Gross profit growth   -1.4% -1.8% 38.8% -12.0% -20.4% -3.3% -100.0% 0.0%   Employees   18 17 17 17 17 19 0 0   Employee growth %   12.5% -5.6% 0.0% 0.0% 0.0% 11.8% -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)   16,062 16,467 22,765 21,197 18,399 19,604 3,276 3,276   Balance sheet change%   -11.3% 2.5% 38.2% -6.9% -13.2% 6.6% -83.3% 0.0%   Added value   2,388.4 2,188.7 4,317.5 3,517.2 902.3 -1,160.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -128 -304 -498 -37 -241 -261 -3,744 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 -1.0 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 (%)   21.3% 19.2% 28.1% 24.1% 3.9% -13.9% 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 %   13.1% 12.4% 20.4% 13.9% 2.1% -6.8% 0.0% 0.0%   ROI %   16.5% 15.3% 29.6% 19.6% 2.7% -8.5% 0.0% 0.0%   ROE %   19.0% 19.8% 41.5% 31.1% 0.9% -27.3% 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 %   48.5% 43.8% 31.7% 29.9% 30.7% 21.8% 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, %   175.0% 145.1% 82.9% 288.1% 1,359.9% -992.1% 0.0% 0.0%   Gearing %   60.6% 62.8% 73.7% 161.9% 145.9% 270.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.0% 3.3% 4.4% 3.7% 4.4% 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   1.0 1.1 1.0 0.9 1.0 0.8 0.0 0.0   Current Ratio   1.7 1.6 1.4 1.3 1.3 1.1 0.0 0.0   Cash and cash equivalent   632.9 1,349.1 1,746.7 118.9 22.5 71.7 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   4,987.6 5,038.2 5,283.9 4,055.9 3,474.1 1,741.0 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   133 129 254 207 53 -61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 129 254 207 36 -61 0 0   EBIT / employee   123 115 233 176 23 -70 0 0   Net earnings / employee   91 88 176 124 3 -71 0 0