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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   1.9% 1.9% 1.6% 3.6% 2.5% 2.0% 8.0% 7.6%   Credit score (0-100)   72 69 73 52 61 68 31 32   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   2.2 1.6 15.1 0.0 0.0 0.8 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   4,357 4,300 4,485 4,286 4,642 4,213 0.0 0.0   EBITDA   926 798 1,018 233 886 556 0.0 0.0   EBIT   683 570 781 -28.4 562 307 0.0 0.0   Pre-tax profit (PTP)   676.0 559.9 768.0 -40.6 237.6 448.6 0.0 0.0   Net earnings   527.2 438.1 647.0 -32.2 185.3 349.9 0.0 0.0   Pre-tax profit without non-rec. items   676 560 768 -40.6 238 449 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   4,664 4,775 4,565 4,752 4,494 4,252 0.0 0.0   Shareholders equity total   5,911 6,249 6,696 5,914 5,849 5,699 4,560 4,560   Interest-bearing liabilities   10.4 6.0 55.5 1.1 3.7 68.9 0.0 0.0   Balance sheet total (assets)   6,697 7,592 7,663 6,787 6,547 6,492 4,560 4,560   Net Debt   -1,114 -1,686 -1,403 -387 -1,026 -884 -4,408 -4,408     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   4,357 4,300 4,485 4,286 4,642 4,213 0.0 0.0   Gross profit growth   16.1% -1.3% 4.3% -4.4% 8.3% -9.3% -100.0% 0.0%   Employees   12 11 11 12 11 10 0 0   Employee growth %   9.1% -8.3% 0.0% 9.1% -8.3% -9.1% -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)   6,697 7,592 7,663 6,787 6,547 6,492 4,560 4,560   Balance sheet change%   3.3% 13.4% 0.9% -11.4% -3.5% -0.8% -29.8% 0.0%   Added value   926.3 798.0 1,018.2 233.3 824.1 556.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -438 36 -279 -284 -656 -376 -4,252 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -1.0 1.0 2.0 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 (%)   15.7% 13.3% 17.4% -0.7% 12.1% 7.3% 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 %   10.4% 8.0% 10.2% -0.4% 14.5% 6.9% 0.0% 0.0%   ROI %   11.7% 9.2% 11.8% -0.4% 3.9% 7.5% 0.0% 0.0%   ROE %   9.3% 7.2% 10.0% -0.5% 3.2% 6.1% 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 %   88.3% 82.3% 87.4% 87.1% 89.3% 87.8% 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, %   -120.3% -211.3% -137.8% -166.0% -115.7% -159.0% 0.0% 0.0%   Gearing %   0.2% 0.1% 0.8% 0.0% 0.1% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   110.5% 128.9% 42.8% 43.0% 17.2% 1.7% 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   2.0 1.5 2.0 0.8 2.1 1.9 0.0 0.0   Current Ratio   2.5 1.8 2.5 1.6 2.9 2.7 0.0 0.0   Cash and cash equivalent   1,124.4 1,691.8 1,458.8 388.5 1,029.2 952.8 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   975.5 991.1 1,204.6 436.0 1,057.2 1,053.8 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   77 73 93 19 75 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 73 93 19 81 56 0 0   EBIT / employee   57 52 71 -2 51 31 0 0   Net earnings / employee   44 40 59 -3 17 35 0 0