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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   1.2% 1.5% 1.4% 1.6% 1.8% 1.6% 9.0% 9.0%   Credit score (0-100)   82 76 77 74 70 74 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   210.7 27.9 74.0 16.8 2.7 9.8 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   8,084 5,767 6,231 6,702 5,509 6,238 0.0 0.0   EBITDA   3,976 1,571 2,177 2,250 591 1,231 0.0 0.0   EBIT   3,872 1,459 2,105 2,209 552 1,189 0.0 0.0   Pre-tax profit (PTP)   3,807.8 1,376.6 2,018.4 2,061.7 411.8 1,024.2 0.0 0.0   Net earnings   2,969.2 1,072.6 1,573.9 1,606.7 319.8 796.5 0.0 0.0   Pre-tax profit without non-rec. items   3,808 1,377 2,018 2,062 412 1,024 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   538 509 115 97.3 109 267 0.0 0.0   Shareholders equity total   6,749 4,921 5,495 4,602 3,322 3,818 3,693 3,693   Interest-bearing liabilities   1,500 2,399 2,865 5,125 4,284 3,124 0.0 0.0   Balance sheet total (assets)   11,549 10,315 11,353 12,270 9,156 9,558 3,693 3,693   Net Debt   -1,549 1,422 1,814 5,124 3,118 3,123 -3,693 -3,693     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   8,084 5,767 6,231 6,702 5,509 6,238 0.0 0.0   Gross profit growth   12.0% -28.7% 8.1% 7.6% -17.8% 13.2% -100.0% 0.0%   Employees   12 13 13 12 12 11 0 0   Employee growth %   0.0% 8.3% 0.0% -7.7% 0.0% -8.3% -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)   11,549 10,315 11,353 12,270 9,156 9,558 3,693 3,693   Balance sheet change%   9.1% -10.7% 10.1% 8.1% -25.4% 4.4% -61.4% 0.0%   Added value   3,976.0 1,571.1 2,176.9 2,250.5 593.6 1,230.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -104 -141 -466 -59 -27 117 -267 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 (%)   47.9% 25.3% 33.8% 33.0% 10.0% 19.1% 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 %   35.0% 13.4% 19.4% 18.7% 5.2% 12.8% 0.0% 0.0%   ROI %   49.8% 17.9% 25.9% 24.4% 6.4% 16.5% 0.0% 0.0%   ROE %   45.6% 18.4% 30.2% 31.8% 8.1% 22.3% 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 %   58.4% 47.7% 48.4% 37.5% 36.3% 40.0% 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, %   -38.9% 90.5% 83.3% 227.7% 527.2% 253.8% 0.0% 0.0%   Gearing %   22.2% 48.7% 52.1% 111.4% 129.0% 81.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 4.3% 3.3% 3.7% 3.1% 4.8% 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 0.9 0.7 0.7 0.7 0.7 0.0 0.0   Current Ratio   2.4 2.0 1.9 1.6 1.5 1.6 0.0 0.0   Cash and cash equivalent   3,048.3 976.4 1,050.5 0.5 1,166.4 0.5 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   6,292.0 4,853.4 5,273.5 4,393.1 3,099.4 3,442.5 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   331 121 167 188 49 112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   331 121 167 188 49 112 0 0   EBIT / employee   323 112 162 184 46 108 0 0   Net earnings / employee   247 83 121 134 27 72 0 0