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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   2.3% 2.9% 3.3% 1.6% 2.0% 1.2% 9.2% 9.0%   Credit score (0-100)   66 58 53 73 67 82 27 28   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.1 0.0 0.0 9.0 0.7 119.4 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   6,873 6,691 5,989 8,006 8,247 7,532 0.0 0.0   EBITDA   1,240 995 602 1,503 1,471 1,129 0.0 0.0   EBIT   1,140 922 524 1,394 1,352 927 0.0 0.0   Pre-tax profit (PTP)   1,176.5 917.3 518.8 1,318.8 1,327.9 910.2 0.0 0.0   Net earnings   917.7 715.3 404.6 1,028.5 1,035.7 710.7 0.0 0.0   Pre-tax profit without non-rec. items   1,177 917 519 1,319 1,328 910 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   245 172 150 2,667 2,916 3,083 0.0 0.0   Shareholders equity total   2,650 2,465 2,170 2,998 3,234 3,145 2,520 2,520   Interest-bearing liabilities   0.0 0.0 0.0 1,436 1,287 1,136 0.0 0.0   Balance sheet total (assets)   4,280 5,653 4,928 8,398 10,379 6,260 2,520 2,520   Net Debt   -2,144 -1,643 -2,252 -374 -640 126 -2,520 -2,520     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   6,873 6,691 5,989 8,006 8,247 7,532 0.0 0.0   Gross profit growth   -14.7% -2.6% -10.5% 33.7% 3.0% -8.7% -100.0% 0.0%   Employees   11 11 10 10 10 11 0 0   Employee growth %   -8.3% 0.0% -9.1% 0.0% 0.0% 10.0% -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)   4,280 5,653 4,928 8,398 10,379 6,260 2,520 2,520   Balance sheet change%   -24.2% 32.1% -12.8% 70.4% 23.6% -39.7% -59.8% 0.0%   Added value   1,240.1 995.0 602.0 1,503.2 1,461.0 1,128.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -225 -146 -101 2,408 130 -36 -3,083 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 (%)   16.6% 13.8% 8.8% 17.4% 16.4% 12.3% 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 %   24.1% 18.7% 10.0% 21.0% 14.5% 11.3% 0.0% 0.0%   ROI %   42.0% 36.2% 22.8% 42.4% 30.4% 21.2% 0.0% 0.0%   ROE %   32.9% 28.0% 17.5% 39.8% 33.2% 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 %   64.3% 44.7% 48.5% 42.2% 41.3% 50.4% 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, %   -172.9% -165.1% -374.1% -24.9% -43.5% 11.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 47.9% 39.8% 36.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42.8% 0.0% 0.0% 11.3% 2.6% 2.5% 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   2.2 1.5 1.7 1.7 1.9 1.1 0.0 0.0   Current Ratio   2.5 1.7 1.7 1.4 1.2 1.5 0.0 0.0   Cash and cash equivalent   2,144.1 1,642.5 2,252.2 1,810.0 1,927.0 1,010.1 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   2,413.6 2,294.2 2,020.0 1,618.0 1,471.2 1,084.0 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   113 90 60 150 146 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   113 90 60 150 147 103 0 0   EBIT / employee   104 84 52 139 135 84 0 0   Net earnings / employee   83 65 40 103 104 65 0 0