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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   1.3% 1.9% 1.2% 1.3% 1.5% 1.5% 8.4% 8.4%   Credit score (0-100)   81 69 82 80 75 76 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   168.9 2.2 329.4 221.9 47.4 45.0 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   2,604 2,765 2,521 2,944 2,549 3,367 0.0 0.0   EBITDA   1,540 1,521 1,432 1,892 1,449 2,078 0.0 0.0   EBIT   731 744 629 897 566 1,262 0.0 0.0   Pre-tax profit (PTP)   902.0 328.6 853.6 730.6 682.9 1,429.2 0.0 0.0   Net earnings   724.7 121.7 744.9 629.9 543.6 1,102.0 0.0 0.0   Pre-tax profit without non-rec. items   902 329 854 731 683 1,429 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   7,866 8,210 10,610 10,633 12,123 12,915 0.0 0.0   Shareholders equity total   11,410 10,132 10,764 11,279 11,623 12,603 11,263 11,263   Interest-bearing liabilities   2,261 1,869 3,202 2,945 3,264 1,600 0.0 0.0   Balance sheet total (assets)   14,230 13,044 14,605 15,079 15,699 15,184 11,263 11,263   Net Debt   -1,767 -1,150 1,358 718 1,394 1,417 -11,263 -11,263     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   2,604 2,765 2,521 2,944 2,549 3,367 0.0 0.0   Gross profit growth   -1.3% 6.2% -8.8% 16.7% -13.4% 32.1% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   14,230 13,044 14,605 15,079 15,699 15,184 11,263 11,263   Balance sheet change%   -2.2% -8.3% 12.0% 3.2% 4.1% -3.3% -25.8% 0.0%   Added value   1,540.3 1,521.5 1,432.2 1,891.9 1,560.1 2,078.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -698 -434 1,597 -972 607 -24 -12,915 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 (%)   28.1% 26.9% 25.0% 30.5% 22.2% 37.5% 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 %   6.8% 9.3% 6.8% 7.3% 4.9% 9.9% 0.0% 0.0%   ROI %   7.0% 9.7% 7.1% 7.6% 5.1% 10.4% 0.0% 0.0%   ROE %   6.5% 1.1% 7.1% 5.7% 4.7% 9.1% 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 %   80.2% 77.7% 73.7% 74.8% 74.1% 83.5% 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, %   -114.7% -75.6% 94.9% 38.0% 96.2% 68.2% 0.0% 0.0%   Gearing %   19.8% 18.5% 29.7% 26.1% 28.1% 12.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 45.3% 3.5% 11.4% 2.3% 4.3% 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   7.2 3.6 2.6 2.6 1.1 1.0 0.0 0.0   Current Ratio   7.2 3.5 2.6 2.6 1.1 0.9 0.0 0.0   Cash and cash equivalent   4,028.5 3,019.7 1,843.1 2,226.9 1,869.5 182.8 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   2,304.0 794.4 -85.6 346.5 -1,518.9 -79.1 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   770 761 716 946 780 1,039 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   770 761 716 946 724 1,039 0 0   EBIT / employee   366 372 315 449 283 631 0 0   Net earnings / employee   362 61 372 315 272 551 0 0