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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.8% 0.8% 0.8% 0.8% 0.7% 1.1% 7.5% 7.3%   Credit score (0-100)   94 93 92 91 95 85 32 33   Credit rating   AA AA AA AA AA A BB BBB   Credit limit (kDKK)   7,595.1 8,083.7 8,061.3 7,720.2 10,326.7 4,537.3 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   11,771 11,166 9,562 12,945 11,317 10,162 0.0 0.0   EBITDA   7,723 5,964 4,435 8,531 6,070 4,914 0.0 0.0   EBIT   5,712 4,701 2,005 4,471 2,491 2,177 0.0 0.0   Pre-tax profit (PTP)   6,849.5 5,459.9 3,531.3 986.6 1,624.0 -41.5 0.0 0.0   Net earnings   5,608.0 4,295.2 2,801.4 417.4 1,428.0 -230.0 0.0 0.0   Pre-tax profit without non-rec. items   6,850 5,460 3,531 987 1,624 -41.5 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   117,086 118,589 118,786 123,046 139,432 138,264 0.0 0.0   Shareholders equity total   80,516 84,811 87,613 88,030 103,843 103,613 38,543 38,543   Interest-bearing liabilities   45,338 46,279 46,673 45,475 49,481 48,546 0.0 0.0   Balance sheet total (assets)   142,003 148,175 152,102 156,327 176,421 174,472 38,543 38,543   Net Debt   30,514 25,267 22,119 26,020 24,726 27,624 -38,543 -38,543     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   11,771 11,166 9,562 12,945 11,317 10,162 0.0 0.0   Gross profit growth   122.6% -5.1% -14.4% 35.4% -12.6% -10.2% -100.0% 0.0%   Employees   0 0 0 0 0 13 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)   142,003 148,175 152,102 156,327 176,421 174,472 38,543 38,543   Balance sheet change%   4.4% 4.3% 2.7% 2.8% 12.9% -1.1% -77.9% 0.0%   Added value   7,722.6 7,219.2 4,839.2 7,292.0 5,312.2 5,551.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,151 -997 -2,638 1,432 -1,184 9,842 -75,694 -62,570   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   48.5% 42.1% 21.0% 34.5% 22.0% 21.4% 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 %   5.0% 3.9% 2.5% 3.1% 2.4% 1.8% 0.0% 0.0%   ROI %   5.1% 4.0% 2.5% 3.1% 2.4% 1.8% 0.0% 0.0%   ROE %   7.2% 5.2% 3.2% 0.5% 1.5% -0.2% 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 %   56.7% 57.2% 57.6% 56.3% 58.9% 59.4% 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, %   395.1% 423.6% 498.7% 305.0% 407.4% 562.2% 0.0% 0.0%   Gearing %   56.3% 54.6% 53.3% 51.7% 47.7% 46.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.4% 0.5% 8.2% 5.0% 6.6% 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   6.5 6.7 11.0 7.4 7.6 10.3 0.0 0.0   Current Ratio   9.8 8.4 13.9 11.0 10.2 13.0 0.0 0.0   Cash and cash equivalent   14,823.7 21,012.2 24,554.2 19,455.9 24,755.3 20,922.4 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   9,181.3 11,021.1 8,158.3 10,629.5 12,889.7 13,349.7 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   0 0 0 0 0 427 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 378 0 0   EBIT / employee   0 0 0 0 0 167 0 0   Net earnings / employee   0 0 0 0 0 -18 0 0