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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   0.6% 0.7% 1.2% 0.6% 0.6% 0.6% 6.8% 6.8%   Credit score (0-100)   98 94 82 97 96 96 35 35   Credit rating   AA AA A AA AA AA BBB BBB   Credit limit (kDKK)   8,066.2 7,062.6 2,077.6 6,912.1 7,130.8 7,154.5 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   5,281 4,340 4,761 5,486 6,669 6,621 6,621 6,621   Gross profit   2,476 1,457 2,146 2,292 2,410 3,073 0.0 0.0   EBITDA   2,476 1,457 2,146 2,292 2,410 3,073 0.0 0.0   EBIT   2,476 564 1,212 1,315 1,388 2,004 0.0 0.0   Pre-tax profit (PTP)   5,592.8 3,648.9 4,267.5 4,331.8 4,458.9 5,046.5 0.0 0.0   Net earnings   9,815.7 3,648.9 -472.5 4,331.8 9,198.9 5,046.5 0.0 0.0   Pre-tax profit without non-rec. items   5,593 3,649 4,268 4,332 4,459 5,047 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   77,577 74,226 68,754 68,086 71,284 71,331 53,330 53,330   Interest-bearing liabilities   311 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   78,958 74,853 74,060 73,517 72,626 72,342 53,330 53,330   Net Debt   -7,830 -4,989 -5,217 -5,519 -3,440 -5,890 -53,330 -53,330     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   5,281 4,340 4,761 5,486 6,669 6,621 6,621 6,621   Net sales growth   -30.6% -17.8% 9.7% 15.2% 21.6% -0.7% 0.0% 0.0%   Gross profit   2,476 1,457 2,146 2,292 2,410 3,073 0.0 0.0   Gross profit growth   -62.6% -41.2% 47.3% 6.8% 5.1% 27.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   78,958 74,853 74,060 73,517 72,626 72,342 53,330 53,330   Balance sheet change%   7.8% -5.2% -1.1% -0.7% -1.2% -0.4% -26.3% 0.0%   Added value   2,475.9 1,457.1 2,145.7 2,292.2 2,364.7 3,073.1 0.0 0.0   Added value %   46.9% 33.6% 45.1% 41.8% 35.5% 46.4% 0.0% 0.0%   Investments   -69,600 -893 -934 -977 -1,022 -1,069 0 0   Net sales trend   -2.0 -3.0 1.0 2.0 3.0 -1.0 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 %   46.9% 33.6% 45.1% 41.8% 36.1% 46.4% 0.0% 0.0%   EBIT %   46.9% 13.0% 25.4% 24.0% 20.8% 30.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 38.7% 56.5% 57.4% 57.6% 65.2% 0.0% 0.0%   Net Earnings %   185.9% 84.1% -9.9% 79.0% 137.9% 76.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   185.9% 104.7% 9.7% 96.8% 153.3% 92.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   105.9% 84.1% 89.6% 79.0% 66.9% 76.2% 0.0% 0.0%   ROA %   7.4% 4.8% 5.8% 5.9% 6.1% 7.0% 0.0% 0.0%   ROI %   7.5% 4.8% 5.8% 5.9% 6.2% 7.1% 0.0% 0.0%   ROE %   13.5% 4.8% -0.7% 6.3% 13.2% 7.1% 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 %   98.3% 99.2% 92.8% 92.6% 98.2% 98.6% 100.0% 100.0%   Relative indebtedness %   26.1% 14.4% 11.9% 12.6% 20.1% 15.3% 0.0% 0.0%   Relative net indebtedness %   -128.0% -100.5% -97.7% -88.0% -31.5% -73.7% -805.5% -805.5%   Net int. bear. debt to EBITDA, %   -316.3% -342.4% -243.2% -240.8% -142.8% -191.6% 0.0% 0.0%   Gearing %   0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.2% 18.6% 0.0% 0.0% 0.0% 0.0% 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   6.8 9.8 11.1 9.7 5.1 7.6 0.0 0.0   Current Ratio   6.8 9.8 11.1 9.7 5.1 7.6 0.0 0.0   Cash and cash equivalent   8,141.2 4,988.6 5,217.2 5,518.6 3,440.5 5,889.6 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)   83.1 96.1 80.6 80.0 174.9 84.0 0.0 0.0   Trade creditors turnover (days)   106.4 51.8 62.9 67.5 115.0 104.0 0.0 0.0   Current assets / Net sales %   177.2% 141.6% 132.1% 122.5% 102.7% 115.3% 805.5% 805.5%   Net working capital   7,977.3 5,519.2 5,720.8 6,029.5 5,510.2 6,625.4 0.0 0.0   Net working capital %   151.1% 127.2% 120.2% 109.9% 82.6% 100.1% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0