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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   1.5% 1.5% 2.8% 2.0% 1.4% 1.1% 4.4% 4.3%   Credit score (0-100)   78 77 58 69 76 85 47 48   Credit rating   A A BBB A A A BBB BBB   Credit limit (kDKK)   67.0 84.6 0.0 2.3 79.0 588.9 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   8,112 7,823 6,767 7,996 8,954 10,413 0.0 0.0   EBITDA   1,810 1,821 -88.6 1,421 2,225 2,250 0.0 0.0   EBIT   1,498 1,360 -664 563 1,231 1,230 0.0 0.0   Pre-tax profit (PTP)   1,537.7 1,361.1 -676.2 496.4 1,184.8 972.2 0.0 0.0   Net earnings   1,199.4 1,061.7 -527.8 385.1 924.8 758.3 0.0 0.0   Pre-tax profit without non-rec. items   1,538 1,361 -676 496 1,185 972 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   1,755 2,941 4,443 3,882 3,344 9,753 0.0 0.0   Shareholders equity total   10,319 11,380 9,953 10,338 11,013 11,311 10,311 10,311   Interest-bearing liabilities   374 0.0 0.0 0.0 0.0 5,857 0.0 0.0   Balance sheet total (assets)   13,510 15,224 14,721 14,150 15,616 20,935 10,311 10,311   Net Debt   -3,981 -5,083 -912 -1,886 -1,819 5,378 -9,542 -9,542     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   8,112 7,823 6,767 7,996 8,954 10,413 0.0 0.0   Gross profit growth   -13.8% -3.6% -13.5% 18.2% 12.0% 16.3% -100.0% 0.0%   Employees   15 14 16 14 14 16 0 0   Employee growth %   0.0% -6.7% 14.3% -12.5% 0.0% 14.3% -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)   13,510 15,224 14,721 14,150 15,616 20,935 10,311 10,311   Balance sheet change%   8.1% 12.7% -3.3% -3.9% 10.4% 34.1% -50.7% 0.0%   Added value   1,810.4 1,820.6 -88.6 1,420.6 2,088.3 2,250.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -487 726 926 -1,418 -1,532 6,158 -9,753 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 -1.0 1.0 2.0 3.0 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 (%)   18.5% 17.4% -9.8% 7.0% 13.7% 11.8% 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 %   11.9% 9.5% -4.4% 4.0% 8.4% 6.9% 0.0% 0.0%   ROI %   15.3% 12.0% -5.5% 4.9% 10.4% 8.5% 0.0% 0.0%   ROE %   12.3% 9.8% -4.9% 3.8% 8.7% 6.8% 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 %   76.4% 74.8% 67.6% 73.1% 70.5% 64.1% 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, %   -219.9% -279.2% 1,030.1% -132.8% -81.8% 239.0% 0.0% 0.0%   Gearing %   3.6% 0.0% 0.0% 0.0% 0.0% 51.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 4.3% 0.0% 0.0% 0.0% 9.9% 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   2.7 2.7 2.1 2.3 1.8 0.8 0.0 0.0   Current Ratio   3.8 3.8 3.6 4.4 3.4 1.5 0.0 0.0   Cash and cash equivalent   4,354.1 5,083.4 912.4 1,885.8 1,819.3 479.6 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)   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   8,631.6 9,012.0 7,407.1 7,898.3 8,692.2 3,575.9 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   121 130 -6 101 149 141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 130 -6 101 159 141 0 0   EBIT / employee   100 97 -42 40 88 77 0 0   Net earnings / employee   80 76 -33 28 66 47 0 0