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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   10.8% 3.3% 2.7% 5.9% 11.5% 11.2% 13.7% 13.5%   Credit score (0-100)   24 55 59 39 20 22 16 17   Credit rating   BB BBB BBB BBB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   2,132 1,591 1,901 2,276 2,342 2,052 0.0 0.0   EBITDA   1,514 833 1,083 1,484 1,539 1,052 0.0 0.0   EBIT   1,514 831 1,080 1,481 1,531 1,052 0.0 0.0   Pre-tax profit (PTP)   1,512.6 835.5 1,141.7 1,427.8 1,528.3 1,052.3 0.0 0.0   Net earnings   1,185.5 646.2 890.3 1,112.7 1,191.0 819.8 0.0 0.0   Pre-tax profit without non-rec. items   1,513 836 1,142 1,428 1,528 1,052 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 14.1 11.0 7.8 0.0 0.0 0.0 0.0   Shareholders equity total   1,235 1,771 2,548 1,461 2,052 1,472 822 822   Interest-bearing liabilities   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Balance sheet total (assets)   1,302 1,896 2,905 1,831 2,622 1,696 822 822   Net Debt   -1,042 -1,480 -2,396 -1,518 -2,553 -1,599 -822 -822     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   2,132 1,591 1,901 2,276 2,342 2,052 0.0 0.0   Gross profit growth   0.0% -25.4% 19.5% 19.7% 2.9% -12.4% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   1,302 1,896 2,905 1,831 2,622 1,696 822 822   Balance sheet change%   0.0% 45.7% 53.2% -37.0% 43.2% -35.3% -51.5% 0.0%   Added value   1,513.9 832.7 1,083.2 1,484.1 1,534.1 1,052.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 13 -6 -6 -16 0 0 0   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 (%)   71.0% 52.2% 56.8% 65.1% 65.4% 51.3% 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 %   116.4% 54.6% 47.7% 62.5% 68.8% 48.9% 0.0% 0.0%   ROI %   122.2% 57.9% 52.9% 73.6% 87.0% 59.8% 0.0% 0.0%   ROE %   96.0% 43.0% 41.2% 55.5% 67.8% 46.5% 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 %   94.9% 93.4% 87.7% 79.8% 78.3% 86.8% 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, %   -68.8% -177.8% -221.2% -102.3% -165.9% -152.0% 0.0% 0.0%   Gearing %   0.0% 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 %   3,590.7% 25,142.7% 2,468.7% 35,421.3% 2,617.3% 2,139.3% 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   21.1 15.7 8.2 5.0 4.6 7.7 0.0 0.0   Current Ratio   21.1 15.7 8.2 5.0 4.6 7.7 0.0 0.0   Cash and cash equivalent   1,041.7 1,480.2 2,396.0 1,517.9 2,553.3 1,599.2 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   438.6 753.1 518.2 1,460.6 2,055.5 1,475.6 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   1,514 833 1,083 742 767 526 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,514 833 1,083 742 769 526 0 0   EBIT / employee   1,514 831 1,080 740 766 526 0 0   Net earnings / employee   1,185 646 890 556 595 410 0 0