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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 5.3% 3.5% 6.4% 3.8% 2.8% 12.2% 12.0%   Credit score (0-100)   0 42 52 36 50 59 19 20   Credit rating   N/A BBB BBB BBB BBB BBB 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 N/A 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   0.0 2,913 2,695 2,743 2,926 2,710 0.0 0.0   EBITDA   0.0 1,473 970 985 1,587 1,104 0.0 0.0   EBIT   0.0 1,435 932 947 1,562 1,071 0.0 0.0   Pre-tax profit (PTP)   0.0 1,299.8 870.3 923.1 1,349.5 856.9 0.0 0.0   Net earnings   0.0 1,002.7 674.5 713.9 1,046.4 659.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 1,300 870 923 1,350 857 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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 3.5 1.8 0.0 141 108 0.0 0.0   Shareholders equity total   0.0 1,203 1,377 1,401 2,048 2,107 1,507 1,507   Interest-bearing liabilities   0.0 1,238 825 1,687 1,684 848 0.0 0.0   Balance sheet total (assets)   0.0 4,734 3,027 4,468 7,587 4,814 1,507 1,507   Net Debt   0.0 79.2 635 1,687 1,461 848 -1,507 -1,507     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 2,913 2,695 2,743 2,926 2,710 0.0 0.0   Gross profit growth   0.0% 0.0% -7.5% 1.8% 6.7% -7.4% -100.0% 0.0%   Employees   0 2 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   0 4,734 3,027 4,468 7,587 4,814 1,507 1,507   Balance sheet change%   0.0% 0.0% -36.1% 47.6% 69.8% -36.5% -68.7% 0.0%   Added value   0.0 1,472.9 969.5 984.9 1,600.0 1,103.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 38 -76 -76 116 -66 -108 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 49.3% 34.6% 34.5% 53.4% 39.5% 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 %   0.0% 30.3% 24.2% 26.7% 26.0% 17.3% 0.0% 0.0%   ROI %   0.0% 58.8% 40.5% 37.8% 46.0% 32.1% 0.0% 0.0%   ROE %   0.0% 83.4% 52.3% 51.4% 60.7% 31.7% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 25.4% 46.2% 31.4% 27.0% 43.8% 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, %   0.0% 5.4% 65.5% 171.3% 92.1% 76.9% 0.0% 0.0%   Gearing %   0.0% 103.0% 59.9% 120.4% 82.2% 40.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 21.9% 6.7% 6.1% 13.0% 17.0% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.7 0.5 0.6 0.7 0.6 0.0 0.0   Current Ratio   0.0 1.3 1.8 1.5 1.3 1.7 0.0 0.0   Cash and cash equivalent   0.0 1,159.3 190.3 0.0 222.7 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 1,126.9 1,339.3 1,401.1 1,906.8 1,999.4 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 N/A 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   0 736 485 492 800 368 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 736 485 492 793 368 0 0   EBIT / employee   0 718 466 474 781 357 0 0   Net earnings / employee   0 501 337 357 523 220 0 0