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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   1.4% 2.0% 1.2% 1.3% 1.1% 1.3% 11.4% 11.1%   Credit score (0-100)   79 68 81 80 82 80 21 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   44.7 0.9 127.6 95.9 250.8 97.5 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   0 0 0 0 0 0 0 0   Gross profit   7,638 8,230 6,663 7,883 7,781 7,473 0.0 0.0   EBITDA   1,487 2,266 887 1,552 1,385 1,611 0.0 0.0   EBIT   1,232 1,981 552 1,219 1,066 1,153 0.0 0.0   Pre-tax profit (PTP)   1,380.8 2,095.1 735.9 1,236.9 979.8 1,132.7 0.0 0.0   Net earnings   1,090.5 1,643.0 607.9 975.6 747.9 880.2 0.0 0.0   Pre-tax profit without non-rec. items   1,381 2,095 736 1,237 980 1,133 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   1,216 1,325 1,144 855 536 1,136 0.0 0.0   Shareholders equity total   3,416 4,559 3,566 3,942 3,790 3,920 685 685   Interest-bearing liabilities   1,865 0.3 536 1,153 1,554 959 0.0 0.0   Balance sheet total (assets)   8,073 8,104 6,153 8,093 7,907 7,494 685 685   Net Debt   -473 -1,461 392 -173 -1,564 166 -685 -685     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   7,638 8,230 6,663 7,883 7,781 7,473 0.0 0.0   Gross profit growth   -13.9% 7.8% -19.0% 18.3% -1.3% -4.0% -100.0% 0.0%   Employees   15 14 15 14 13 12 0 0   Employee growth %   -0.9% -6.6% 2.8% -4.7% -5.7% -6.8% -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)   8,073 8,104 6,153 8,093 7,907 7,494 685 685   Balance sheet change%   -16.9% 0.4% -24.1% 31.5% -2.3% -5.2% -90.9% 0.0%   Added value   1,487.1 2,266.0 886.8 1,552.1 1,399.9 1,610.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,154 -176 -516 -622 -638 143 -1,136 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 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 %   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 (%)   16.1% 24.1% 8.3% 15.5% 13.7% 15.4% 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 %   16.1% 26.7% 11.2% 18.6% 13.7% 15.7% 0.0% 0.0%   ROI %   23.9% 42.7% 17.1% 25.7% 19.1% 21.5% 0.0% 0.0%   ROE %   31.4% 41.2% 15.0% 26.0% 19.3% 22.8% 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 %   42.3% 61.4% 58.0% 48.7% 47.9% 52.3% 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, %   -31.8% -64.5% 44.2% -11.1% -112.9% 10.3% 0.0% 0.0%   Gearing %   54.6% 0.0% 15.0% 29.3% 41.0% 24.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 7.4% 23.9% 10.3% 8.8% 6.2% 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   1.3 2.1 2.0 1.7 1.8 2.0 0.0 0.0   Current Ratio   1.3 1.8 2.0 1.7 1.8 2.1 0.0 0.0   Cash and cash equivalent   2,338.1 1,460.9 144.3 1,326.4 3,117.2 793.0 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   1,412.6 2,579.8 2,022.7 2,586.7 2,787.6 3,242.6 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   98 160 61 112 107 132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   98 160 61 112 106 132 0 0   EBIT / employee   81 139 38 88 81 94 0 0   Net earnings / employee   72 116 42 70 57 72 0 0