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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   1.2% 1.2% 1.3% 1.4% 1.3% 2.7% 9.0% 8.8%   Credit score (0-100)   84 83 79 77 79 60 27 28   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   597.9 818.0 419.6 154.8 401.1 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   25,166 25,954 24,825 24,331 23,179 20,765 0.0 0.0   EBITDA   2,627 4,473 1,686 1,053 1,345 -1,390 0.0 0.0   EBIT   2,186 4,034 1,342 821 892 -1,839 0.0 0.0   Pre-tax profit (PTP)   2,029.6 3,732.2 1,201.6 668.0 862.0 -1,855.7 0.0 0.0   Net earnings   1,749.4 3,752.4 1,202.1 538.1 785.5 -2,193.8 0.0 0.0   Pre-tax profit without non-rec. items   2,030 3,732 1,202 668 862 -1,856 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   17,141 16,702 16,358 16,580 16,599 17,807 0.0 0.0   Shareholders equity total   12,247 15,999 17,201 17,739 18,525 16,331 3,772 3,772   Interest-bearing liabilities   5,069 3,054 2,902 2,748 2,594 2,437 0.0 0.0   Balance sheet total (assets)   24,051 26,959 24,832 24,508 25,860 23,210 3,772 3,772   Net Debt   -721 -5,412 -4,607 -4,341 -4,735 -1,949 -3,772 -3,772     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   25,166 25,954 24,825 24,331 23,179 20,765 0.0 0.0   Gross profit growth   6.9% 3.1% -4.4% -2.0% -4.7% -10.4% -100.0% 0.0%   Employees   43 43 44 44 40 37 0 0   Employee growth %   -4.4% 0.0% 2.3% 0.0% -9.1% -7.5% -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)   24,051 26,959 24,832 24,508 25,860 23,210 3,772 3,772   Balance sheet change%   -8.6% 12.1% -7.9% -1.3% 5.5% -10.2% -83.7% 0.0%   Added value   2,627.3 4,472.7 1,685.7 1,052.9 1,123.3 -1,389.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   196 -877 -688 -9 -434 758 -17,807 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 -1.0 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 (%)   8.7% 15.5% 5.4% 3.4% 3.8% -8.9% 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 %   8.7% 15.8% 5.2% 3.3% 3.6% -7.4% 0.0% 0.0%   ROI %   11.6% 19.6% 6.1% 3.6% 3.9% -7.9% 0.0% 0.0%   ROE %   15.4% 26.6% 7.2% 3.1% 4.3% -12.6% 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 %   53.7% 60.9% 70.8% 73.3% 72.4% 70.5% 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, %   -27.4% -121.0% -273.3% -412.3% -352.1% 140.3% 0.0% 0.0%   Gearing %   41.4% 19.1% 16.9% 15.5% 14.0% 14.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 7.6% 4.8% 5.6% 1.9% 1.9% 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   2.5 3.2 4.3 6.0 4.6 3.3 0.0 0.0   Current Ratio   1.7 2.6 3.3 4.8 4.0 3.2 0.0 0.0   Cash and cash equivalent   5,790.2 8,465.8 7,509.2 7,089.8 7,328.6 4,386.5 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   2,586.6 6,051.4 5,661.7 6,026.0 6,706.7 3,479.0 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   61 104 38 24 28 -38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 104 38 24 34 -38 0 0   EBIT / employee   51 94 30 19 22 -50 0 0   Net earnings / employee   41 87 27 12 20 -59 0 0