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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.3% 1.3% 1.3% 1.1% 2.1% 1.4% 4.5% 4.4%   Credit score (0-100)   81 80 78 84 66 78 47 47   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   125.0 130.1 94.3 441.6 0.8 77.5 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   3,535 4,178 3,181 4,556 2,656 4,579 0.0 0.0   EBITDA   2,364 3,172 2,168 3,232 1,196 2,689 0.0 0.0   EBIT   2,170 2,978 1,967 3,008 842 2,210 0.0 0.0   Pre-tax profit (PTP)   1,765.2 2,627.7 1,621.5 2,689.3 232.1 1,252.5 0.0 0.0   Net earnings   1,374.8 2,032.9 1,248.0 2,090.0 72.9 967.9 0.0 0.0   Pre-tax profit without non-rec. items   1,765 2,628 1,621 2,689 232 1,253 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   9,342 9,148 9,209 9,743 16,988 23,035 0.0 0.0   Shareholders equity total   5,447 6,175 7,423 9,513 9,586 10,089 9,874 9,874   Interest-bearing liabilities   323 6.3 0.0 7,180 13,676 20,639 0.0 0.0   Balance sheet total (assets)   15,945 17,334 17,976 19,007 25,071 33,722 9,874 9,874   Net Debt   -2,278 -1,031 -655 6,775 13,595 20,584 -9,863 -9,863     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   3,535 4,178 3,181 4,556 2,656 4,579 0.0 0.0   Gross profit growth   -12.1% 18.2% -23.9% 43.2% -41.7% 72.4% -100.0% 0.0%   Employees   2 2 2 3 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 0.0% 33.3% -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)   15,945 17,334 17,976 19,007 25,071 33,722 9,874 9,874   Balance sheet change%   -1.7% 8.7% 3.7% 5.7% 31.9% 34.5% -70.7% 0.0%   Added value   2,364.2 3,172.1 2,167.7 3,232.2 1,065.6 2,689.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -388 -388 -139 321 6,891 5,568 -23,035 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 (%)   61.4% 71.3% 61.8% 66.0% 31.7% 48.3% 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 %   13.5% 17.9% 11.1% 16.4% 3.8% 7.5% 0.0% 0.0%   ROI %   16.8% 21.8% 13.9% 19.3% 4.2% 8.1% 0.0% 0.0%   ROE %   28.9% 35.0% 18.4% 24.7% 0.8% 9.8% 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 %   34.2% 36.7% 41.3% 50.0% 38.2% 29.9% 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, %   -96.4% -32.5% -30.2% 209.6% 1,137.0% 765.5% 0.0% 0.0%   Gearing %   5.9% 0.1% 0.0% 75.5% 142.7% 204.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   237.0% 212.7% 11,005.1% 9.5% 5.8% 5.6% 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   1.0 0.5 0.2 0.5 0.1 0.2 0.0 0.0   Current Ratio   2.4 2.3 2.6 4.3 2.6 1.9 0.0 0.0   Cash and cash equivalent   2,601.3 1,037.2 655.2 404.9 81.3 55.1 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   3,901.8 4,620.4 5,379.9 7,123.1 4,924.3 4,849.7 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   1,182 1,586 1,084 1,077 355 672 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,182 1,586 1,084 1,077 399 672 0 0   EBIT / employee   1,085 1,489 984 1,003 281 552 0 0   Net earnings / employee   687 1,016 624 697 24 242 0 0