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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   1.3% 1.3% 1.3% 1.3% 1.4% 1.2% 7.7% 7.7%   Credit score (0-100)   81 80 80 80 77 81 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   292.5 378.6 431.4 526.2 233.1 648.4 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   758 1,321 1,469 1,410 1,317 1,390 0.0 0.0   EBITDA   758 1,321 1,469 1,410 1,317 1,390 0.0 0.0   EBIT   378 693 781 751 788 900 0.0 0.0   Pre-tax profit (PTP)   3,156.9 2,030.8 2,317.1 4,372.3 2,404.6 3,403.7 0.0 0.0   Net earnings   3,060.9 1,616.2 2,001.3 4,081.5 2,123.5 3,076.0 0.0 0.0   Pre-tax profit without non-rec. items   3,157 2,031 2,317 4,372 2,405 3,404 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   17,155 18,656 18,018 17,359 16,830 16,341 0.0 0.0   Shareholders equity total   21,355 22,861 24,749 28,430 28,054 31,008 26,245 26,245   Interest-bearing liabilities   5,619 11,374 10,989 10,608 10,245 12,105 0.0 0.0   Balance sheet total (assets)   28,577 34,789 36,209 40,211 39,857 43,541 26,245 26,245   Net Debt   5,341 10,281 10,583 2,268 5,001 4,027 -26,245 -26,245     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   758 1,321 1,469 1,410 1,317 1,390 0.0 0.0   Gross profit growth   4.3% 74.3% 11.2% -4.0% -6.6% 5.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   28,577 34,789 36,209 40,211 39,857 43,541 26,245 26,245   Balance sheet change%   14.7% 21.7% 4.1% 11.1% -0.9% 9.2% -39.7% 0.0%   Added value   757.7 1,320.8 1,469.1 1,409.6 1,446.9 1,389.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,899 873 -1,326 -1,318 -1,058 -979 -16,341 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 (%)   49.8% 52.5% 53.2% 53.2% 59.8% 64.8% 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 %   12.2% 6.7% 7.0% 11.9% 6.6% 9.0% 0.0% 0.0%   ROI %   12.7% 6.9% 7.1% 12.2% 6.9% 9.2% 0.0% 0.0%   ROE %   15.4% 7.3% 8.4% 15.3% 7.5% 10.4% 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 %   74.8% 65.7% 68.4% 70.7% 70.4% 71.2% 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, %   704.9% 778.4% 720.4% 160.9% 379.8% 289.8% 0.0% 0.0%   Gearing %   26.3% 49.8% 44.4% 37.3% 36.5% 39.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.1% 1.5% 1.8% 2.4% 3.2% 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   3.3 13.5 17.3 11.6 11.0 28.0 0.0 0.0   Current Ratio   3.3 13.4 17.0 11.6 11.0 27.5 0.0 0.0   Cash and cash equivalent   277.5 1,093.6 406.1 8,339.9 5,244.3 8,078.3 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   4,157.1 11,256.2 13,726.7 16,277.3 19,230.8 22,579.3 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0