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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   2.9% 3.1% 3.4% 2.1% 2.1% 2.2% 9.1% 8.9%   Credit score (0-100)   59 56 53 67 66 66 27 28   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 0.4 0.2 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   4,596 4,902 3,457 4,332 3,125 2,525 0.0 0.0   EBITDA   837 1,092 36.1 1,586 1,087 524 0.0 0.0   EBIT   800 1,023 -79.8 1,510 1,058 420 0.0 0.0   Pre-tax profit (PTP)   729.0 940.5 -171.4 1,414.5 991.8 379.8 0.0 0.0   Net earnings   565.9 731.5 -135.1 1,102.3 729.7 298.1 0.0 0.0   Pre-tax profit without non-rec. items   729 941 -171 1,414 992 380 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   1,149 1,141 1,359 1,226 1,284 1,180 0.0 0.0   Shareholders equity total   2,271 2,891 2,643 3,631 4,243 4,419 4,243 4,243   Interest-bearing liabilities   482 0.0 0.0 197 170 48.8 0.0 0.0   Balance sheet total (assets)   4,247 5,944 3,936 4,748 5,130 4,749 4,243 4,243   Net Debt   -103 -1,197 -1,204 -883 -2,483 -2,140 -4,243 -4,243     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   4,596 4,902 3,457 4,332 3,125 2,525 0.0 0.0   Gross profit growth   -6.6% 6.7% -29.5% 25.3% -27.9% -19.2% -100.0% 0.0%   Employees   8 10 8 6 5 5 0 0   Employee growth %   0.0% 25.0% -20.0% -25.0% -16.7% 0.0% -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)   4,247 5,944 3,936 4,748 5,130 4,749 4,243 4,243   Balance sheet change%   49.4% 40.0% -33.8% 20.6% 8.0% -7.4% -10.7% 0.0%   Added value   836.6 1,091.9 36.1 1,585.8 1,134.0 524.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,067 -78 102 -208 29 -208 -1,180 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 -1.0 1.0 2.0 3.0 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 (%)   17.4% 20.9% -2.3% 34.9% 33.9% 16.6% 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 %   22.6% 20.1% -1.6% 34.8% 21.4% 8.7% 0.0% 0.0%   ROI %   35.0% 36.2% -2.9% 46.7% 25.5% 9.5% 0.0% 0.0%   ROE %   27.7% 28.3% -4.9% 35.1% 18.5% 6.9% 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 %   53.5% 48.6% 67.2% 76.5% 82.7% 93.0% 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, %   -12.3% -109.6% -3,331.8% -55.7% -228.4% -408.2% 0.0% 0.0%   Gearing %   21.2% 0.0% 0.0% 5.4% 4.0% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.5% 34.2% 0.0% 97.3% 36.2% 43.7% 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   1.6 1.6 2.0 3.2 4.6 11.9 0.0 0.0   Current Ratio   1.6 1.6 2.0 3.2 4.6 11.9 0.0 0.0   Cash and cash equivalent   585.0 1,196.7 1,204.1 1,079.3 2,652.0 2,188.8 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   1,128.9 1,756.8 1,284.4 2,408.0 3,007.7 3,269.8 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   105 109 5 264 227 105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   105 109 5 264 217 105 0 0   EBIT / employee   100 102 -10 252 212 84 0 0   Net earnings / employee   71 73 -17 184 146 60 0 0