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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.3% 1.4% 1.4% 1.5% 1.4% 1.4% 18.0% 17.7%   Credit score (0-100)   81 77 78 75 77 77 8 9   Credit rating   A A A A A A B B   Credit limit (kDKK)   66.7 30.2 53.8 19.2 50.1 31.1 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   1,812 1,909 1,820 2,363 3,015 2,255 0.0 0.0   EBITDA   433 473 396 588 1,170 494 0.0 0.0   EBIT   282 293 301 542 1,124 447 0.0 0.0   Pre-tax profit (PTP)   269.3 287.3 295.4 534.7 1,124.4 449.7 0.0 0.0   Net earnings   210.0 223.5 229.3 416.4 876.4 349.2 0.0 0.0   Pre-tax profit without non-rec. items   269 287 295 535 1,124 450 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   5,725 5,600 5,478 5,432 5,385 5,338 0.0 0.0   Shareholders equity total   4,568 4,791 5,021 5,437 5,014 4,563 242 242   Interest-bearing liabilities   674 30.0 90.5 0.0 0.0 213 0.0 0.0   Balance sheet total (assets)   6,792 6,351 6,695 7,258 6,903 6,691 242 242   Net Debt   504 -435 -638 -1,219 -1,046 -929 -242 -242     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   1,812 1,909 1,820 2,363 3,015 2,255 0.0 0.0   Gross profit growth   14.9% 5.3% -4.7% 29.8% 27.6% -25.2% -100.0% 0.0%   Employees   3 3 2 3 2 2 0 0   Employee growth %   0.0% 0.0% -33.3% 50.0% -33.3% 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)   6,792 6,351 6,695 7,258 6,903 6,691 242 242   Balance sheet change%   146.4% -6.5% 5.4% 8.4% -4.9% -3.1% -96.4% 0.0%   Added value   432.7 472.9 396.0 588.1 1,170.5 494.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   621 2,993 -178 -140 -93 -94 -2,236 -3,121   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 (%)   15.6% 15.3% 16.5% 22.9% 37.3% 19.8% 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 %   5.9% 4.5% 4.6% 7.8% 15.9% 6.6% 0.0% 0.0%   ROI %   6.5% 4.8% 5.1% 8.7% 18.2% 7.5% 0.0% 0.0%   ROE %   7.4% 4.8% 4.7% 8.0% 16.8% 7.3% 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 %   67.5% 75.4% 75.0% 74.9% 72.6% 68.2% 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, %   116.4% -92.0% -161.0% -207.4% -89.3% -188.0% 0.0% 0.0%   Gearing %   14.8% 0.6% 1.8% 0.0% 0.0% 4.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.5% 9.5% 15.7% 0.0% 0.0% 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   0.9 1.1 1.6 2.0 1.5 1.5 0.0 0.0   Current Ratio   0.9 1.3 1.7 2.1 1.6 1.5 0.0 0.0   Cash and cash equivalent   170.4 465.0 728.1 1,219.5 1,045.8 1,141.9 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   -81.6 171.1 502.8 957.7 570.2 454.5 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   144 158 198 196 585 247 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   144 158 198 196 585 247 0 0   EBIT / employee   94 98 151 181 562 223 0 0   Net earnings / employee   70 75 115 139 438 175 0 0