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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   1.5% 3.0% 1.6% 1.6% 1.5% 1.6% 11.8% 11.6%   Credit score (0-100)   78 57 73 74 76 74 20 21   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   34.6 0.0 11.0 17.0 38.1 12.8 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   8,941 7,065 7,534 8,150 8,529 8,515 0.0 0.0   EBITDA   1,981 10.0 972 1,477 1,943 1,681 0.0 0.0   EBIT   1,620 -351 506 955 1,069 839 0.0 0.0   Pre-tax profit (PTP)   1,579.4 -417.1 428.4 826.0 866.0 692.9 0.0 0.0   Net earnings   1,231.7 -329.7 330.3 634.4 652.3 522.2 0.0 0.0   Pre-tax profit without non-rec. items   1,579 -417 428 826 866 693 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   3,367 3,006 4,345 7,438 7,044 6,201 0.0 0.0   Shareholders equity total   5,460 4,130 4,461 5,219 5,271 5,294 3,206 3,206   Interest-bearing liabilities   219 729 775 1,607 1,338 1,503 0.0 0.0   Balance sheet total (assets)   7,904 7,394 8,893 12,019 11,684 11,070 3,206 3,206   Net Debt   -1,307 -1,755 -1,528 -18.9 152 98.6 -3,206 -3,206     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   8,941 7,065 7,534 8,150 8,529 8,515 0.0 0.0   Gross profit growth   1.2% -21.0% 6.6% 8.2% 4.7% -0.2% -100.0% 0.0%   Employees   13 13 12 11 11 11 0 0   Employee growth %   -7.1% 0.0% -7.7% -8.3% 0.0% 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)   7,904 7,394 8,893 12,019 11,684 11,070 3,206 3,206   Balance sheet change%   0.2% -6.5% 20.3% 35.1% -2.8% -5.3% -71.0% 0.0%   Added value   1,981.3 10.0 972.2 1,477.1 1,590.6 1,681.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -722 -722 873 1,948 -627 -1,675 -5,423 -821   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   18.1% -5.0% 6.7% 11.7% 12.5% 9.9% 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 %   20.5% -4.6% 6.2% 9.1% 9.1% 7.5% 0.0% 0.0%   ROI %   26.0% -5.8% 7.7% 10.8% 10.7% 8.8% 0.0% 0.0%   ROE %   23.0% -6.9% 7.7% 13.1% 12.4% 9.9% 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 %   69.1% 55.9% 50.2% 43.4% 45.1% 47.8% 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, %   -66.0% -17,559.0% -157.2% -1.3% 7.8% 5.9% 0.0% 0.0%   Gearing %   4.0% 17.6% 17.4% 30.8% 25.4% 28.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.4% 14.0% 10.3% 10.9% 14.1% 10.9% 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   2.7 1.9 2.0 1.6 1.6 1.8 0.0 0.0   Current Ratio   2.7 1.9 2.0 1.6 1.6 1.8 0.0 0.0   Cash and cash equivalent   1,525.7 2,484.2 2,303.2 1,626.3 1,186.2 1,404.4 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   2,842.8 2,031.1 2,294.1 1,755.5 1,811.2 2,186.2 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   152 1 81 134 145 153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   152 1 81 134 177 153 0 0   EBIT / employee   125 -27 42 87 97 76 0 0   Net earnings / employee   95 -25 28 58 59 47 0 0