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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   6.4% 4.0% 3.9% 4.4% 5.0% 3.6% 13.0% 13.0%   Credit score (0-100)   38 50 49 47 43 53 18 18   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   2,735 3,304 2,819 3,459 3,490 3,663 0.0 0.0   EBITDA   1,306 1,323 820 548 356 780 0.0 0.0   EBIT   1,238 1,247 734 458 285 731 0.0 0.0   Pre-tax profit (PTP)   1,235.1 1,226.4 729.2 454.7 293.2 771.1 0.0 0.0   Net earnings   961.5 953.0 561.8 352.6 225.4 599.2 0.0 0.0   Pre-tax profit without non-rec. items   1,235 1,226 729 455 293 771 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   267 250 216 130 59.5 125 0.0 0.0   Shareholders equity total   1,268 1,621 1,983 1,836 1,461 1,680 1,000 1,000   Interest-bearing liabilities   235 492 22.5 169 0.9 78.0 0.0 0.0   Balance sheet total (assets)   2,515 3,287 2,830 2,819 2,420 2,566 1,000 1,000   Net Debt   -1,665 -1,721 -1,857 -1,945 -1,581 -572 -1,000 -1,000     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   2,735 3,304 2,819 3,459 3,490 3,663 0.0 0.0   Gross profit growth   19.2% 20.8% -14.7% 22.7% 0.9% 5.0% -100.0% 0.0%   Employees   2 3 3 4 5 4 0 0   Employee growth %   0.0% 50.0% 0.0% 33.3% 25.0% -20.0% -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)   2,515 3,287 2,830 2,819 2,420 2,566 1,000 1,000   Balance sheet change%   30.7% 30.7% -13.9% -0.4% -14.1% 6.0% -61.0% 0.0%   Added value   1,305.7 1,322.9 819.9 548.5 375.7 780.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -100 -93 -120 -176 -142 16 -125 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 (%)   45.3% 37.7% 26.0% 13.2% 8.2% 20.0% 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 %   55.8% 43.0% 24.3% 16.5% 11.3% 31.0% 0.0% 0.0%   ROI %   92.2% 68.5% 35.9% 23.2% 17.0% 48.0% 0.0% 0.0%   ROE %   81.0% 66.0% 31.2% 18.5% 13.7% 38.2% 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 %   50.4% 49.3% 70.9% 65.7% 62.2% 67.4% 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, %   -127.5% -130.1% -226.5% -354.6% -443.6% -73.4% 0.0% 0.0%   Gearing %   18.5% 30.4% 1.1% 9.2% 0.1% 4.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 5.6% 5.7% 12.2% 2.9% 3.8% 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 2.9 2.6 2.3 2.6 0.0 0.0   Current Ratio   1.8 1.9 3.4 2.9 2.4 2.7 0.0 0.0   Cash and cash equivalent   1,900.0 2,213.5 1,879.9 2,113.5 1,581.8 650.5 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   1,016.1 1,429.0 1,822.7 1,755.9 1,376.0 1,528.5 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   653 441 273 137 75 195 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   653 441 273 137 71 195 0 0   EBIT / employee   619 416 245 115 57 183 0 0   Net earnings / employee   481 318 187 88 45 150 0 0