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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   3.4% 2.3% 1.8% 1.9% 4.4% 2.8% 9.6% 9.4%   Credit score (0-100)   55 64 70 69 46 60 26 26   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 2.6 1.3 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   11,233 9,019 10,711 10,627 11,758 10,968 0.0 0.0   EBITDA   1,108 924 1,622 1,888 1,782 1,028 0.0 0.0   EBIT   970 787 1,462 1,716 1,440 636 0.0 0.0   Pre-tax profit (PTP)   884.5 740.9 1,351.6 1,576.3 1,362.9 521.2 0.0 0.0   Net earnings   695.5 565.4 991.5 1,217.3 1,035.6 392.9 0.0 0.0   Pre-tax profit without non-rec. items   885 741 1,352 1,576 1,363 521 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   287 228 185 760 1,133 742 0.0 0.0   Shareholders equity total   5,527 6,092 3,284 3,701 3,537 2,495 2,295 2,295   Interest-bearing liabilities   0.0 0.0 1,059 2,600 2,452 1,560 0.0 0.0   Balance sheet total (assets)   12,632 11,131 8,466 9,890 11,203 7,274 2,295 2,295   Net Debt   -490 -2,247 -474 1,745 2,218 161 -2,295 -2,295     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   11,233 9,019 10,711 10,627 11,758 10,968 0.0 0.0   Gross profit growth   10.1% -19.7% 18.8% -0.8% 10.6% -6.7% -100.0% 0.0%   Employees   19 19 22 22 22 22 0 0   Employee growth %   -5.0% 0.0% 15.8% 0.0% 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)   12,632 11,131 8,466 9,890 11,203 7,274 2,295 2,295   Balance sheet change%   -2.1% -11.9% -23.9% 16.8% 13.3% -35.1% -68.4% 0.0%   Added value   1,108.4 923.6 1,621.7 1,888.0 1,612.6 1,027.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -279 -195 -202 403 31 -783 -742 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 (%)   8.6% 8.7% 13.6% 16.1% 12.2% 5.8% 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 %   7.6% 7.0% 15.0% 18.8% 13.7% 7.6% 0.0% 0.0%   ROI %   16.9% 13.2% 24.7% 29.4% 23.1% 13.9% 0.0% 0.0%   ROE %   13.4% 9.7% 21.1% 34.9% 28.6% 13.0% 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 %   43.8% 54.7% 38.8% 37.4% 31.6% 34.3% 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, %   -44.2% -243.3% -29.2% 92.4% 124.4% 15.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 32.2% 70.2% 69.3% 62.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.4% 0.0% 22.6% 8.2% 3.4% 8.9% 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   1.8 2.5 1.9 1.6 1.4 1.5 0.0 0.0   Current Ratio   1.8 2.5 1.9 1.7 1.4 1.5 0.0 0.0   Cash and cash equivalent   490.3 2,247.4 1,532.9 854.2 234.0 1,399.1 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   5,496.1 6,517.8 3,936.3 3,614.1 2,856.4 2,205.4 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   58 49 74 86 73 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 49 74 86 81 47 0 0   EBIT / employee   51 41 66 78 65 29 0 0   Net earnings / employee   37 30 45 55 47 18 0 0