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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   1.0% 1.5% 1.2% 2.2% 1.3% 1.0% 7.6% 7.6%   Credit score (0-100)   87 76 81 65 79 85 32 32   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   4,893.5 359.4 3,244.5 4.1 2,300.6 6,499.7 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   1,067 986 705 730 695 767 0.0 0.0   EBITDA   947 868 605 655 620 667 0.0 0.0   EBIT   798 720 457 525 497 544 0.0 0.0   Pre-tax profit (PTP)   15,402.6 18,153.7 16,539.7 -6,972.2 16,435.1 8,033.4 0.0 0.0   Net earnings   12,043.6 14,132.0 12,902.9 -5,206.6 12,396.1 6,231.7 0.0 0.0   Pre-tax profit without non-rec. items   15,403 18,154 16,540 -6,972 16,435 8,033 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   13,121 12,973 12,824 12,694 12,571 12,448 0.0 0.0   Shareholders equity total   96,941 110,950 123,728 118,394 130,659 134,891 134,541 134,541   Interest-bearing liabilities   4,704 4,501 4,298 4,092 3,901 2,740 0.0 0.0   Balance sheet total (assets)   102,761 119,351 128,201 122,608 135,888 138,097 134,541 134,541   Net Debt   -80,830 -100,239 -108,362 -101,096 -118,513 -121,192 -134,541 -134,541     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   1,067 986 705 730 695 767 0.0 0.0   Gross profit growth   17.0% -7.6% -28.5% 3.5% -4.7% 10.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   102,761 119,351 128,201 122,608 135,888 138,097 134,541 134,541   Balance sheet change%   14.0% 16.1% 7.4% -4.4% 10.8% 1.6% -2.6% 0.0%   Added value   946.5 867.9 605.1 654.9 627.1 667.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -297 -297 -297 -260 -247 -247 -12,448 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 (%)   74.8% 73.0% 64.8% 71.9% 71.5% 70.9% 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 %   16.1% 17.8% 13.7% 4.1% 12.9% 5.9% 0.0% 0.0%   ROI %   16.2% 18.2% 14.0% 4.1% 12.9% 6.0% 0.0% 0.0%   ROE %   13.2% 13.6% 11.0% -4.3% 10.0% 4.7% 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 %   94.3% 93.0% 96.5% 96.6% 96.2% 97.7% 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, %   -8,539.4% -11,549.5% -17,907.8% -15,437.1% -19,100.6% -18,161.1% 0.0% 0.0%   Gearing %   4.9% 4.1% 3.5% 3.5% 3.0% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 34.1% 10.2% 287.9% 4.8% 3.3% 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   65.8 25.7 298.2 489.4 85.7 233.1 0.0 0.0   Current Ratio   65.8 25.7 298.2 489.4 85.7 233.1 0.0 0.0   Cash and cash equivalent   85,534.1 104,740.0 112,659.5 105,188.5 122,413.5 123,931.2 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   510.8 -3,042.7 3,482.5 5,136.6 138.0 3,909.2 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0