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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   1.7% 1.9% 1.4% 1.4% 1.5% 1.4% 8.4% 8.4%   Credit score (0-100)   75 70 77 78 74 77 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   7.9 1.7 77.2 88.2 32.7 69.7 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   614 552 1,196 511 549 601 0.0 0.0   EBITDA   614 552 1,196 511 549 601 0.0 0.0   EBIT   470 408 1,064 377 415 467 0.0 0.0   Pre-tax profit (PTP)   863.5 1,294.5 1,676.1 1,463.6 590.9 1,037.0 0.0 0.0   Net earnings   767.0 1,213.7 1,468.1 1,377.8 482.0 906.4 0.0 0.0   Pre-tax profit without non-rec. items   864 1,294 1,676 1,464 591 1,037 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   5,948 5,804 5,007 4,972 4,838 4,704 0.0 0.0   Shareholders equity total   7,133 8,125 9,367 10,516 10,763 11,421 7,649 7,649   Interest-bearing liabilities   1,983 1,682 1,104 980 449 353 0.0 0.0   Balance sheet total (assets)   10,148 10,600 11,137 12,052 11,883 12,431 7,649 7,649   Net Debt   1,968 1,507 1,092 348 -756 -765 -7,649 -7,649     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   614 552 1,196 511 549 601 0.0 0.0   Gross profit growth   -2.9% -10.1% 116.7% -57.3% 7.6% 9.5% -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)   10,148 10,600 11,137 12,052 11,883 12,431 7,649 7,649   Balance sheet change%   3.3% 4.4% 5.1% 8.2% -1.4% 4.6% -38.5% 0.0%   Added value   613.7 551.7 1,195.7 510.5 549.1 601.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -261 -288 -929 -168 -268 -268 -4,704 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   76.5% 73.9% 89.0% 73.7% 75.6% 77.7% 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 %   9.4% 13.2% 16.3% 13.1% 5.4% 8.7% 0.0% 0.0%   ROI %   10.3% 14.2% 17.2% 13.7% 5.6% 9.2% 0.0% 0.0%   ROE %   11.2% 15.9% 16.8% 13.9% 4.5% 8.2% 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 %   70.3% 76.7% 84.1% 87.3% 90.6% 91.9% 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, %   320.6% 273.1% 91.3% 68.1% -137.6% -127.2% 0.0% 0.0%   Gearing %   27.8% 20.7% 11.8% 9.3% 4.2% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.9% 6.7% 5.6% 7.9% 6.0% 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   0.8 0.6 3.1 4.4 5.0 5.3 0.0 0.0   Current Ratio   0.8 0.6 3.1 4.4 5.0 5.3 0.0 0.0   Cash and cash equivalent   15.0 175.6 12.2 631.9 1,204.3 1,117.5 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   -293.1 -401.2 1,366.5 1,915.6 2,671.4 2,904.9 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