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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   1.6% 2.0% 1.7% 1.8% 1.8% 1.6% 9.6% 9.4%   Credit score (0-100)   76 69 72 71 70 74 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   9.7 1.2 7.0 1.6 2.0 6.9 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   5,315 6,588 6,080 4,089 3,938 3,587 0.0 0.0   EBITDA   1,127 1,890 2,295 1,504 992 730 0.0 0.0   EBIT   1,090 1,871 2,271 1,493 991 700 0.0 0.0   Pre-tax profit (PTP)   1,006.2 1,845.4 2,224.4 1,466.0 968.1 683.9 0.0 0.0   Net earnings   783.0 1,437.3 1,732.8 1,136.1 754.1 532.7 0.0 0.0   Pre-tax profit without non-rec. items   1,006 1,845 2,224 1,466 968 684 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   51.4 32.1 132 82.7 0.0 199 0.0 0.0   Shareholders equity total   3,918 4,555 3,288 2,024 2,778 2,561 2,481 2,481   Interest-bearing liabilities   827 140 340 2,074 425 1,448 0.0 0.0   Balance sheet total (assets)   6,493 8,055 6,366 5,095 5,283 5,530 2,481 2,481   Net Debt   518 -649 -441 1,745 157 965 -2,481 -2,481     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   5,315 6,588 6,080 4,089 3,938 3,587 0.0 0.0   Gross profit growth   -19.9% 24.0% -7.7% -32.7% -3.7% -8.9% -100.0% 0.0%   Employees   9 0 10 5 6 6 0 0   Employee growth %   -30.8% -100.0% 0.0% -50.0% 20.0% 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)   6,493 8,055 6,366 5,095 5,283 5,530 2,481 2,481   Balance sheet change%   -10.9% 24.1% -21.0% -20.0% 3.7% 4.7% -55.1% 0.0%   Added value   1,126.6 1,889.9 2,294.8 1,504.1 1,002.0 730.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -74 -39 75 -60 -84 169 -199 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 (%)   20.5% 28.4% 37.4% 36.5% 25.2% 19.5% 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 %   16.7% 27.0% 32.1% 26.7% 19.7% 13.5% 0.0% 0.0%   ROI %   23.0% 41.4% 54.7% 38.8% 27.5% 20.1% 0.0% 0.0%   ROE %   19.7% 33.9% 44.2% 42.8% 31.4% 20.0% 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 %   64.3% 64.1% 57.4% 43.5% 56.4% 46.3% 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, %   46.0% -34.3% -19.2% 116.0% 15.8% 132.1% 0.0% 0.0%   Gearing %   21.1% 3.1% 10.3% 102.5% 15.3% 56.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.2% 24.7% 36.6% 5.1% 4.4% 5.2% 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   1.4 1.9 1.1 0.6 0.8 0.6 0.0 0.0   Current Ratio   2.5 2.3 2.1 1.1 1.5 1.2 0.0 0.0   Cash and cash equivalent   309.4 788.8 781.5 329.4 268.1 483.3 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   3,868.1 4,565.0 3,243.9 317.9 1,240.5 733.7 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   125 0 229 301 167 122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   125 0 229 301 165 122 0 0   EBIT / employee   121 0 227 299 165 117 0 0   Net earnings / employee   87 0 173 227 126 89 0 0