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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   2.2% 1.9% 2.2% 1.9% 1.7% 1.4% 9.3% 9.3%   Credit score (0-100)   67 70 64 69 72 78 26 26   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.1 1.1 0.1 1.5 6.3 58.5 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   3,140 3,654 3,162 3,887 4,552 4,811 0.0 0.0   EBITDA   976 1,359 836 1,539 1,823 1,992 0.0 0.0   EBIT   733 1,044 479 1,180 1,662 1,828 0.0 0.0   Pre-tax profit (PTP)   597.8 841.1 311.0 977.4 1,441.8 1,682.9 0.0 0.0   Net earnings   456.4 648.8 238.7 740.9 1,118.2 1,306.4 0.0 0.0   Pre-tax profit without non-rec. items   598 841 311 977 1,442 1,683 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   4,358 7,434 7,300 7,444 7,329 7,165 0.0 0.0   Shareholders equity total   1,476 2,125 2,363 3,104 3,223 4,407 2,907 2,907   Interest-bearing liabilities   3,844 6,616 6,295 5,749 6,326 5,286 0.0 0.0   Balance sheet total (assets)   9,000 13,559 13,363 12,676 13,488 13,622 2,907 2,907   Net Debt   3,799 4,209 3,995 3,384 2,981 2,436 -2,907 -2,907     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   3,140 3,654 3,162 3,887 4,552 4,811 0.0 0.0   Gross profit growth   38.9% 16.4% -13.5% 22.9% 17.1% 5.7% -100.0% 0.0%   Employees   4 4 4 4 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -25.0% -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)   9,000 13,559 13,363 12,676 13,488 13,622 2,907 2,907   Balance sheet change%   27.9% 50.7% -1.4% -5.1% 6.4% 1.0% -78.7% 0.0%   Added value   976.4 1,359.0 836.2 1,538.9 2,020.0 1,991.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   361 2,562 -690 -483 -278 -328 -7,165 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 (%)   23.4% 28.6% 15.2% 30.4% 36.5% 38.0% 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 %   9.2% 9.3% 3.6% 9.1% 12.7% 13.7% 0.0% 0.0%   ROI %   13.6% 13.8% 5.4% 13.2% 17.6% 18.8% 0.0% 0.0%   ROE %   36.6% 36.0% 10.6% 27.1% 35.3% 34.2% 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 %   16.4% 15.7% 17.7% 24.5% 23.9% 32.4% 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, %   389.1% 309.7% 477.8% 219.9% 163.5% 122.3% 0.0% 0.0%   Gearing %   260.4% 311.4% 266.4% 185.2% 196.3% 119.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.9% 2.8% 3.5% 3.7% 3.1% 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   1.0 1.0 1.0 1.2 1.2 1.3 0.0 0.0   Current Ratio   1.1 1.2 1.2 1.4 1.3 1.4 0.0 0.0   Cash and cash equivalent   44.4 2,406.9 2,300.6 2,365.0 3,344.7 2,850.3 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   393.8 723.0 821.8 1,415.6 1,325.3 1,711.8 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   244 340 209 385 505 664 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   244 340 209 385 456 664 0 0   EBIT / employee   183 261 120 295 415 609 0 0   Net earnings / employee   114 162 60 185 280 435 0 0