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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   2.7% 2.4% 2.3% 2.2% 2.2% 1.9% 10.9% 10.6%   Credit score (0-100)   61 63 63 65 65 70 22 23   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.1 0.3 1.9 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   1,684 1,837 1,414 1,515 1,757 1,376 0.0 0.0   EBITDA   518 991 808 908 1,149 771 0.0 0.0   EBIT   431 907 732 833 1,111 771 0.0 0.0   Pre-tax profit (PTP)   430.5 1,005.4 882.8 794.8 1,179.3 1,090.7 0.0 0.0   Net earnings   332.1 781.0 684.8 608.7 915.6 848.3 0.0 0.0   Pre-tax profit without non-rec. items   430 1,005 883 795 1,179 1,091 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   1,462 1,378 1,302 1,227 1,189 1,189 0.0 0.0   Shareholders equity total   2,460 3,130 3,702 4,196 4,994 5,720 5,460 5,460   Interest-bearing liabilities   30.4 11.0 15.8 14.5 15.8 42.5 0.0 0.0   Balance sheet total (assets)   2,905 3,769 4,245 4,662 5,482 6,178 5,460 5,460   Net Debt   -956 -1,957 -2,264 -2,602 -3,432 -4,404 -5,460 -5,460     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   1,684 1,837 1,414 1,515 1,757 1,376 0.0 0.0   Gross profit growth   -10.3% 9.1% -23.0% 7.1% 16.0% -21.7% -100.0% 0.0%   Employees   1 0 0 0 1 1 0 0   Employee growth %   0.0% -100.0% 0.0% 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)   2,905 3,769 4,245 4,662 5,482 6,178 5,460 5,460   Balance sheet change%   7.7% 29.7% 12.6% 9.8% 17.6% 12.7% -11.6% 0.0%   Added value   517.8 991.2 807.6 908.5 1,186.6 771.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -174 -169 -152 -151 -76 0 -1,189 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 (%)   25.6% 49.3% 51.7% 55.0% 63.2% 56.1% 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 %   15.6% 30.5% 22.3% 18.9% 23.4% 18.8% 0.0% 0.0%   ROI %   18.4% 36.1% 26.1% 21.2% 25.7% 20.3% 0.0% 0.0%   ROE %   14.1% 27.9% 20.0% 15.4% 19.9% 15.8% 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 %   84.7% 83.0% 87.2% 90.0% 91.1% 92.6% 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, %   -184.5% -197.4% -280.3% -286.4% -298.8% -571.1% 0.0% 0.0%   Gearing %   1.2% 0.4% 0.4% 0.3% 0.3% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42.8% 55.0% 89.4% 304.6% 42.9% 10.2% 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   3.2 3.7 5.4 7.3 8.7 10.9 0.0 0.0   Current Ratio   3.2 3.7 5.4 7.3 8.7 10.9 0.0 0.0   Cash and cash equivalent   986.0 1,967.7 2,279.4 2,616.8 3,448.0 4,446.4 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   640.0 1,280.2 1,764.0 2,370.2 3,175.1 3,688.2 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   518 0 0 0 1,187 771 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   518 0 0 0 1,149 771 0 0   EBIT / employee   431 0 0 0 1,111 771 0 0   Net earnings / employee   332 0 0 0 916 848 0 0