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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   2.1% 2.7% 2.8% 2.0% 1.9% 1.8% 9.5% 9.5%   Credit score (0-100)   68 60 58 68 68 71 26 26   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.2 0.0 0.0 0.7 1.0 1.7 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   3,708 3,185 3,040 4,366 4,224 4,405 0.0 0.0   EBITDA   1,107 966 581 1,378 1,572 1,500 0.0 0.0   EBIT   732 674 385 1,148 1,318 1,132 0.0 0.0   Pre-tax profit (PTP)   736.0 666.0 383.0 1,142.0 1,320.0 1,137.1 0.0 0.0   Net earnings   558.0 516.0 295.0 885.0 1,025.0 880.8 0.0 0.0   Pre-tax profit without non-rec. items   736 666 383 1,142 1,320 1,137 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   782 770 591 626 1,523 1,155 0.0 0.0   Shareholders equity total   1,905 2,121 2,116 2,751 2,977 2,857 1,832 1,832   Interest-bearing liabilities   89.0 23.0 2.0 7.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,447 3,725 3,623 4,319 4,614 4,147 1,832 1,832   Net Debt   -973 -1,651 -1,381 -1,557 -1,365 -866 -1,832 -1,832     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   3,708 3,185 3,040 4,366 4,224 4,405 0.0 0.0   Gross profit growth   14.8% -14.1% -4.6% 43.6% -3.3% 4.3% -100.0% 0.0%   Employees   6 6 6 6 6 6 0 0   Employee growth %   0.0% 0.0% 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)   3,447 3,725 3,623 4,319 4,614 4,147 1,832 1,832   Balance sheet change%   -5.7% 8.1% -2.7% 19.2% 6.8% -10.1% -55.8% 0.0%   Added value   1,107.0 966.0 581.0 1,378.0 1,548.0 1,499.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -408 -306 -377 -197 642 -738 -1,155 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 (%)   19.7% 21.2% 12.7% 26.3% 31.2% 25.7% 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 %   20.9% 19.0% 10.8% 29.1% 29.6% 26.0% 0.0% 0.0%   ROI %   37.8% 32.9% 18.7% 47.4% 45.3% 38.0% 0.0% 0.0%   ROE %   30.6% 25.6% 13.9% 36.4% 35.8% 30.2% 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 %   55.3% 56.9% 58.4% 63.7% 64.5% 68.9% 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, %   -87.9% -170.9% -237.7% -113.0% -86.8% -57.7% 0.0% 0.0%   Gearing %   4.7% 1.1% 0.1% 0.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 25.0% 120.0% 333.3% 0.0% 0.0% 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   1.4 1.5 1.6 2.0 1.6 1.8 0.0 0.0   Current Ratio   1.7 1.8 2.0 2.4 1.9 2.4 0.0 0.0   Cash and cash equivalent   1,062.0 1,674.0 1,383.0 1,564.0 1,365.0 865.6 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   1,136.0 1,344.0 1,520.0 2,132.0 1,441.0 1,673.8 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   185 161 97 230 258 250 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   185 161 97 230 262 250 0 0   EBIT / employee   122 112 64 191 220 189 0 0   Net earnings / employee   93 86 49 148 171 147 0 0