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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   1.2% 1.2% 1.2% 1.3% 1.6% 1.5% 10.4% 10.4%   Credit score (0-100)   83 82 81 80 74 76 24 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   314.2 334.2 298.5 158.7 26.0 50.7 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   19,587 16,494 16,958 15,878 12,728 14,045 0.0 0.0   EBITDA   5,124 3,498 4,357 4,316 2,552 4,223 0.0 0.0   EBIT   3,839 1,855 2,931 3,045 1,440 3,223 0.0 0.0   Pre-tax profit (PTP)   3,458.9 1,570.6 3,044.3 2,837.2 551.4 3,008.5 0.0 0.0   Net earnings   2,669.2 1,180.6 2,373.1 2,207.4 281.3 2,333.0 0.0 0.0   Pre-tax profit without non-rec. items   3,459 1,571 3,044 2,837 551 3,008 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   12,606 13,358 3,499 2,604 1,941 1,036 0.0 0.0   Shareholders equity total   8,804 8,016 6,907 6,741 6,248 8,581 5,981 5,981   Interest-bearing liabilities   10,321 10,394 5,455 4,695 4,689 731 0.0 0.0   Balance sheet total (assets)   26,434 27,505 19,928 18,026 15,501 14,580 5,981 5,981   Net Debt   9,987 10,114 4,941 4,647 4,502 648 -5,981 -5,981     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   19,587 16,494 16,958 15,878 12,728 14,045 0.0 0.0   Gross profit growth   19.8% -15.8% 2.8% -6.4% -19.8% 10.3% -100.0% 0.0%   Employees   36 34 34 34 25 25 0 0   Employee growth %   0.0% -5.6% 0.0% 0.0% -26.5% 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)   26,434 27,505 19,928 18,026 15,501 14,580 5,981 5,981   Balance sheet change%   9.3% 4.0% -27.5% -9.5% -14.0% -5.9% -59.0% 0.0%   Added value   5,123.6 3,497.6 4,356.8 4,315.9 2,711.2 4,222.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,132 102 -9,451 -4,373 -1,775 -1,904 -1,036 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 (%)   19.6% 11.2% 17.3% 19.2% 11.3% 22.9% 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 %   15.2% 7.2% 13.5% 16.3% 5.2% 21.9% 0.0% 0.0%   ROI %   19.6% 9.4% 18.5% 23.3% 6.9% 28.9% 0.0% 0.0%   ROE %   34.9% 14.0% 31.8% 32.3% 4.3% 31.5% 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 %   33.3% 29.1% 34.7% 37.4% 40.3% 58.9% 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, %   194.9% 289.2% 113.4% 107.7% 176.4% 15.4% 0.0% 0.0%   Gearing %   117.2% 129.7% 79.0% 69.6% 75.1% 8.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.6% 1.9% 4.9% 6.7% 10.8% 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   0.7 0.7 1.0 0.8 0.8 1.4 0.0 0.0   Current Ratio   1.3 1.4 1.8 1.8 1.9 2.9 0.0 0.0   Cash and cash equivalent   334.3 279.7 514.1 48.3 187.6 82.4 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   3,384.1 3,863.3 6,992.9 6,826.9 6,240.7 8,884.9 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   142 103 128 127 108 169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   142 103 128 127 102 169 0 0   EBIT / employee   107 55 86 90 58 129 0 0   Net earnings / employee   74 35 70 65 11 93 0 0