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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   4.6% 2.3% 1.7% 4.5% 3.1% 3.8% 11.8% 11.6%   Credit score (0-100)   47 65 72 46 55 51 20 21   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.2 10.4 0.0 0.0 0.0 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   20,511 18,934 17,458 14,665 14,543 14,351 0.0 0.0   EBITDA   2,663 2,371 900 -693 387 -303 0.0 0.0   EBIT   2,435 2,116 659 -793 351 -333 0.0 0.0   Pre-tax profit (PTP)   2,347.2 2,088.6 612.7 -437.3 23.6 -269.1 0.0 0.0   Net earnings   1,816.1 1,666.4 477.7 -354.4 18.9 -195.4 0.0 0.0   Pre-tax profit without non-rec. items   2,347 2,089 613 -437 23.6 -269 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   572 390 148 48.3 49.9 19.0 0.0 0.0   Shareholders equity total   2,967 4,633 5,111 4,756 4,775 3,380 2,880 2,880   Interest-bearing liabilities   71.8 576 1,135 101 66.2 134 0.0 0.0   Balance sheet total (assets)   7,406 11,154 9,220 7,219 7,499 6,012 2,880 2,880   Net Debt   -844 -1,221 1,135 101 66.2 134 -2,880 -2,880     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   20,511 18,934 17,458 14,665 14,543 14,351 0.0 0.0   Gross profit growth   13.0% -7.7% -7.8% -16.0% -0.8% -1.3% -100.0% 0.0%   Employees   30 28 28 24 22 22 0 0   Employee growth %   7.1% -6.7% 0.0% -14.3% -8.3% 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)   7,406 11,154 9,220 7,219 7,499 6,012 2,880 2,880   Balance sheet change%   28.6% 50.6% -17.3% -21.7% 3.9% -19.8% -52.1% 0.0%   Added value   2,662.7 2,371.0 900.2 -693.5 451.2 -302.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -363 -437 -483 -200 -34 -62 -19 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 -1.0 1.0 -1.0 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 (%)   11.9% 11.2% 3.8% -5.4% 2.4% -2.3% 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 %   37.0% 22.9% 6.5% -5.3% 6.5% -3.3% 0.0% 0.0%   ROI %   88.4% 51.4% 11.6% -7.9% 9.9% -5.3% 0.0% 0.0%   ROE %   88.2% 43.9% 9.8% -7.2% 0.4% -4.8% 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 %   40.2% 41.7% 55.6% 66.2% 64.0% 56.3% 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, %   -31.7% -51.5% 126.1% -14.5% 17.1% -44.3% 0.0% 0.0%   Gearing %   2.4% 12.4% 22.2% 2.1% 1.4% 4.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.2% 12.6% 6.1% 0.2% 544.0% 48.5% 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   1.6 2.1 2.2 3.0 2.7 2.2 0.0 0.0   Current Ratio   1.5 2.1 2.2 2.9 2.6 2.2 0.0 0.0   Cash and cash equivalent   915.6 1,797.8 0.0 0.0 0.0 0.0 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   2,414.1 5,575.0 4,961.7 4,708.1 4,462.4 3,058.9 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   89 85 32 -29 21 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   89 85 32 -29 18 -14 0 0   EBIT / employee   81 76 24 -33 16 -15 0 0   Net earnings / employee   61 60 17 -15 1 -9 0 0