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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   1.5% 1.2% 1.1% 1.5% 1.2% 1.2% 6.8% 6.8%   Credit score (0-100)   77 83 83 76 82 82 35 35   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   43.9 327.8 411.1 39.1 379.9 266.8 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   15,638 11,174 12,113 10,022 12,855 14,154 0.0 0.0   EBITDA   6,400 4,271 3,854 3,281 5,012 4,573 0.0 0.0   EBIT   4,276 1,524 1,078 363 2,172 1,901 0.0 0.0   Pre-tax profit (PTP)   4,059.1 1,274.8 865.8 144.7 1,975.4 1,477.2 0.0 0.0   Net earnings   3,162.6 994.1 674.0 109.8 1,541.3 1,146.1 0.0 0.0   Pre-tax profit without non-rec. items   4,059 1,275 866 145 1,975 1,477 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   17,728 15,558 13,674 13,728 11,048 16,431 0.0 0.0   Shareholders equity total   7,163 7,157 6,431 6,540 8,082 7,728 7,228 7,228   Interest-bearing liabilities   4,871 4,065 5,345 5,098 4,656 5,777 0.0 0.0   Balance sheet total (assets)   26,896 22,886 20,842 21,181 20,628 25,302 7,228 7,228   Net Debt   1,492 1,772 2,704 1,618 2,892 4,792 -7,228 -7,228     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   15,638 11,174 12,113 10,022 12,855 14,154 0.0 0.0   Gross profit growth   30.5% -28.5% 8.4% -17.3% 28.3% 10.1% -100.0% 0.0%   Employees   19 15 14 13 13 15 0 0   Employee growth %   11.8% -21.1% -6.7% -7.1% 0.0% 15.4% -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)   26,896 22,886 20,842 21,181 20,628 25,302 7,228 7,228   Balance sheet change%   43.7% -14.9% -8.9% 1.6% -2.6% 22.7% -71.4% 0.0%   Added value   6,400.2 4,270.6 3,854.5 3,281.1 5,090.7 4,573.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,523 -4,917 -4,660 -2,864 -5,520 2,710 -16,431 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 (%)   27.3% 13.6% 8.9% 3.6% 16.9% 13.4% 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 %   18.8% 6.1% 5.0% 1.8% 10.6% 8.4% 0.0% 0.0%   ROI %   23.8% 7.4% 5.6% 2.0% 11.8% 9.2% 0.0% 0.0%   ROE %   54.0% 13.9% 9.9% 1.7% 21.1% 14.5% 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 %   26.6% 31.3% 30.9% 30.9% 39.2% 30.5% 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, %   23.3% 41.5% 70.1% 49.3% 57.7% 104.8% 0.0% 0.0%   Gearing %   68.0% 56.8% 83.1% 77.9% 57.6% 74.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 5.6% 4.6% 4.3% 5.0% 8.7% 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   0.8 1.2 0.9 1.1 1.3 1.2 0.0 0.0   Current Ratio   0.9 1.2 0.9 1.1 1.3 1.2 0.0 0.0   Cash and cash equivalent   3,378.5 2,293.3 2,641.1 3,479.8 1,763.4 985.5 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   -1,558.7 1,199.3 -591.8 650.4 2,430.2 1,449.2 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   337 285 275 252 392 305 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   337 285 275 252 386 305 0 0   EBIT / employee   225 102 77 28 167 127 0 0   Net earnings / employee   166 66 48 8 119 76 0 0