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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   1.6% 2.2% 1.8% 1.9% 1.6% 2.9% 13.2% 12.9%   Credit score (0-100)   77 66 70 70 73 58 17 18   Credit rating   A BBB A A A BBB BB BB   Credit limit (kDKK)   20.7 0.2 3.0 1.6 13.0 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   4,339 4,047 4,509 3,649 4,703 4,179 0.0 0.0   EBITDA   1,372 1,133 1,564 1,137 1,553 1,127 0.0 0.0   EBIT   943 862 1,308 803 1,373 961 0.0 0.0   Pre-tax profit (PTP)   931.4 850.0 1,302.6 788.1 1,383.1 990.3 0.0 0.0   Net earnings   704.8 645.3 1,006.8 608.2 1,062.4 769.5 0.0 0.0   Pre-tax profit without non-rec. items   931 850 1,303 788 1,383 990 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   1,588 1,356 947 1,022 482 306 0.0 0.0   Shareholders equity total   5,188 3,833 3,640 3,248 3,911 3,180 1,180 1,180   Interest-bearing liabilities   211 0.0 564 615 154 0.0 0.0 0.0   Balance sheet total (assets)   6,547 5,671 5,625 5,062 6,130 4,782 1,180 1,180   Net Debt   -2,892 -2,068 -686 -983 -2,577 -488 -1,180 -1,180     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   4,339 4,047 4,509 3,649 4,703 4,179 0.0 0.0   Gross profit growth   17.6% -6.7% 11.4% -19.1% 28.9% -11.1% -100.0% 0.0%   Employees   6 5 6 5 6 6 0 0   Employee growth %   0.0% -16.7% 20.0% -16.7% 20.0% 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)   6,547 5,671 5,625 5,062 6,130 4,782 1,180 1,180   Balance sheet change%   6.9% -13.4% -0.8% -10.0% 21.1% -22.0% -75.3% 0.0%   Added value   1,371.5 1,133.4 1,564.2 1,136.7 1,707.5 1,127.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -868 -504 -665 -259 -720 -342 -306 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   21.7% 21.3% 29.0% 22.0% 29.2% 23.0% 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 %   15.1% 14.2% 23.4% 15.1% 25.0% 18.2% 0.0% 0.0%   ROI %   17.9% 18.3% 31.4% 18.5% 32.6% 25.3% 0.0% 0.0%   ROE %   14.4% 14.3% 26.9% 17.7% 29.7% 21.7% 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 %   79.2% 67.6% 64.7% 64.2% 63.8% 73.3% 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, %   -210.8% -182.5% -43.9% -86.5% -166.0% -43.3% 0.0% 0.0%   Gearing %   4.1% 0.0% 15.5% 18.9% 3.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 15.8% 6.7% 3.4% 3.5% 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   3.7 2.0 2.2 1.9 2.3 3.4 0.0 0.0   Current Ratio   4.0 2.2 2.5 2.3 2.6 2.8 0.0 0.0   Cash and cash equivalent   3,102.9 2,068.0 1,249.9 1,598.7 2,730.7 488.4 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   3,355.5 2,200.5 2,424.5 1,905.9 3,068.0 2,420.3 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   229 227 261 227 285 188 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   229 227 261 227 259 188 0 0   EBIT / employee   157 172 218 161 229 160 0 0   Net earnings / employee   117 129 168 122 177 128 0 0