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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   8.5% 10.4% 2.1% 1.9% 1.7% 1.9% 9.1% 9.1%   Credit score (0-100)   30 23 67 69 72 70 27 27   Credit rating   BB BB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.9 1.9 11.0 2.9 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   2,108 2,061 2,214 2,102 2,325 2,976 0.0 0.0   EBITDA   699 605 756 652 514 880 0.0 0.0   EBIT   699 605 747 522 299 604 0.0 0.0   Pre-tax profit (PTP)   681.7 565.4 705.6 446.1 263.2 613.5 0.0 0.0   Net earnings   537.5 440.5 552.0 333.8 203.6 468.5 0.0 0.0   Pre-tax profit without non-rec. items   682 565 706 446 263 613 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   0.0 0.0 438 521 793 517 0.0 0.0   Shareholders equity total   5,607 6,047 6,149 5,983 5,887 6,155 5,825 5,825   Interest-bearing liabilities   92.1 0.0 116 306 80.6 150 0.0 0.0   Balance sheet total (assets)   6,650 6,914 7,066 7,058 6,918 7,188 5,825 5,825   Net Debt   -6,166 -6,861 -6,356 -6,116 -5,896 -6,392 -5,825 -5,825     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   2,108 2,061 2,214 2,102 2,325 2,976 0.0 0.0   Gross profit growth   4.2% -2.2% 7.4% -5.0% 10.6% 28.0% -100.0% 0.0%   Employees   3 3 2 2 3 3 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% 50.0% 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)   6,650 6,914 7,066 7,058 6,918 7,188 5,825 5,825   Balance sheet change%   10.3% 4.0% 2.2% -0.1% -2.0% 3.9% -19.0% 0.0%   Added value   699.2 604.9 756.4 651.5 428.2 880.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 429 -47 57 -552 -517 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 (%)   33.2% 29.4% 33.7% 24.8% 12.8% 20.3% 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 %   11.0% 8.9% 10.7% 7.4% 4.3% 8.7% 0.0% 0.0%   ROI %   13.0% 10.3% 12.1% 8.3% 4.9% 10.0% 0.0% 0.0%   ROE %   10.1% 7.6% 9.1% 5.5% 3.4% 7.8% 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 %   84.3% 87.5% 87.0% 84.8% 85.1% 85.6% 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, %   -881.9% -1,134.3% -840.3% -938.7% -1,147.2% -726.4% 0.0% 0.0%   Gearing %   1.6% 0.0% 1.9% 5.1% 1.4% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.7% 85.7% 71.3% 35.9% 18.4% 0.5% 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   6.4 8.0 7.4 6.2 6.1 6.5 0.0 0.0   Current Ratio   6.4 8.0 7.4 6.2 6.1 6.5 0.0 0.0   Cash and cash equivalent   6,258.1 6,860.7 6,471.9 6,421.9 5,976.3 6,542.1 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   5,606.9 6,047.4 5,734.3 5,474.8 5,107.8 5,629.5 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   233 202 378 326 143 293 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   233 202 378 326 171 293 0 0   EBIT / employee   233 202 374 261 100 201 0 0   Net earnings / employee   179 147 276 167 68 156 0 0