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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.4% 1.4% 1.4% 1.3% 1.2% 1.2% 7.7% 7.7%   Credit score (0-100)   79 79 77 79 81 81 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   267.3 180.1 190.2 354.6 488.5 442.3 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   3,386 3,489 3,594 3,702 2,455 2,589 0.0 0.0   EBITDA   3,386 3,489 3,594 3,702 2,455 2,589 0.0 0.0   EBIT   3,170 3,272 3,378 3,486 2,239 2,373 0.0 0.0   Pre-tax profit (PTP)   2,964.6 2,967.0 3,306.9 3,404.8 1,926.6 2,097.1 0.0 0.0   Net earnings   2,964.6 2,967.0 3,306.9 3,404.8 1,926.6 2,097.1 0.0 0.0   Pre-tax profit without non-rec. items   2,965 2,967 3,307 3,405 1,927 2,097 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   25,883 25,667 25,451 25,235 25,019 24,803 0.0 0.0   Shareholders equity total   27,061 15,202 18,509 21,914 16,841 18,938 18,938 18,938   Interest-bearing liabilities   9,946 9,944 9,533 9,049 8,691 8,334 0.0 0.0   Balance sheet total (assets)   39,306 27,786 30,307 33,284 26,840 28,875 18,938 18,938   Net Debt   -3,476 7,825 4,677 999 6,869 4,337 -18,938 -18,938     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   3,386 3,489 3,594 3,702 2,455 2,589 0.0 0.0   Gross profit growth   3.0% 3.0% 3.0% 3.0% -33.7% 5.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   39,306 27,786 30,307 33,284 26,840 28,875 18,938 18,938   Balance sheet change%   8.3% -29.3% 9.1% 9.8% -19.4% 7.6% -34.4% 0.0%   Added value   3,386.4 3,488.6 3,593.8 3,702.2 2,455.0 2,589.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -432 -432 -432 -432 -432 -432 -24,803 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 (%)   93.6% 93.8% 94.0% 94.2% 91.2% 91.7% 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 %   8.4% 9.8% 11.6% 11.0% 7.6% 8.9% 0.0% 0.0%   ROI %   9.0% 10.5% 12.7% 11.8% 8.1% 9.3% 0.0% 0.0%   ROE %   11.6% 14.0% 19.6% 16.8% 9.9% 11.7% 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 %   68.8% 54.7% 61.1% 65.8% 62.7% 65.6% 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, %   -102.7% 224.3% 130.2% 27.0% 279.8% 167.5% 0.0% 0.0%   Gearing %   36.8% 65.4% 51.5% 41.3% 51.6% 44.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 3.1% 0.7% 0.9% 3.9% 4.3% 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   5.7 0.7 1.8 3.0 1.1 2.0 0.0 0.0   Current Ratio   5.7 0.7 1.8 3.0 1.1 2.0 0.0 0.0   Cash and cash equivalent   13,422.6 2,118.7 4,855.5 8,049.4 1,821.7 3,997.6 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   11,080.1 -923.8 2,089.9 5,351.6 160.1 2,058.4 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0