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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.2% 1.3% 1.3% 1.2% 1.7% 1.6% 4.0% 3.9%   Credit score (0-100)   83 80 80 81 71 75 50 50   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   270.5 199.0 228.4 223.1 9.0 30.8 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   4,548 4,067 4,677 3,721 2,955 3,007 0.0 0.0   EBITDA   1,623 1,846 2,821 1,682 798 805 0.0 0.0   EBIT   1,623 1,846 2,821 1,682 798 805 0.0 0.0   Pre-tax profit (PTP)   1,569.0 1,791.7 2,654.4 1,291.6 137.7 157.9 0.0 0.0   Net earnings   1,144.0 1,408.2 2,081.3 1,004.4 106.6 118.8 0.0 0.0   Pre-tax profit without non-rec. items   1,569 1,792 2,654 1,292 138 158 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   3,556 3,506 10,311 16,966 16,297 15,412 0.0 0.0   Shareholders equity total   10,162 11,510 10,592 10,596 10,702 10,821 10,771 10,771   Interest-bearing liabilities   839 795 3,702 11,633 12,008 10,046 0.0 0.0   Balance sheet total (assets)   12,865 14,178 17,494 23,372 23,963 22,016 10,771 10,771   Net Debt   -1,447 -2,945 3,449 11,357 11,831 9,788 -9,651 -9,651     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   4,548 4,067 4,677 3,721 2,955 3,007 0.0 0.0   Gross profit growth   0.0% -10.6% 15.0% -20.5% -20.6% 1.8% -100.0% 0.0%   Employees   3 3 3 0 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 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)   12,865 14,178 17,494 23,372 23,963 22,016 10,771 10,771   Balance sheet change%   0.0% 10.2% 23.4% 33.6% 2.5% -8.1% -51.1% 0.0%   Added value   1,623.1 1,846.3 2,821.0 1,682.4 798.3 804.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,076 -329 6,525 6,375 -949 -1,165 -15,412 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 (%)   35.7% 45.4% 60.3% 45.2% 27.0% 26.8% 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 %   12.6% 13.7% 17.8% 8.2% 3.4% 3.6% 0.0% 0.0%   ROI %   13.9% 15.0% 20.4% 9.0% 3.5% 3.7% 0.0% 0.0%   ROE %   11.3% 13.0% 18.8% 9.5% 1.0% 1.1% 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 %   79.0% 81.2% 60.5% 45.3% 44.7% 49.2% 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, %   -89.2% -159.5% 122.3% 675.1% 1,482.1% 1,216.1% 0.0% 0.0%   Gearing %   8.3% 6.9% 35.0% 109.8% 112.2% 92.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.4% 7.0% 7.5% 5.1% 5.6% 6.0% 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   2.2 3.3 0.3 0.1 0.1 0.1 0.0 0.0   Current Ratio   5.1 5.8 0.9 0.4 0.5 0.5 0.0 0.0   Cash and cash equivalent   2,285.9 3,740.2 253.1 276.2 177.0 258.6 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   5,448.2 6,980.3 -605.7 -6,982.8 -6,069.0 -4,929.5 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   541 615 940 0 200 201 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   541 615 940 0 200 201 0 0   EBIT / employee   541 615 940 0 200 201 0 0   Net earnings / employee   381 469 694 0 27 30 0 0