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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   1.0% 0.9% 1.0% 1.8% 1.1% 1.1% 4.7% 4.6%   Credit score (0-100)   87 88 85 70 82 84 45 46   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   3,090.3 4,088.7 2,779.4 16.9 1,655.8 1,842.0 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   20,594 20,631 17,963 13,669 15,151 15,410 0.0 0.0   EBITDA   8,315 6,956 5,699 1,873 3,273 3,677 0.0 0.0   EBIT   5,229 3,826 2,552 -1,380 366 896 0.0 0.0   Pre-tax profit (PTP)   5,417.8 4,085.9 2,675.8 -1,449.4 567.5 1,170.4 0.0 0.0   Net earnings   4,263.4 3,190.9 2,095.1 -1,135.9 462.8 907.9 0.0 0.0   Pre-tax profit without non-rec. items   5,418 4,086 2,676 -1,449 568 1,170 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   14,357 13,439 13,886 12,349 11,076 9,868 0.0 0.0   Shareholders equity total   48,643 47,833 46,929 43,793 44,255 40,163 33,213 33,213   Interest-bearing liabilities   1,148 1,023 1,424 1,120 928 1,034 0.0 0.0   Balance sheet total (assets)   54,550 56,938 53,219 49,189 51,072 47,393 33,213 33,213   Net Debt   -1,151 -8,375 -1,113 -618 -6,842 -9,119 -28,713 -28,713     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   20,594 20,631 17,963 13,669 15,151 15,410 0.0 0.0   Gross profit growth   -2.6% 0.2% -12.9% -23.9% 10.8% 1.7% -100.0% 0.0%   Employees   23 25 23 21 19 19 0 0   Employee growth %   -8.0% 8.7% -8.0% -8.7% -9.5% 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)   54,550 56,938 53,219 49,189 51,072 47,393 33,213 33,213   Balance sheet change%   -0.5% 4.4% -6.5% -7.6% 3.8% -7.2% -29.9% 0.0%   Added value   8,315.4 6,955.7 5,699.4 1,873.2 3,618.4 3,677.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,101 -5,548 -4,201 -6,290 -5,680 -5,489 -8,532 -1,382   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 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 (%)   25.4% 18.5% 14.2% -10.1% 2.4% 5.8% 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 %   10.1% 7.6% 5.3% -2.6% 1.3% 2.5% 0.0% 0.0%   ROI %   10.8% 8.4% 5.8% -2.7% 1.4% 2.7% 0.0% 0.0%   ROE %   8.8% 6.6% 4.4% -2.5% 1.1% 2.2% 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 %   89.2% 84.0% 88.2% 89.0% 86.7% 89.8% 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, %   -13.8% -120.4% -19.5% -33.0% -209.1% -248.0% 0.0% 0.0%   Gearing %   2.4% 2.1% 3.0% 2.6% 2.1% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 16.4% 21.1% 9.6% 6.9% 6.3% 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   3.6 2.8 4.1 3.0 3.6 7.2 0.0 0.0   Current Ratio   7.8 5.1 9.6 10.0 8.3 7.0 0.0 0.0   Cash and cash equivalent   2,299.6 9,397.8 2,536.9 1,738.4 7,770.3 10,153.1 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   24,519.1 26,527.8 27,069.0 26,325.2 29,737.5 28,164.9 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   362 278 248 89 190 194 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   362 278 248 89 172 194 0 0   EBIT / employee   227 153 111 -66 19 47 0 0   Net earnings / employee   185 128 91 -54 24 48 0 0