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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.5% 2.6% 4.1% 2.2% 3.9% 4.1% 16.1% 16.1%   Credit score (0-100)   63 61 47 66 49 49 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 0.0 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   4,932 4,600 4,329 5,049 4,821 5,638 0.0 0.0   EBITDA   1,310 1,082 348 1,068 1,255 2,039 0.0 0.0   EBIT   1,036 951 102 881 1,072 1,904 0.0 0.0   Pre-tax profit (PTP)   1,035.9 947.9 109.2 872.1 1,068.6 1,902.8 0.0 0.0   Net earnings   798.6 726.4 80.8 675.8 827.3 1,467.8 0.0 0.0   Pre-tax profit without non-rec. items   1,036 948 109 872 1,069 1,903 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   859 308 705 297 425 245 0.0 0.0   Shareholders equity total   2,353 2,280 2,360 3,036 1,364 1,831 105 105   Interest-bearing liabilities   25.3 11.1 19.0 7.0 14.7 16.4 0.0 0.0   Balance sheet total (assets)   4,458 3,943 3,757 4,211 3,128 4,301 105 105   Net Debt   -1,745 -1,654 -242 -2,382 -528 -2,164 -105 -105     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   4,932 4,600 4,329 5,049 4,821 5,638 0.0 0.0   Gross profit growth   15.8% -6.7% -5.9% 16.6% -4.5% 16.9% -100.0% 0.0%   Employees   5 5 6 5 5 4 0 0   Employee growth %   0.0% 0.0% 20.0% -16.7% 0.0% -20.0% -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)   4,458 3,943 3,757 4,211 3,128 4,301 105 105   Balance sheet change%   -2.4% -11.5% -4.7% 12.1% -25.7% 37.5% -97.6% 0.0%   Added value   1,310.4 1,082.3 348.4 1,068.3 1,258.9 2,039.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,747 -683 151 -595 -56 -315 -245 0   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 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 (%)   21.0% 20.7% 2.4% 17.4% 22.2% 33.8% 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 %   23.1% 22.7% 3.1% 22.2% 29.3% 51.7% 0.0% 0.0%   ROI %   37.5% 39.8% 5.0% 32.5% 48.5% 117.2% 0.0% 0.0%   ROE %   36.3% 31.4% 3.5% 25.0% 37.6% 91.9% 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 %   53.7% 60.3% 65.7% 73.6% 43.6% 42.6% 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, %   -133.2% -152.8% -69.6% -223.0% -42.1% -106.1% 0.0% 0.0%   Gearing %   1.1% 0.5% 0.8% 0.2% 1.1% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 29.0% 57.8% 82.8% 55.5% 108.4% 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   1.9 2.4 2.4 3.5 1.5 1.6 0.0 0.0   Current Ratio   1.8 2.2 2.2 3.3 1.5 1.6 0.0 0.0   Cash and cash equivalent   1,770.5 1,664.9 261.5 2,389.0 542.8 2,180.2 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   1,551.2 1,926.5 1,610.1 2,686.9 900.6 1,570.7 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   262 216 58 214 252 510 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   262 216 58 214 251 510 0 0   EBIT / employee   207 190 17 176 214 476 0 0   Net earnings / employee   160 145 13 135 165 367 0 0