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1000.0 Bankruptcy Risk  2019 2019/9 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   4.6% 3.9% 3.0% 3.4% 3.8% 3.1% 11.9% 11.9%   Credit score (0-100)   47 50 56 54 50 57 20 20   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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 2019/9 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   3,497 4,455 3,398 3,196 3,143 3,496 0.0 0.0   EBITDA   1,048 1,328 896 758 588 804 0.0 0.0   EBIT   1,019 1,286 870 738 565 788 0.0 0.0   Pre-tax profit (PTP)   934.0 1,258.0 914.0 479.0 627.0 913.3 0.0 0.0   Net earnings   728.0 981.0 711.0 372.0 488.0 711.0 0.0 0.0   Pre-tax profit without non-rec. items   934 1,258 914 479 627 913 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   57.0 44.0 18.0 48.0 25.0 8.3 0.0 0.0   Shareholders equity total   1,134 1,516 1,626 1,698 1,957 2,468 1,743 1,743   Interest-bearing liabilities   2,163 1,202 1,251 1,302 1,351 1,404 0.0 0.0   Balance sheet total (assets)   4,403 3,998 3,275 3,204 3,568 4,058 1,743 1,743   Net Debt   -1,650 -2,698 -1,655 -1,499 -1,938 -2,486 -1,743 -1,743     See the entire balance sheet 1000.0 Volume  2019 2019/9 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   3,497 4,455 3,398 3,196 3,143 3,496 0.0 0.0   Gross profit growth   6.0% 27.4% -23.7% -5.9% -1.7% 11.2% -100.0% 0.0%   Employees   4 4 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   4,403 3,998 3,275 3,204 3,568 4,058 1,743 1,743   Balance sheet change%   0.9% -9.2% -18.1% -2.2% 11.4% 13.7% -57.1% 0.0%   Added value   1,048.0 1,328.0 896.0 758.0 585.0 804.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 -55 -52 10 -46 -33 -8 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 2019/9 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 (%)   29.1% 28.9% 25.6% 23.1% 18.0% 22.5% 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 %   24.2% 32.6% 27.1% 22.8% 20.1% 25.4% 0.0% 0.0%   ROI %   33.2% 45.4% 35.3% 25.1% 21.6% 27.0% 0.0% 0.0%   ROE %   68.0% 74.0% 45.3% 22.4% 26.7% 32.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   25.8% 36.8% 49.6% 53.0% 54.8% 60.8% 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, %   -157.4% -203.2% -184.7% -197.8% -329.6% -309.0% 0.0% 0.0%   Gearing %   190.7% 79.3% 76.9% 76.7% 69.0% 56.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 6.5% 6.0% 20.3% 4.0% 4.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.4 1.6 2.0 2.1 2.2 2.5 0.0 0.0   Current Ratio   1.4 1.6 2.0 2.1 2.2 2.5 0.0 0.0   Cash and cash equivalent   3,813.0 3,900.0 2,906.0 2,801.0 3,289.0 3,890.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 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   20.0 190.0 209.0 429.0 596.0 971.7 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 2019/9 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   262 332 224 190 146 201 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   262 332 224 190 147 201 0 0   EBIT / employee   255 322 218 185 141 197 0 0   Net earnings / employee   182 245 178 93 122 178 0 0