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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   1.7% 1.2% 1.3% 1.4% 1.1% 2.0% 7.4% 7.3%   Credit score (0-100)   74 81 78 77 83 69 33 33   Credit rating   A A A A A A BB BBB   Credit limit (kDKK)   10.5 264.3 165.4 109.6 780.2 3.0 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   4,120 5,211 5,319 4,476 5,180 4,195 0.0 0.0   EBITDA   1,710 2,704 2,396 1,584 2,309 1,132 0.0 0.0   EBIT   1,486 2,447 1,997 1,090 1,739 479 0.0 0.0   Pre-tax profit (PTP)   2,842.1 2,534.0 3,930.2 861.4 1,476.3 55.9 0.0 0.0   Net earnings   2,855.8 1,872.9 2,196.1 1,871.6 1,107.2 16.0 0.0 0.0   Pre-tax profit without non-rec. items   2,842 2,534 3,930 861 1,476 55.9 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   16,016 24,220 25,062 23,965 20,867 22,986 0.0 0.0   Shareholders equity total   9,555 11,427 13,623 15,495 16,602 16,618 14,318 14,318   Interest-bearing liabilities   0.0 6,909 3,114 2,441 3,503 6,008 0.0 0.0   Balance sheet total (assets)   21,402 29,757 29,095 33,509 26,433 28,926 14,318 14,318   Net Debt   -668 6,890 2,781 -2,539 3,191 5,995 -14,318 -14,318     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   4,120 5,211 5,319 4,476 5,180 4,195 0.0 0.0   Gross profit growth   -41.4% 26.5% 2.1% -15.8% 15.7% -19.0% -100.0% 0.0%   Employees   5 6 7 7 6 6 0 0   Employee growth %   25.0% 20.0% 16.7% 0.0% -14.3% 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)   21,402 29,757 29,095 33,509 26,433 28,926 14,318 14,318   Balance sheet change%   -22.6% 39.0% -2.2% 15.2% -21.1% 9.4% -50.5% 0.0%   Added value   1,709.9 2,704.5 2,396.1 1,584.1 2,232.7 1,131.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -420 7,946 443 -1,591 -3,668 1,466 -22,986 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   36.1% 47.0% 37.5% 24.4% 33.6% 11.4% 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 %   11.9% 11.0% 14.4% 3.5% 6.0% 1.8% 0.0% 0.0%   ROI %   15.4% 14.9% 18.3% 4.8% 7.4% 1.8% 0.0% 0.0%   ROE %   21.0% 17.9% 17.5% 12.9% 6.9% 0.1% 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 %   44.6% 38.6% 46.9% 46.3% 62.8% 58.4% 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, %   -39.1% 254.8% 116.1% -160.3% 138.2% 529.7% 0.0% 0.0%   Gearing %   0.0% 60.5% 22.9% 15.8% 21.1% 36.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.7% 6.3% 8.6% 10.6% 9.1% 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   0.2 0.0 0.1 0.5 0.8 0.4 0.0 0.0   Current Ratio   0.5 0.3 0.4 0.7 3.7 2.1 0.0 0.0   Cash and cash equivalent   668.4 18.6 333.0 4,980.4 312.8 12.9 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   -3,374.0 -9,903.7 -5,138.4 -3,329.6 3,751.0 2,905.6 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   342 451 342 226 372 189 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   342 451 342 226 385 189 0 0   EBIT / employee   297 408 285 156 290 80 0 0   Net earnings / employee   571 312 314 267 185 3 0 0