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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.4% 1.2% 1.3% 1.4% 1.6% 1.4% 5.2% 5.0%   Credit score (0-100)   79 82 78 77 73 79 43 44   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   35.5 252.2 117.6 82.3 22.6 79.6 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   917 1,143 1,249 1,310 1,325 1,312 0.0 0.0   EBITDA   717 1,143 1,249 1,310 1,325 1,312 0.0 0.0   EBIT   675 3,092 1,885 1,526 1,720 1,208 0.0 0.0   Pre-tax profit (PTP)   635.7 3,221.0 2,029.0 1,522.0 1,698.0 1,231.0 0.0 0.0   Net earnings   504.8 2,539.0 1,599.0 1,187.0 1,324.0 960.2 0.0 0.0   Pre-tax profit without non-rec. items   636 3,221 2,029 1,522 1,698 1,231 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   6,608 8,618 9,372 9,758 10,178 10,099 0.0 0.0   Shareholders equity total   5,942 8,482 10,081 10,018 11,342 7,302 6,377 6,377   Interest-bearing liabilities   2,209 1,958 1,802 2,355 2,532 3,226 0.0 0.0   Balance sheet total (assets)   9,994 13,118 14,822 15,772 17,385 13,505 6,377 6,377   Net Debt   1,951 1,125 1,138 -1,333 -2,364 2,230 -3,992 -3,992     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   917 1,143 1,249 1,310 1,325 1,312 0.0 0.0   Gross profit growth   11.9% 24.6% 9.3% 4.9% 1.1% -1.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   9,994 13,118 14,822 15,772 17,385 13,505 6,377 6,377   Balance sheet change%   -1.4% 31.3% 13.0% 6.4% 10.2% -22.3% -52.8% 0.0%   Added value   716.8 3,143.0 1,949.0 1,610.0 1,804.0 1,312.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   42 1,935 665 277 290 -100 -10,099 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   73.6% 270.5% 150.9% 116.5% 129.8% 92.0% 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 %   7.2% 28.2% 14.8% 10.2% 10.7% 8.4% 0.0% 0.0%   ROI %   7.4% 29.1% 15.4% 10.8% 11.4% 8.8% 0.0% 0.0%   ROE %   8.5% 35.2% 17.2% 11.8% 12.4% 10.3% 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 %   59.5% 64.7% 68.0% 63.5% 65.2% 54.1% 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, %   272.1% 98.4% 91.1% -101.8% -178.4% 169.9% 0.0% 0.0%   Gearing %   37.2% 23.1% 17.9% 23.5% 22.3% 44.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 1.9% 2.2% 1.9% 3.0% 2.6% 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   2.0 3.1 4.6 2.1 2.5 0.5 0.0 0.0   Current Ratio   2.0 3.1 4.6 2.1 2.5 0.5 0.0 0.0   Cash and cash equivalent   258.3 833.0 664.0 3,688.0 4,896.0 996.1 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   301.0 926.0 1,858.0 1,381.0 2,335.0 -1,786.0 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   717 3,143 1,949 1,610 1,804 1,312 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   717 1,143 1,249 1,310 1,325 1,312 0 0   EBIT / employee   675 3,092 1,885 1,526 1,720 1,208 0 0   Net earnings / employee   505 2,539 1,599 1,187 1,324 960 0 0