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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.3% 1.3% 1.2% 1.3% 1.9% 1.2% 8.5% 8.5%   Credit score (0-100)   81 80 81 79 68 82 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   80.0 83.4 181.8 68.4 1.3 237.3 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   4,475 4,836 6,752 4,844 4,528 6,717 0.0 0.0   EBITDA   2,108 1,738 2,826 1,540 1,177 2,664 0.0 0.0   EBIT   1,456 970 1,973 627 242 1,840 0.0 0.0   Pre-tax profit (PTP)   1,256.0 778.9 1,749.8 475.5 89.7 1,733.3 0.0 0.0   Net earnings   971.3 597.7 1,358.1 369.5 65.3 1,346.7 0.0 0.0   Pre-tax profit without non-rec. items   1,256 779 1,750 475 89.7 1,733 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   5,430 6,142 5,609 5,299 4,917 4,182 0.0 0.0   Shareholders equity total   3,935 4,033 4,891 4,510 4,575 5,922 5,872 5,872   Interest-bearing liabilities   2,099 3,206 2,970 3,004 2,566 1,584 0.0 0.0   Balance sheet total (assets)   7,321 9,761 10,550 9,206 8,593 9,878 5,872 5,872   Net Debt   1,684 1,563 1,131 2,408 2,120 -1,608 -5,872 -5,872     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   4,475 4,836 6,752 4,844 4,528 6,717 0.0 0.0   Gross profit growth   31.0% 8.1% 39.6% -28.3% -6.5% 48.4% -100.0% 0.0%   Employees   5 5 7 7 6 7 0 0   Employee growth %   0.0% 0.0% 40.0% 0.0% -14.3% 16.7% -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)   7,321 9,761 10,550 9,206 8,593 9,878 5,872 5,872   Balance sheet change%   -22.8% 33.3% 8.1% -12.7% -6.7% 15.0% -40.6% 0.0%   Added value   2,108.1 1,737.9 2,825.5 1,540.0 1,154.3 2,663.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -332 -56 -1,385 -1,223 -1,318 -1,559 -4,182 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 (%)   32.5% 20.1% 29.2% 13.0% 5.3% 27.4% 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 %   17.3% 11.4% 19.5% 6.4% 3.0% 20.3% 0.0% 0.0%   ROI %   22.0% 13.5% 24.3% 7.6% 3.4% 24.2% 0.0% 0.0%   ROE %   27.7% 15.0% 30.4% 7.9% 1.4% 25.7% 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% 41.3% 46.4% 49.0% 53.2% 60.0% 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, %   79.9% 90.0% 40.0% 156.4% 180.1% -60.4% 0.0% 0.0%   Gearing %   53.3% 79.5% 60.7% 66.6% 56.1% 26.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 7.2% 7.4% 5.1% 6.3% 6.8% 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   0.7 0.9 1.0 0.7 0.6 1.2 0.0 0.0   Current Ratio   1.3 1.2 1.3 1.1 1.1 1.6 0.0 0.0   Cash and cash equivalent   414.6 1,642.5 1,839.3 595.6 446.2 3,191.8 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   400.1 716.9 1,194.4 373.6 390.4 2,208.8 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   422 348 404 220 192 381 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   422 348 404 220 196 381 0 0   EBIT / employee   291 194 282 90 40 263 0 0   Net earnings / employee   194 120 194 53 11 192 0 0