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1000.0 Bankruptcy Risk  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   2.8% 2.8% 2.8% 2.7% 3.0% 3.2% 9.7% 9.7%   Credit score (0-100)   60 58 57 60 56 55 26 26   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 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,266 6,862 5,565 4,854 2,845 4,943 0.0 0.0   EBITDA   1,557 1,790 1,396 1,677 573 920 0.0 0.0   EBIT   1,415 1,679 1,208 1,485 452 774 0.0 0.0   Pre-tax profit (PTP)   1,402.4 1,662.8 1,196.1 1,467.4 429.8 772.7 0.0 0.0   Net earnings   1,091.4 1,295.9 927.1 1,140.7 331.3 602.2 0.0 0.0   Pre-tax profit without non-rec. items   1,402 1,663 1,196 1,467 430 773 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   654 802 902 348 237 145 0.0 0.0   Shareholders equity total   2,320 2,526 2,158 2,372 1,563 2,166 1,997 1,997   Interest-bearing liabilities   0.1 0.0 0.0 16.1 0.1 7.8 0.0 0.0   Balance sheet total (assets)   5,157 5,225 3,851 4,805 2,803 4,782 1,997 1,997   Net Debt   -1,774 -543 -618 -587 -165 -22.5 -1,997 -1,997     See the entire balance sheet 1000.0 Volume  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   6,266 6,862 5,565 4,854 2,845 4,943 0.0 0.0   Gross profit growth   -15.3% 9.5% -18.9% -12.8% -41.4% 73.7% -100.0% 0.0%   Employees   9 8 7 5 4 6 0 0   Employee growth %   12.5% -11.1% -12.5% -28.6% -20.0% 50.0% -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)   5,157 5,225 3,851 4,805 2,803 4,782 1,997 1,997   Balance sheet change%   -2.2% 1.3% -26.3% 24.8% -41.7% 70.6% -58.2% 0.0%   Added value   1,556.8 1,790.5 1,396.3 1,677.1 644.2 920.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -334 37 -89 -746 -232 -238 -145 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 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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 (%)   22.6% 24.5% 21.7% 30.6% 15.9% 15.6% 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 %   27.1% 32.5% 26.6% 34.3% 11.9% 20.5% 0.0% 0.0%   ROI %   48.2% 65.6% 49.8% 64.5% 22.4% 40.8% 0.0% 0.0%   ROE %   39.1% 53.5% 39.6% 50.4% 16.8% 32.3% 0.0% 0.0%   1000.0 Solidity  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   45.7% 52.6% 56.0% 49.4% 59.2% 55.4% 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, %   -113.9% -30.3% -44.3% -35.0% -28.7% -2.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.7% 0.0% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22,825.0% 43,641.1% 0.0% 240.0% 271.8% 153.8% 0.0% 0.0%   1000.0 Liquidity  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.1 1.4 1.0 1.3 0.8 1.5 0.0 0.0   Current Ratio   1.7 1.7 2.3 2.0 2.4 1.8 0.0 0.0   Cash and cash equivalent   1,773.9 543.1 618.4 602.9 164.8 30.3 0.0 0.0   1000.0 Capital use efficiency  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   1,785.1 1,843.8 1,645.7 2,239.4 1,446.1 2,042.8 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 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   173 224 199 335 161 153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   173 224 199 335 143 153 0 0   EBIT / employee   157 210 173 297 113 129 0 0   Net earnings / employee   121 162 132 228 83 100 0 0