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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.8% 2.7% 1.6% 1.4% 1.7% 1.5% 11.8% 11.6%   Credit score (0-100)   73 60 74 77 72 76 20 21   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   3.0 0.0 15.9 42.4 9.0 28.3 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   4,617 3,434 4,184 3,737 4,088 4,062 0.0 0.0   EBITDA   1,365 692 1,889 1,553 1,774 2,123 0.0 0.0   EBIT   749 167 1,357 994 1,095 1,447 0.0 0.0   Pre-tax profit (PTP)   664.5 60.9 1,298.4 944.2 970.9 1,391.2 0.0 0.0   Net earnings   493.3 66.8 1,010.8 715.5 733.5 1,073.1 0.0 0.0   Pre-tax profit without non-rec. items   665 60.9 1,298 944 971 1,391 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   5,271 3,835 3,354 4,975 4,890 4,242 0.0 0.0   Shareholders equity total   3,552 3,364 4,374 4,590 4,824 5,397 3,077 3,077   Interest-bearing liabilities   487 485 446 567 396 585 0.0 0.0   Balance sheet total (assets)   7,592 7,226 7,539 8,662 8,452 8,667 3,077 3,077   Net Debt   -867 -2,362 -2,272 -1,075 -1,209 -2,325 -3,077 -3,077     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   4,617 3,434 4,184 3,737 4,088 4,062 0.0 0.0   Gross profit growth   6.0% -25.6% 21.9% -10.7% 9.4% -0.6% -100.0% 0.0%   Employees   0 0 6 5 5 5 0 0   Employee growth %   -100.0% 0.0% 0.0% -16.7% 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)   7,592 7,226 7,539 8,662 8,452 8,667 3,077 3,077   Balance sheet change%   27.4% -4.8% 4.3% 14.9% -2.4% 2.5% -64.5% 0.0%   Added value   1,365.4 691.7 1,888.6 1,552.8 1,653.5 2,122.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   762 -1,960 -1,013 1,062 -765 -1,324 -4,242 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 (%)   16.2% 4.9% 32.4% 26.6% 26.8% 35.6% 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 %   11.2% 2.3% 18.7% 12.5% 12.8% 17.1% 0.0% 0.0%   ROI %   13.3% 2.8% 23.6% 15.1% 15.3% 20.5% 0.0% 0.0%   ROE %   14.9% 1.9% 26.1% 16.0% 15.6% 21.0% 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 %   46.8% 46.6% 58.0% 53.0% 57.1% 62.3% 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, %   -63.5% -341.5% -120.3% -69.2% -68.1% -109.5% 0.0% 0.0%   Gearing %   13.7% 14.4% 10.2% 12.4% 8.2% 10.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.4% 22.4% 17.6% 12.7% 26.4% 15.0% 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   1.3 1.7 2.0 1.7 1.5 2.0 0.0 0.0   Current Ratio   1.3 1.7 2.0 1.7 1.5 2.0 0.0 0.0   Cash and cash equivalent   1,353.6 2,846.5 2,718.3 1,642.3 1,604.9 2,909.7 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   573.4 1,370.7 2,081.5 1,276.8 894.5 1,823.4 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   0 0 315 311 331 425 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 315 311 355 425 0 0   EBIT / employee   0 0 226 199 219 289 0 0   Net earnings / employee   0 0 168 143 147 215 0 0