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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   2.0% 1.7% 1.8% 2.5% 2.3% 2.4% 8.3% 8.1%   Credit score (0-100)   71 73 70 62 64 63 30 30   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   1.9 11.7 5.8 0.0 0.1 0.1 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   6,996 7,970 7,323 6,737 6,743 6,622 0.0 0.0   EBITDA   1,355 1,513 881 880 773 580 0.0 0.0   EBIT   1,192 1,337 780 818 712 520 0.0 0.0   Pre-tax profit (PTP)   1,165.8 1,262.9 724.1 765.7 698.0 532.5 0.0 0.0   Net earnings   1,172.8 1,266.9 724.1 765.7 1,366.6 411.3 0.0 0.0   Pre-tax profit without non-rec. items   1,166 1,263 724 766 698 533 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   198 348 255 193 132 71.0 0.0 0.0   Shareholders equity total   8,044 9,311 10,036 3,801 5,168 5,579 5,079 5,079   Interest-bearing liabilities   595 236 297 139 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,122 11,256 10,903 4,542 5,883 6,169 5,079 5,079   Net Debt   -1,042 -3,805 -795 -316 -889 -3,382 -5,079 -5,079     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   6,996 7,970 7,323 6,737 6,743 6,622 0.0 0.0   Gross profit growth   92.1% 13.9% -8.1% -8.0% 0.1% -1.8% -100.0% 0.0%   Employees   10 11 11 10 10 10 0 0   Employee growth %   0.0% 10.0% 0.0% -9.1% 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)   10,122 11,256 10,903 4,542 5,883 6,169 5,079 5,079   Balance sheet change%   9.5% 11.2% -3.1% -58.3% 29.5% 4.9% -17.7% 0.0%   Added value   1,355.5 1,512.5 880.5 880.2 774.7 580.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -335 -40 -206 -125 -122 -122 -71 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   17.0% 16.8% 10.7% 12.1% 10.6% 7.8% 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 %   12.4% 12.5% 7.0% 10.6% 13.9% 9.0% 0.0% 0.0%   ROI %   14.8% 14.0% 7.6% 11.5% 15.9% 10.0% 0.0% 0.0%   ROE %   15.7% 14.6% 7.5% 11.1% 30.5% 7.7% 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 %   79.5% 82.7% 92.0% 83.7% 87.8% 90.4% 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, %   -76.9% -251.6% -90.3% -35.9% -115.0% -582.7% 0.0% 0.0%   Gearing %   7.4% 2.5% 3.0% 3.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 18.0% 21.2% 23.9% 36.1% 0.0% 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   5.2 8.3 12.1 5.7 7.8 10.1 0.0 0.0   Current Ratio   5.2 8.3 12.1 5.7 7.8 10.1 0.0 0.0   Cash and cash equivalent   1,637.2 4,040.6 1,092.0 454.6 889.3 3,382.2 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   7,885.2 9,449.2 9,624.0 3,448.8 4,872.2 5,341.5 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   136 138 80 88 77 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   136 138 80 88 77 58 0 0   EBIT / employee   119 122 71 82 71 52 0 0   Net earnings / employee   117 115 66 77 137 41 0 0