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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   1.5% 1.9% 1.8% 2.5% 2.5% 3.6% 8.9% 8.7%   Credit score (0-100)   78 69 70 62 61 52 28 28   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   39.5 1.9 4.1 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 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   2,547 1,909 2,337 1,959 2,200 1,370 0.0 0.0   EBITDA   1,075 696 1,004 535 565 50.6 0.0 0.0   EBIT   915 545 853 412 519 25.1 0.0 0.0   Pre-tax profit (PTP)   917.0 543.6 824.4 387.7 597.8 193.0 0.0 0.0   Net earnings   716.4 423.5 642.7 296.0 472.3 150.0 0.0 0.0   Pre-tax profit without non-rec. items   917 544 824 388 598 193 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   1,390 1,239 1,089 966 919 894 0.0 0.0   Shareholders equity total   6,272 6,595 7,125 7,307 7,661 7,689 3,489 3,489   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,848 7,579 7,807 7,733 8,243 8,116 3,489 3,489   Net Debt   -4,718 -6,027 -5,849 -6,395 -7,010 -6,953 -3,489 -3,489     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   2,547 1,909 2,337 1,959 2,200 1,370 0.0 0.0   Gross profit growth   -36.0% -25.0% 22.4% -16.2% 12.3% -37.8% -100.0% 0.0%   Employees   5 4 4 4 4 3 0 0   Employee growth %   0.0% -20.0% 0.0% 0.0% 0.0% -25.0% -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)   6,848 7,579 7,807 7,733 8,243 8,116 3,489 3,489   Balance sheet change%   2.8% 10.7% 3.0% -1.0% 6.6% -1.5% -57.0% 0.0%   Added value   1,074.8 695.9 1,004.0 534.8 641.9 50.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -836 -301 -301 -246 -92 -51 -894 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 (%)   35.9% 28.6% 36.5% 21.0% 23.6% 1.8% 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 %   13.6% 7.6% 11.1% 5.3% 7.5% 2.4% 0.0% 0.0%   ROI %   15.0% 8.5% 12.5% 5.7% 8.1% 2.5% 0.0% 0.0%   ROE %   11.8% 6.6% 9.4% 4.1% 6.3% 2.0% 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 %   91.6% 87.0% 91.3% 94.5% 92.9% 94.7% 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, %   -439.0% -866.1% -582.6% -1,195.6% -1,240.0% -13,733.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   9.5 6.4 9.6 15.5 12.4 17.2 0.0 0.0   Current Ratio   9.7 6.5 9.9 15.9 12.6 17.5 0.0 0.0   Cash and cash equivalent   4,717.9 6,027.0 5,849.2 6,394.5 7,010.2 6,953.0 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   4,895.1 5,365.2 6,036.7 6,341.0 6,743.9 6,808.4 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   215 174 251 134 160 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   215 174 251 134 141 17 0 0   EBIT / employee   183 136 213 103 130 8 0 0   Net earnings / employee   143 106 161 74 118 50 0 0