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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   2.1% 1.8% 2.1% 1.9% 5.6% 5.7% 6.6% 6.6%   Credit score (0-100)   69 71 66 69 40 40 36 36   Credit rating   A A A A BBB BBB BBB BBB   Credit limit (kDKK)   1.9 12.1 2.5 5.8 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   9,510 7,455 9,240 5,318 4,974 6,130 0.0 0.0   EBITDA   4,404 3,423 4,511 1,086 1,135 324 0.0 0.0   EBIT   4,199 3,218 4,306 881 930 324 0.0 0.0   Pre-tax profit (PTP)   4,167.3 3,134.6 4,182.8 784.8 995.7 407.2 0.0 0.0   Net earnings   3,246.9 2,439.8 3,258.6 604.4 773.1 314.7 0.0 0.0   Pre-tax profit without non-rec. items   4,167 3,135 4,183 785 996 407 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   17,840 16,479 19,338 18,842 19,015 17,015 16,444 16,444   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,284 20,548 22,125 21,017 20,819 18,972 16,444 16,444   Net Debt   -11,449 -13,710 -13,035 -12,822 -13,335 -14,402 -16,444 -16,444     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   9,510 7,455 9,240 5,318 4,974 6,130 0.0 0.0   Gross profit growth   6.8% -21.6% 24.0% -42.4% -6.5% 23.2% -100.0% 0.0%   Employees   9 7 9 9 9 8 0 0   Employee growth %   -10.0% -22.2% 28.6% 0.0% 0.0% -11.1% -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)   21,284 20,548 22,125 21,017 20,819 18,972 16,444 16,444   Balance sheet change%   10.3% -3.5% 7.7% -5.0% -0.9% -8.9% -13.3% 0.0%   Added value   4,404.4 3,422.6 4,510.9 1,085.9 1,135.1 324.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -410 -410 -410 -410 -410 0 0 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 (%)   44.2% 43.2% 46.6% 16.6% 18.7% 5.3% 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 %   20.9% 15.5% 20.2% 4.1% 4.8% 2.0% 0.0% 0.0%   ROI %   25.4% 18.7% 23.9% 4.6% 5.3% 2.3% 0.0% 0.0%   ROE %   19.7% 14.2% 18.2% 3.2% 4.1% 1.7% 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 %   83.8% 80.2% 87.4% 89.7% 91.3% 89.7% 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, %   -259.9% -400.6% -289.0% -1,180.7% -1,174.8% -4,438.2% 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   6.2 5.0 7.4 8.8 10.3 8.7 0.0 0.0   Current Ratio   6.2 5.0 8.0 9.7 11.5 9.7 0.0 0.0   Cash and cash equivalent   11,448.9 13,709.6 13,034.7 12,821.5 13,334.5 14,401.9 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   17,175.6 15,977.6 18,996.1 18,660.5 19,015.4 17,015.1 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   489 489 501 121 126 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   489 489 501 121 126 41 0 0   EBIT / employee   467 460 478 98 103 41 0 0   Net earnings / employee   361 349 362 67 86 39 0 0