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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.2% 1.1% 1.0% 1.6% 1.1% 1.2% 6.6% 6.6%   Credit score (0-100)   83 85 86 74 83 83 36 36   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   385.9 906.6 1,320.8 35.5 949.1 722.2 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   13,954 15,725 17,630 15,626 16,164 17,311 0.0 0.0   EBITDA   816 2,838 3,364 316 1,881 2,882 0.0 0.0   EBIT   816 2,838 3,364 316 1,881 2,882 0.0 0.0   Pre-tax profit (PTP)   593.7 2,632.9 3,128.0 172.6 1,754.7 2,886.8 0.0 0.0   Net earnings   510.2 1,972.7 2,423.3 134.4 1,364.9 2,250.3 0.0 0.0   Pre-tax profit without non-rec. items   594 2,633 3,128 173 1,755 2,887 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   11,118 9,899 8,805 660 279 262 0.0 0.0   Shareholders equity total   11,438 13,154 15,495 16,237 17,602 19,852 13,392 13,392   Interest-bearing liabilities   14,702 12,232 11,161 3,007 1,537 0.0 0.0 0.0   Balance sheet total (assets)   32,032 33,454 34,274 26,122 24,807 29,910 13,392 13,392   Net Debt   14,085 8,496 8,346 637 -862 -2,798 -13,392 -13,392     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   13,954 15,725 17,630 15,626 16,164 17,311 0.0 0.0   Gross profit growth   -2.0% 12.7% 12.1% -11.4% 3.4% 7.1% -100.0% 0.0%   Employees   27 25 26 26 24 24 0 0   Employee growth %   0.0% -7.4% 4.0% 0.0% -7.7% 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)   32,032 33,454 34,274 26,122 24,807 29,910 13,392 13,392   Balance sheet change%   5.1% 4.4% 2.5% -23.8% -5.0% 20.6% -55.2% 0.0%   Added value   815.8 2,838.3 3,364.4 316.5 1,881.5 2,881.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -137 -1,219 -1,095 -8,144 -381 -17 -262 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 (%)   5.8% 18.0% 19.1% 2.0% 11.6% 16.6% 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 %   2.6% 8.7% 10.0% 1.1% 7.5% 10.7% 0.0% 0.0%   ROI %   3.2% 10.8% 12.7% 1.4% 9.9% 15.0% 0.0% 0.0%   ROE %   4.6% 16.0% 16.9% 0.8% 8.1% 12.0% 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 %   35.7% 39.3% 45.2% 62.3% 71.1% 66.5% 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, %   1,726.6% 299.3% 248.1% 201.4% -45.8% -97.1% 0.0% 0.0%   Gearing %   128.5% 93.0% 72.0% 18.5% 8.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.7% 2.1% 2.1% 6.7% 6.1% 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   0.6 1.0 0.8 0.6 1.0 0.8 0.0 0.0   Current Ratio   1.9 2.1 2.2 2.6 3.4 2.9 0.0 0.0   Cash and cash equivalent   617.1 3,736.1 2,815.1 2,369.8 2,399.3 2,798.0 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   9,928.0 12,471.1 13,765.5 15,576.8 17,322.9 19,590.0 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   30 114 129 12 78 120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 114 129 12 78 120 0 0   EBIT / employee   30 114 129 12 78 120 0 0   Net earnings / employee   19 79 93 5 57 94 0 0