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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.4% 1.4% 1.8% 1.9% 1.9% 1.8% 10.2% 10.1%   Credit score (0-100)   79 77 71 70 68 71 24 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   190.1 142.6 20.2 6.1 3.6 9.2 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   6,280 2,135 2,268 2,771 2,834 2,700 0.0 0.0   EBITDA   6,280 2,135 2,268 2,771 2,834 2,700 0.0 0.0   EBIT   5,056 1,163 1,183 1,684 1,722 1,570 0.0 0.0   Pre-tax profit (PTP)   4,867.9 2,957.8 3,368.7 2,586.2 3,210.7 2,632.7 0.0 0.0   Net earnings   3,828.4 2,550.7 2,601.3 2,161.3 2,496.5 1,961.4 0.0 0.0   Pre-tax profit without non-rec. items   4,868 2,958 3,369 2,586 3,211 2,633 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   51,435 55,185 55,214 54,957 54,693 54,830 0.0 0.0   Shareholders equity total   19,811 22,361 22,282 13,444 12,940 14,902 1,752 1,752   Interest-bearing liabilities   79,673 77,301 107,012 124,052 145,649 163,197 0.0 0.0   Balance sheet total (assets)   102,431 102,210 132,317 140,940 161,888 180,960 1,752 1,752   Net Debt   57,298 70,633 95,319 113,018 134,755 144,861 -1,752 -1,752     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   6,280 2,135 2,268 2,771 2,834 2,700 0.0 0.0   Gross profit growth   95.4% -66.0% 6.2% 22.2% 2.3% -4.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   102,431 102,210 132,317 140,940 161,888 180,960 1,752 1,752   Balance sheet change%   -13.3% -0.2% 29.5% 6.5% 14.9% 11.8% -99.0% 0.0%   Added value   6,280.4 2,134.8 2,267.8 2,770.5 2,808.3 2,699.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37,854 2,779 -1,055 -1,344 -1,376 -993 -54,830 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 (%)   80.5% 54.5% 52.2% 60.8% 60.7% 58.2% 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 %   6.1% 3.7% 3.7% 3.7% 4.5% 4.1% 0.0% 0.0%   ROI %   6.2% 3.8% 3.7% 3.8% 4.5% 4.1% 0.0% 0.0%   ROE %   21.4% 12.1% 11.7% 12.1% 18.9% 14.1% 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 %   19.3% 21.9% 16.8% 9.5% 8.0% 8.2% 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, %   912.3% 3,308.7% 4,203.2% 4,079.3% 4,755.1% 5,365.4% 0.0% 0.0%   Gearing %   402.2% 345.7% 480.3% 922.8% 1,125.6% 1,095.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.1% 1.1% 2.2% 2.6% 2.8% 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   14.1 32.6 2.3 1.7 1.5 1.4 0.0 0.0   Current Ratio   14.1 32.6 2.3 1.7 1.5 1.4 0.0 0.0   Cash and cash equivalent   22,375.6 6,667.6 11,692.5 11,034.3 10,894.3 18,336.9 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   46,933.3 45,081.5 43,889.0 34,342.2 33,160.3 32,708.0 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0