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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.8% 1.8% 2.0% 3.4% 2.1% 2.1% 12.6% 12.6%   Credit score (0-100)   73 71 68 53 66 67 19 19   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   2.9 2.1 0.6 0.0 0.3 0.2 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   2,073 2,101 2,275 1,743 2,384 2,446 0.0 0.0   EBITDA   713 883 924 444 788 860 0.0 0.0   EBIT   528 707 698 256 595 669 0.0 0.0   Pre-tax profit (PTP)   1,320.9 386.8 464.0 -24.3 735.3 679.4 0.0 0.0   Net earnings   1,020.6 301.7 361.8 -27.7 582.4 529.9 0.0 0.0   Pre-tax profit without non-rec. items   1,321 387 464 -24.3 735 679 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   2,001 1,876 1,720 1,551 1,417 1,525 0.0 0.0   Shareholders equity total   3,431 3,512 2,874 2,446 2,793 3,079 1,397 1,397   Interest-bearing liabilities   1,120 1,271 1,086 976 874 616 0.0 0.0   Balance sheet total (assets)   5,761 5,970 4,726 4,110 4,378 4,438 1,397 1,397   Net Debt   -1,942 -1,724 -1,189 -922 -1,447 -1,550 -1,397 -1,397     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   2,073 2,101 2,275 1,743 2,384 2,446 0.0 0.0   Gross profit growth   -13.7% 1.3% 8.3% -23.4% 36.8% 2.6% -100.0% 0.0%   Employees   4 5 5 4 4 4 0 0   Employee growth %   0.0% 25.0% 0.0% -20.0% 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)   5,761 5,970 4,726 4,110 4,378 4,438 1,397 1,397   Balance sheet change%   14.9% 3.6% -20.8% -13.0% 6.5% 1.4% -68.5% 0.0%   Added value   712.7 882.5 924.2 444.1 783.3 860.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -331 -226 -382 -357 -326 -83 -444 -1,156   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 (%)   25.5% 33.7% 30.7% 14.7% 25.0% 27.3% 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 %   24.9% 17.2% 13.4% 9.1% 18.4% 19.5% 0.0% 0.0%   ROI %   29.5% 20.3% 15.4% 10.2% 20.6% 22.1% 0.0% 0.0%   ROE %   33.7% 8.7% 11.3% -1.0% 22.2% 18.1% 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 %   59.6% 58.8% 60.8% 59.5% 63.8% 69.4% 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, %   -272.5% -195.4% -128.7% -207.6% -183.8% -180.2% 0.0% 0.0%   Gearing %   32.6% 36.2% 37.8% 39.9% 31.3% 20.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 51.8% 21.3% 41.3% 4.8% 24.3% 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   2.9 2.6 2.7 2.4 2.7 3.0 0.0 0.0   Current Ratio   3.1 2.8 3.0 2.8 3.0 3.4 0.0 0.0   Cash and cash equivalent   3,061.8 2,995.2 2,275.3 1,898.0 2,321.7 2,165.6 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   575.3 954.9 564.3 441.1 636.4 657.1 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   178 177 185 111 196 215 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   178 177 185 111 197 215 0 0   EBIT / employee   132 141 140 64 149 167 0 0   Net earnings / employee   255 60 72 -7 146 132 0 0