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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   3.1% 3.2% 3.1% 3.3% 3.3% 3.6% 12.0% 12.0%   Credit score (0-100)   57 55 55 54 53 52 20 20   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   1,814 1,633 2,236 2,325 2,366 2,411 0.0 0.0   EBITDA   536 300 542 719 637 732 0.0 0.0   EBIT   536 267 491 675 637 732 0.0 0.0   Pre-tax profit (PTP)   568.0 317.5 634.2 730.0 646.8 739.0 0.0 0.0   Net earnings   442.0 245.9 488.5 566.4 501.6 575.7 0.0 0.0   Pre-tax profit without non-rec. items   568 317 634 730 647 739 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   3,187 2,733 3,021 3,088 3,089 3,165 1,540 1,540   Interest-bearing liabilities   3.0 173 30.2 18.2 6.9 19.8 0.0 0.0   Balance sheet total (assets)   4,467 3,602 3,666 3,553 3,569 3,614 1,540 1,540   Net Debt   -1,357 -1,344 -1,549 -1,744 -1,999 -2,975 -1,540 -1,540     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   1,814 1,633 2,236 2,325 2,366 2,411 0.0 0.0   Gross profit growth   34.5% -10.0% 36.9% 4.0% 1.8% 1.9% -100.0% 0.0%   Employees   2 3 3 3 3 3 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% 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)   4,467 3,602 3,666 3,553 3,569 3,614 1,540 1,540   Balance sheet change%   -1.2% -19.4% 1.8% -3.1% 0.5% 1.3% -57.4% 0.0%   Added value   536.0 300.2 542.3 719.3 680.3 732.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -33 -51 -44 0 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 (%)   29.5% 16.4% 22.0% 29.0% 26.9% 30.4% 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 %   14.0% 9.6% 17.8% 20.7% 19.2% 21.2% 0.0% 0.0%   ROI %   20.3% 12.7% 21.8% 24.2% 22.0% 24.2% 0.0% 0.0%   ROE %   14.3% 8.3% 17.0% 18.5% 16.2% 18.4% 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 %   71.3% 75.9% 82.4% 86.9% 86.6% 87.6% 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, %   -253.2% -447.6% -285.6% -242.5% -314.1% -406.1% 0.0% 0.0%   Gearing %   0.1% 6.3% 1.0% 0.6% 0.2% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   787.5% 79.0% 13.9% 64.4% 281.2% 156.7% 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   1.4 1.8 2.7 4.3 4.4 7.1 0.0 0.0   Current Ratio   3.5 4.1 5.6 7.6 7.4 8.0 0.0 0.0   Cash and cash equivalent   1,360.0 1,516.8 1,578.9 1,762.5 2,006.1 2,994.4 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   3,170.0 2,693.7 2,982.4 3,048.8 3,050.4 3,126.1 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   268 100 181 240 227 244 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   268 100 181 240 212 244 0 0   EBIT / employee   268 89 164 225 212 244 0 0   Net earnings / employee   221 82 163 189 167 192 0 0