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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   1.7% 2.0% 1.5% 1.5% 1.5% 1.8% 8.6% 8.4%   Credit score (0-100)   75 68 76 75 74 71 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   7.7 0.7 43.3 32.9 30.3 3.7 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   3,060 2,746 3,211 3,750 4,348 4,038 0.0 0.0   EBITDA   564 416 1,243 1,351 957 597 0.0 0.0   EBIT   336 159 941 1,157 772 480 0.0 0.0   Pre-tax profit (PTP)   328.8 147.0 920.7 1,134.5 773.7 496.0 0.0 0.0   Net earnings   284.0 198.1 932.7 1,134.8 773.7 495.0 0.0 0.0   Pre-tax profit without non-rec. items   329 147 921 1,134 774 496 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   726 829 585 652 467 351 0.0 0.0   Shareholders equity total   5,111 5,313 6,046 6,941 7,475 7,730 7,335 7,335   Interest-bearing liabilities   1,444 1,680 1,675 1,404 1,227 657 0.0 0.0   Balance sheet total (assets)   7,489 7,941 8,777 9,641 11,022 11,292 7,335 7,335   Net Debt   23.1 588 -666 -1,252 -889 -1,272 -7,335 -7,335     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   3,060 2,746 3,211 3,750 4,348 4,038 0.0 0.0   Gross profit growth   -9.9% -10.3% 16.9% 16.8% 16.0% -7.1% -100.0% 0.0%   Employees   4 4 3 4 4 5 0 0   Employee growth %   0.0% 0.0% -25.0% 33.3% 0.0% 25.0% -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)   7,489 7,941 8,777 9,641 11,022 11,292 7,335 7,335   Balance sheet change%   -5.1% 6.0% 10.5% 9.8% 14.3% 2.4% -35.0% 0.0%   Added value   563.6 415.9 1,242.6 1,350.8 965.2 596.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -369 -155 -546 -126 -370 -233 -351 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 (%)   11.0% 5.8% 29.3% 30.9% 17.8% 11.9% 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 %   5.4% 3.0% 12.0% 13.4% 8.2% 4.7% 0.0% 0.0%   ROI %   6.2% 3.4% 13.7% 15.4% 10.0% 6.2% 0.0% 0.0%   ROE %   5.7% 3.8% 16.4% 17.5% 10.7% 6.5% 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 %   68.3% 66.9% 68.9% 80.7% 81.6% 83.8% 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, %   4.1% 141.4% -53.6% -92.7% -92.9% -213.2% 0.0% 0.0%   Gearing %   28.3% 31.6% 27.7% 20.2% 16.4% 8.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 5.5% 5.0% 6.5% 5.7% 3.2% 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   1.5 0.7 1.2 2.3 2.7 3.7 0.0 0.0   Current Ratio   2.6 2.3 2.6 2.9 2.6 2.7 0.0 0.0   Cash and cash equivalent   1,421.3 1,092.1 2,341.1 2,656.2 2,116.1 1,929.0 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   3,626.4 3,435.1 4,277.3 5,080.5 5,756.6 6,118.7 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   141 104 414 338 241 119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   141 104 414 338 239 119 0 0   EBIT / employee   84 40 314 289 193 96 0 0   Net earnings / employee   71 50 311 284 193 99 0 0