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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   0.6% 0.7% 1.1% 1.5% 1.1% 1.1% 8.6% 8.4%   Credit score (0-100)   98 93 83 76 82 84 29 29   Credit rating   AA AA A A A A BB BB   Credit limit (kDKK)   8,932.9 8,099.9 3,709.2 359.1 3,349.3 3,059.5 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   741 724 0 0 0 0 0 0   Gross profit   741 724 725 775 864 733 0.0 0.0   EBITDA   669 652 635 694 783 652 0.0 0.0   EBIT   270 246 229 290 385 255 0.0 0.0   Pre-tax profit (PTP)   3,389.1 443.1 2,300.1 -505.9 4,148.7 2,009.2 0.0 0.0   Net earnings   3,389.1 433.2 2,288.1 -516.5 4,141.2 1,996.8 0.0 0.0   Pre-tax profit without non-rec. items   3,389 443 2,300 -506 4,149 2,009 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   19,477 19,080 18,682 18,285 17,887 17,461 0.0 0.0   Shareholders equity total   91,434 89,955 90,370 87,785 89,511 88,922 15,121 15,121   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   91,725 90,407 91,005 88,590 90,506 90,131 15,121 15,121   Net Debt   -10,578 -11,018 -11,886 -10,327 -11,012 -11,580 -15,121 -15,121     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   741 724 0 0 0 0 0 0   Net sales growth   -0.7% -2.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   741 724 725 775 864 733 0.0 0.0   Gross profit growth   -0.7% -2.3% 0.1% 6.9% 11.4% -15.2% -100.0% 0.0%   Employees   1 4 5 5 5 5 0 0   Employee growth %   0.0% 300.0% 25.0% 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)   91,725 90,407 91,005 88,590 90,506 90,131 15,121 15,121   Balance sheet change%   1.5% -1.4% 0.7% -2.7% 2.2% -0.4% -83.2% 0.0%   Added value   669.2 652.0 635.0 694.1 789.4 651.8 0.0 0.0   Added value %   90.3% 90.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,436 -812 -812 -808 -795 -823 -17,461 0   Net sales trend   -1.0 -2.0 -3.0 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 %   90.3% 90.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   36.4% 34.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   36.4% 34.0% 31.6% 37.4% 44.6% 34.8% 0.0% 0.0%   Net Earnings %   457.2% 59.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   511.1% 115.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   457.2% 61.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.7% 0.6% 2.6% 1.1% 4.7% 2.3% 0.0% 0.0%   ROI %   3.7% 0.6% 2.7% 1.2% 4.7% 2.3% 0.0% 0.0%   ROE %   3.7% 0.5% 2.5% -0.6% 4.7% 2.2% 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 %   99.7% 99.5% 99.3% 99.1% 98.9% 98.7% 100.0% 100.0%   Relative indebtedness %   39.2% 62.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -1,387.9% -1,459.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,580.6% -1,690.0% -1,871.9% -1,487.7% -1,406.7% -1,776.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   48.2 29.0 22.2 15.0 14.5 12.0 0.0 0.0   Current Ratio   48.3 29.0 22.2 15.0 14.5 12.0 0.0 0.0   Cash and cash equivalent   10,578.0 11,018.1 11,885.8 10,327.1 11,012.2 11,579.5 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)   3.2 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 %   1,892.0% 1,811.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   4,495.7 3,302.5 2,810.6 1,710.3 3,162.3 2,575.5 0.0 0.0   Net working capital %   606.5% 456.2% 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   741 181 0 0 0 0 0 0   Added value / employee   669 163 127 139 158 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   669 163 127 139 157 130 0 0   EBIT / employee   270 62 46 58 77 51 0 0   Net earnings / employee   3,389 108 458 -103 828 399 0 0