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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   2.4% 2.6% 2.3% 4.0% 4.8% 4.0% 16.1% 16.1%   Credit score (0-100)   65 61 64 49 44 50 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 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   2,052 1,973 2,700 2,135 1,736 1,973 0.0 0.0   EBITDA   608 582 1,128 557 167 907 0.0 0.0   EBIT   608 582 1,128 557 167 907 0.0 0.0   Pre-tax profit (PTP)   600.9 576.7 1,107.0 538.1 170.7 911.4 0.0 0.0   Net earnings   465.4 446.8 861.7 417.0 131.2 707.8 0.0 0.0   Pre-tax profit without non-rec. items   601 577 1,107 538 171 911 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   2,004 1,981 2,392 1,929 1,661 1,868 168 168   Interest-bearing liabilities   87.6 0.0 0.0 278 0.0 29.8 0.0 0.0   Balance sheet total (assets)   2,535 2,857 3,242 2,916 2,461 2,358 168 168   Net Debt   -1,272 -1,814 -1,984 -1,771 -1,664 -1,799 -168 -168     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   2,052 1,973 2,700 2,135 1,736 1,973 0.0 0.0   Gross profit growth   -12.8% -3.8% 36.8% -21.0% -18.7% 13.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 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)   2,535 2,857 3,242 2,916 2,461 2,358 168 168   Balance sheet change%   -7.5% 12.7% 13.5% -10.1% -15.6% -4.2% -92.9% 0.0%   Added value   607.9 582.4 1,128.0 557.0 166.8 907.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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 (%)   29.6% 29.5% 41.8% 26.1% 9.6% 46.0% 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 %   23.0% 21.6% 37.0% 18.1% 6.4% 37.9% 0.0% 0.0%   ROI %   28.3% 28.6% 51.6% 24.2% 8.9% 51.3% 0.0% 0.0%   ROE %   22.1% 22.4% 39.4% 19.3% 7.3% 40.1% 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 %   79.1% 70.0% 73.8% 66.2% 67.5% 79.2% 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, %   -209.2% -311.4% -175.9% -317.9% -997.7% -198.4% 0.0% 0.0%   Gearing %   4.4% 0.0% 0.0% 14.4% 0.0% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.0% 12.9% 0.0% 13.6% 1.7% 14.3% 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   4.2 3.1 3.3 2.7 2.4 4.3 0.0 0.0   Current Ratio   4.8 3.3 3.8 3.0 3.1 4.8 0.0 0.0   Cash and cash equivalent   1,359.6 1,813.8 1,984.2 2,048.7 1,664.4 1,829.2 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   1,995.3 1,972.0 2,383.8 1,929.3 1,660.5 1,868.3 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   304 291 564 279 83 454 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   304 291 564 279 83 454 0 0   EBIT / employee   304 291 564 279 83 454 0 0   Net earnings / employee   233 223 431 208 66 354 0 0