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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   0.8% 2.4% 1.5% 1.7% 1.4% 1.7% 7.1% 6.9%   Credit score (0-100)   93 63 75 73 77 73 34 35   Credit rating   AA BBB A A A A BBB BBB   Credit limit (kDKK)   1,229.8 0.1 58.1 21.9 136.1 15.1 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   9,348 0 0 0 0 0 0 0   Gross profit   3,937 3,337 2,840 2,775 2,734 2,667 0.0 0.0   EBITDA   1,038 64.9 611 1,105 640 470 0.0 0.0   EBIT   836 -158 371 864 424 266 0.0 0.0   Pre-tax profit (PTP)   1,031.4 -98.6 495.2 442.2 618.2 408.5 0.0 0.0   Net earnings   804.5 -77.2 377.7 344.2 480.3 306.4 0.0 0.0   Pre-tax profit without non-rec. items   1,031 -98.6 495 442 618 409 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   4,170 4,200 3,959 3,719 3,504 3,630 0.0 0.0   Shareholders equity total   12,361 12,284 12,661 13,005 13,486 13,792 12,792 12,792   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,438 13,674 13,654 14,141 14,313 15,198 12,792 12,792   Net Debt   -4,461 -7,327 -7,241 -7,141 -8,847 -6,521 -12,792 -12,792     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   9,348 0 0 0 0 0 0 0   Net sales growth   30.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,937 3,337 2,840 2,775 2,734 2,667 0.0 0.0   Gross profit growth   9.8% -15.2% -14.9% -2.3% -1.5% -2.4% -100.0% 0.0%   Employees   6 6 5 4 4 4 0 0   Employee growth %   0.0% 0.0% -16.7% -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)   13,438 13,674 13,654 14,141 14,313 15,198 12,792 12,792   Balance sheet change%   3.2% 1.8% -0.1% 3.6% 1.2% 6.2% -15.8% 0.0%   Added value   1,037.6 64.9 611.2 1,104.5 664.7 470.0 0.0 0.0   Added value %   11.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -327 -193 -481 -481 -430 -78 -3,630 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 %   11.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   8.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   21.2% -4.7% 13.1% 31.1% 15.5% 10.0% 0.0% 0.0%   Net Earnings %   8.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.8% -0.5% 3.9% 6.8% 4.3% 3.1% 0.0% 0.0%   ROI %   8.5% -0.6% 4.2% 7.2% 4.6% 3.3% 0.0% 0.0%   ROE %   6.7% -0.6% 3.0% 2.7% 3.6% 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 %   92.0% 89.8% 92.7% 92.0% 94.2% 90.7% 100.0% 100.0%   Relative indebtedness %   8.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -38.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -429.9% -11,292.4% -1,184.8% -646.5% -1,383.3% -1,387.4% 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   10.9 8.0 12.4 11.7 18.3 10.2 0.0 0.0   Current Ratio   11.1 8.2 12.9 12.1 19.2 10.6 0.0 0.0   Cash and cash equivalent   4,460.8 7,327.3 7,241.1 7,140.8 8,847.1 6,520.5 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)   37.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   4.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   99.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   5,857.4 5,737.9 6,261.0 7,339.2 7,879.6 7,963.7 0.0 0.0   Net working capital %   62.7% 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   1,558 0 0 0 0 0 0 0   Added value / employee   173 11 122 276 166 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   173 11 122 276 160 117 0 0   EBIT / employee   139 -26 74 216 106 66 0 0   Net earnings / employee   134 -13 76 86 120 77 0 0