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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.9% 1.6% 1.1% 1.6% 3.1% 1.5% 9.7% 9.7%   Credit score (0-100)   71 74 82 73 56 75 26 26   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   0.8 9.1 191.2 9.1 0.0 11.9 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   6,377 7,587 8,397 8,253 6,773 6,792 0.0 0.0   EBITDA   1,392 1,849 2,370 2,234 793 1,303 0.0 0.0   EBIT   985 1,395 1,685 1,428 74.7 576 0.0 0.0   Pre-tax profit (PTP)   1,045.4 1,540.8 1,715.1 1,382.2 32.5 530.6 0.0 0.0   Net earnings   832.2 1,240.5 1,355.6 1,083.9 30.2 418.6 0.0 0.0   Pre-tax profit without non-rec. items   1,045 1,541 1,715 1,382 32.5 531 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   1,749 1,730 2,691 2,598 2,137 2,296 0.0 0.0   Shareholders equity total   2,612 3,152 3,508 3,392 2,122 2,540 1,640 1,640   Interest-bearing liabilities   505 0.0 209 275 1,572 509 0.0 0.0   Balance sheet total (assets)   4,339 5,735 6,591 5,439 5,129 5,034 1,640 1,640   Net Debt   -169 -942 -290 -22.0 1,567 320 -1,640 -1,640     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   6,377 7,587 8,397 8,253 6,773 6,792 0.0 0.0   Gross profit growth   1.8% 19.0% 10.7% -1.7% -17.9% 0.3% -100.0% 0.0%   Employees   13 13 12 12 12 10 0 0   Employee growth %   0.0% 0.0% -7.7% 0.0% 0.0% -16.7% -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)   4,339 5,735 6,591 5,439 5,129 5,034 1,640 1,640   Balance sheet change%   18.5% 32.2% 14.9% -17.5% -5.7% -1.8% -67.4% 0.0%   Added value   1,392.5 1,849.2 2,369.8 2,234.1 881.2 1,302.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -82 -473 277 -899 -1,179 -568 -2,296 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 (%)   15.5% 18.4% 20.1% 17.3% 1.1% 8.5% 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 %   26.6% 31.2% 28.6% 23.7% 1.7% 11.5% 0.0% 0.0%   ROI %   33.5% 43.7% 42.5% 31.6% 2.1% 14.5% 0.0% 0.0%   ROE %   32.4% 43.0% 40.7% 31.4% 1.1% 18.0% 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 %   60.2% 55.9% 53.2% 62.4% 41.4% 51.1% 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, %   -12.1% -50.9% -12.2% -1.0% 197.5% 24.5% 0.0% 0.0%   Gearing %   19.3% 0.0% 6.0% 8.1% 74.1% 20.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 12.6% 44.1% 19.1% 6.0% 5.3% 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   1.8 1.7 1.6 1.8 1.1 1.5 0.0 0.0   Current Ratio   2.0 1.7 1.7 2.1 1.2 1.6 0.0 0.0   Cash and cash equivalent   673.8 941.8 498.9 296.7 5.4 189.8 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   1,200.1 1,561.2 1,546.5 1,470.8 520.2 1,029.4 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   107 142 197 186 73 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 142 197 186 66 130 0 0   EBIT / employee   76 107 140 119 6 58 0 0   Net earnings / employee   64 95 113 90 3 42 0 0