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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.1% 1.1% 1.2% 1.3% 1.2% 1.2% 8.0% 7.8%   Credit score (0-100)   84 85 81 80 80 81 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2,382.1 3,942.2 2,119.7 1,501.4 1,996.2 1,786.5 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   0 0 0 0 0 0 0 0   Gross profit   6,478 6,587 6,657 6,678 7,139 7,013 0.0 0.0   EBITDA   6,478 6,587 6,657 6,678 7,139 7,013 0.0 0.0   EBIT   6,478 16,587 8,657 6,678 12,139 9,513 0.0 0.0   Pre-tax profit (PTP)   6,181.0 16,366.0 8,388.6 6,521.6 11,822.5 9,139.6 0.0 0.0   Net earnings   4,821.0 12,766.0 6,542.6 5,086.7 9,221.4 7,127.3 0.0 0.0   Pre-tax profit without non-rec. items   6,181 16,366 8,389 6,522 11,822 9,140 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   98,000 108,000 110,000 110,000 115,000 117,500 0.0 0.0   Shareholders equity total   69,669 78,435 84,977 80,064 85,285 88,412 83,412 83,412   Interest-bearing liabilities   21,860 19,594 17,848 16,058 14,409 12,761 0.0 0.0   Balance sheet total (assets)   106,087 115,444 120,441 113,916 118,815 121,012 83,412 83,412   Net Debt   20,287 17,767 7,456 12,388 10,631 9,414 -83,412 -83,412     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   6,478 6,587 6,657 6,678 7,139 7,013 0.0 0.0   Gross profit growth   2.1% 1.7% 1.1% 0.3% 6.9% -1.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   106,087 115,444 120,441 113,916 118,815 121,012 83,412 83,412   Balance sheet change%   -1.1% 8.8% 4.3% -5.4% 4.3% 1.8% -31.1% 0.0%   Added value   6,478.0 16,587.0 8,656.5 6,678.5 12,138.6 9,513.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 10,000 2,000 0 5,000 2,500 -117,500 0   Net sales trend   0.0 0.0 0.0 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 %   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 (%)   100.0% 251.8% 130.0% 100.0% 170.0% 135.6% 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 %   6.5% 15.3% 7.3% 5.7% 10.5% 8.0% 0.0% 0.0%   ROI %   6.7% 15.9% 7.6% 5.9% 10.9% 8.3% 0.0% 0.0%   ROE %   7.0% 17.2% 8.0% 6.2% 11.2% 8.2% 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 %   65.7% 67.9% 70.6% 70.3% 71.8% 73.1% 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, %   313.2% 269.7% 112.0% 185.5% 148.9% 134.2% 0.0% 0.0%   Gearing %   31.4% 25.0% 21.0% 20.1% 16.9% 14.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.8% 1.4% 1.0% 2.9% 3.7% 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   1.4 1.2 1.8 0.7 0.6 0.6 0.0 0.0   Current Ratio   1.4 1.2 1.8 0.7 0.6 0.6 0.0 0.0   Cash and cash equivalent   1,573.0 1,827.0 10,391.6 3,669.9 3,778.1 3,347.4 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   2,389.0 1,386.0 4,625.4 -1,903.8 -2,163.4 -2,663.6 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0