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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   1.2% 1.3% 1.8% 1.7% 2.0% 1.8% 7.6% 7.6%   Credit score (0-100)   82 80 70 72 67 72 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   350.7 317.5 10.8 23.9 3.0 15.5 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   5,323 5,990 10,697 5,012 4,906 5,654 0.0 0.0   EBITDA   2,517 3,124 7,765 2,313 1,903 2,979 0.0 0.0   EBIT   2,361 2,953 7,678 2,209 1,786 2,869 0.0 0.0   Pre-tax profit (PTP)   2,162.4 2,755.4 7,325.0 2,376.5 1,774.4 2,762.0 0.0 0.0   Net earnings   1,686.5 2,147.8 5,763.1 1,854.5 1,383.9 2,155.9 0.0 0.0   Pre-tax profit without non-rec. items   2,162 2,755 7,325 2,376 1,774 2,762 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   4,375 4,204 1,937 2,175 2,064 1,969 0.0 0.0   Shareholders equity total   14,601 16,749 22,512 24,057 22,441 23,197 18,697 18,697   Interest-bearing liabilities   4,935 5,520 3,344 2,950 2,825 2,767 0.0 0.0   Balance sheet total (assets)   23,746 27,419 27,201 27,765 26,752 26,845 18,697 18,697   Net Debt   3,064 4,704 -140 -1,251 635 1,822 -18,697 -18,697     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   5,323 5,990 10,697 5,012 4,906 5,654 0.0 0.0   Gross profit growth   4.4% 12.5% 78.6% -53.1% -2.1% 15.2% -100.0% 0.0%   Employees   7 7 7 7 7 7 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)   23,746 27,419 27,201 27,765 26,752 26,845 18,697 18,697   Balance sheet change%   18.1% 15.5% -0.8% 2.1% -3.6% 0.4% -30.4% 0.0%   Added value   2,517.3 3,123.5 7,765.0 2,312.9 1,889.9 2,978.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -74 -341 -2,354 134 -227 -205 -1,969 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 (%)   44.4% 49.3% 71.8% 44.1% 36.4% 50.7% 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 %   10.8% 11.5% 28.1% 9.0% 6.8% 10.9% 0.0% 0.0%   ROI %   12.3% 14.1% 31.9% 9.3% 7.1% 11.4% 0.0% 0.0%   ROE %   10.2% 13.7% 29.4% 8.0% 6.0% 9.4% 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 %   61.5% 61.1% 82.8% 86.6% 83.9% 86.4% 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, %   121.7% 150.6% -1.8% -54.1% 33.4% 61.2% 0.0% 0.0%   Gearing %   33.8% 33.0% 14.9% 12.3% 12.6% 11.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 3.8% 8.1% 2.8% 2.9% 5.6% 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   2.0 2.0 10.3 17.9 9.0 13.0 0.0 0.0   Current Ratio   3.7 3.3 16.6 29.0 15.3 23.0 0.0 0.0   Cash and cash equivalent   1,871.3 816.3 3,484.1 4,201.4 2,189.8 944.8 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   14,114.8 16,235.0 23,738.2 24,707.0 23,073.7 23,793.6 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   360 446 1,109 330 270 426 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   360 446 1,109 330 272 426 0 0   EBIT / employee   337 422 1,097 316 255 410 0 0   Net earnings / employee   241 307 823 265 198 308 0 0