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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   1.9% 2.3% 1.8% 2.0% 1.4% 1.3% 8.4% 8.4%   Credit score (0-100)   72 64 70 68 76 81 29 29   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   2.6 0.1 3.9 1.5 74.0 237.4 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   6,832 5,908 6,685 7,482 9,215 10,993 0.0 0.0   EBITDA   1,210 768 1,286 1,251 1,806 2,984 0.0 0.0   EBIT   986 561 1,088 1,021 1,443 2,001 0.0 0.0   Pre-tax profit (PTP)   934.9 498.9 1,045.4 979.2 1,385.0 1,862.4 0.0 0.0   Net earnings   734.4 369.4 811.3 790.2 1,073.6 1,454.7 0.0 0.0   Pre-tax profit without non-rec. items   935 499 1,045 979 1,385 1,862 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   848 754 574 1,089 3,959 6,794 0.0 0.0   Shareholders equity total   5,046 5,596 6,357 7,148 8,221 9,676 9,176 9,176   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2,659 4,055 0.0 0.0   Balance sheet total (assets)   7,550 8,754 8,603 10,192 15,768 19,168 9,176 9,176   Net Debt   -1,905 -1,552 -1,955 -1,414 387 2,223 -9,176 -9,176     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   6,832 5,908 6,685 7,482 9,215 10,993 0.0 0.0   Gross profit growth   -9.7% -13.5% 13.2% 11.9% 23.2% 19.3% -100.0% 0.0%   Employees   0 0 10 11 13 13 0 0   Employee growth %   0.0% 0.0% 0.0% 10.0% 18.2% 0.0% -100.0% 0.0%   Employee expenses   0.0 -5,140.1 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,550 8,754 8,603 10,192 15,768 19,168 9,176 9,176   Balance sheet change%   44.5% 15.9% -1.7% 18.5% 54.7% 21.6% -52.1% 0.0%   Added value   1,209.7 5,908.3 1,285.7 1,251.0 1,672.9 2,984.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -92 -301 -377 285 2,506 1,852 -6,794 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 (%)   14.4% 9.5% 16.3% 13.6% 15.7% 18.2% 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 %   15.4% 6.9% 12.5% 10.9% 11.1% 11.5% 0.0% 0.0%   ROI %   24.4% 10.6% 18.2% 15.1% 15.9% 16.0% 0.0% 0.0%   ROE %   18.2% 6.9% 13.6% 11.7% 14.0% 16.3% 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 %   66.8% 63.9% 73.9% 73.9% 53.7% 52.0% 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, %   -157.5% -202.0% -152.1% -113.1% 21.4% 74.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 32.3% 41.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.4% 4.4% 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   2.5 2.2 3.2 3.1 1.5 1.3 0.0 0.0   Current Ratio   2.5 2.4 3.5 2.9 1.6 1.3 0.0 0.0   Cash and cash equivalent   1,904.7 1,551.6 1,955.0 1,414.4 2,271.4 1,831.6 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   3,869.6 4,514.7 5,509.0 5,820.1 4,189.1 2,836.5 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 0 129 114 129 230 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 129 114 139 230 0 0   EBIT / employee   0 0 109 93 111 154 0 0   Net earnings / employee   0 0 81 72 83 112 0 0