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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   4.3% 4.0% 4.0% 3.8% 3.0% 3.9% 11.6% 11.4%   Credit score (0-100)   49 50 48 50 56 50 21 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   1,652 1,721 2,123 2,493 2,448 2,125 0.0 0.0   EBITDA   334 411 590 805 996 787 0.0 0.0   EBIT   308 390 581 782 940 730 0.0 0.0   Pre-tax profit (PTP)   306.2 384.4 572.8 770.8 938.1 759.2 0.0 0.0   Net earnings   230.1 299.0 445.3 610.2 729.9 590.8 0.0 0.0   Pre-tax profit without non-rec. items   306 384 573 771 938 759 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   34.8 13.9 4.6 264 208 151 0.0 0.0   Shareholders equity total   1,575 1,766 2,099 2,595 3,207 3,676 3,491 3,491   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,862 2,178 2,518 3,054 3,588 4,130 3,491 3,491   Net Debt   -1,506 -1,855 -2,232 -2,367 -2,923 -3,649 -3,491 -3,491     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   1,652 1,721 2,123 2,493 2,448 2,125 0.0 0.0   Gross profit growth   7.7% 4.2% 23.3% 17.4% -1.8% -13.2% -100.0% 0.0%   Employees   4 4 5 5 4 3 0 0   Employee growth %   0.0% 0.0% 25.0% 0.0% -20.0% -25.0% -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)   1,862 2,178 2,518 3,054 3,588 4,130 3,491 3,491   Balance sheet change%   11.9% 17.0% 15.6% 21.3% 17.5% 15.1% -15.5% 0.0%   Added value   334.3 411.2 590.2 805.4 963.3 786.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -53 -42 -18 236 -113 -113 -151 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 (%)   18.6% 22.7% 27.4% 31.4% 38.4% 34.4% 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 %   17.5% 19.4% 24.8% 28.1% 28.3% 19.8% 0.0% 0.0%   ROI %   20.3% 23.4% 30.1% 33.3% 32.4% 22.2% 0.0% 0.0%   ROE %   15.2% 17.9% 23.0% 26.0% 25.2% 17.2% 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 %   84.6% 81.2% 83.4% 84.9% 89.4% 89.0% 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, %   -450.4% -451.2% -378.2% -293.9% -293.3% -463.8% 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   6.4 5.2 5.9 6.0 8.8 8.6 0.0 0.0   Current Ratio   6.6 5.3 6.0 6.1 9.0 8.8 0.0 0.0   Cash and cash equivalent   1,505.7 1,855.2 2,231.8 2,367.4 2,923.0 3,649.4 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   1,548.4 1,755.6 2,095.1 2,334.3 3,004.1 3,527.3 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   84 103 118 161 241 262 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 103 118 161 249 262 0 0   EBIT / employee   77 98 116 156 235 243 0 0   Net earnings / employee   58 75 89 122 182 197 0 0