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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   1.4% 1.6% 1.3% 1.2% 1.2% 1.2% 8.4% 8.4%   Credit score (0-100)   79 75 79 83 80 82 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   65.4 26.1 149.0 471.2 276.2 331.9 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   4,819 5,879 6,661 8,677 5,716 5,922 0.0 0.0   EBITDA   1,427 2,114 2,642 4,316 1,156 1,422 0.0 0.0   EBIT   1,036 1,759 2,279 3,998 834 1,095 0.0 0.0   Pre-tax profit (PTP)   998.1 1,747.4 2,347.0 4,197.5 760.5 927.0 0.0 0.0   Net earnings   777.3 1,361.1 1,829.8 3,271.5 591.3 722.0 0.0 0.0   Pre-tax profit without non-rec. items   998 1,747 2,347 4,197 761 927 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   3,554 3,287 2,960 2,642 2,730 2,487 0.0 0.0   Shareholders equity total   8,149 8,760 9,290 11,561 11,153 11,375 10,175 10,175   Interest-bearing liabilities   3,742 4,133 4,469 4,798 6,177 6,197 0.0 0.0   Balance sheet total (assets)   14,202 15,014 16,824 20,488 19,049 19,583 10,175 10,175   Net Debt   2,119 2,718 4,262 3,390 4,351 3,248 -10,175 -10,175     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   4,819 5,879 6,661 8,677 5,716 5,922 0.0 0.0   Gross profit growth   3.1% 22.0% 13.3% 30.3% -34.1% 3.6% -100.0% 0.0%   Employees   11 11 10 10 10 9 0 0   Employee growth %   0.0% 0.0% -9.1% 0.0% 0.0% -10.0% -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)   14,202 15,014 16,824 20,488 19,049 19,583 10,175 10,175   Balance sheet change%   7.9% 5.7% 12.1% 21.8% -7.0% 2.8% -48.0% 0.0%   Added value   1,427.0 2,114.1 2,641.7 4,316.4 1,153.1 1,421.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -264 -623 -689 -637 -233 -571 -2,487 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 (%)   21.5% 29.9% 34.2% 46.1% 14.6% 18.5% 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 %   8.2% 12.9% 15.3% 23.2% 5.1% 6.0% 0.0% 0.0%   ROI %   9.5% 15.2% 18.3% 28.7% 6.0% 6.7% 0.0% 0.0%   ROE %   10.0% 16.1% 20.3% 31.4% 5.2% 6.4% 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 %   57.4% 58.3% 55.2% 56.4% 58.5% 58.1% 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, %   148.5% 128.6% 161.3% 78.5% 376.2% 228.4% 0.0% 0.0%   Gearing %   45.9% 47.2% 48.1% 41.5% 55.4% 54.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.6% 2.2% 2.7% 4.4% 3.9% 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   1.1 1.1 0.9 0.9 0.8 0.9 0.0 0.0   Current Ratio   2.7 2.7 2.4 2.4 2.5 2.4 0.0 0.0   Cash and cash equivalent   1,622.9 1,414.7 206.6 1,407.9 1,826.0 2,949.1 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   6,677.5 7,353.9 8,016.3 10,412.6 9,721.3 9,993.9 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   130 192 264 432 115 158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   130 192 264 432 116 158 0 0   EBIT / employee   94 160 228 400 83 122 0 0   Net earnings / employee   71 124 183 327 59 80 0 0