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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   1.7% 2.2% 2.5% 2.5% 2.6% 2.9% 9.6% 9.4%   Credit score (0-100)   74 66 61 62 60 58 26 26   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   8.4 0.4 0.1 0.1 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   7,842 9,822 9,753 10,969 11,365 10,870 0.0 0.0   EBITDA   3,618 6,055 5,884 6,902 7,243 6,680 0.0 0.0   EBIT   3,412 5,815 5,743 6,799 7,079 6,514 0.0 0.0   Pre-tax profit (PTP)   3,417.9 5,798.9 5,713.8 6,785.0 7,114.0 6,559.5 0.0 0.0   Net earnings   2,663.0 4,521.6 4,455.3 5,291.0 5,547.0 5,114.3 0.0 0.0   Pre-tax profit without non-rec. items   3,418 5,799 5,714 6,785 7,114 6,559 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   613 503 415 841 678 543 0.0 0.0   Shareholders equity total   6,373 8,232 8,165 9,001 9,257 8,824 3,210 3,210   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,889 10,469 9,955 11,239 11,531 10,488 3,210 3,210   Net Debt   -2,240 -4,494 -4,038 -3,320 -3,653 -3,449 -3,210 -3,210     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   7,842 9,822 9,753 10,969 11,365 10,870 0.0 0.0   Gross profit growth   -7.0% 25.2% -0.7% 12.5% 3.6% -4.4% -100.0% 0.0%   Employees   10 10 10 11 11 11 0 0   Employee growth %   0.0% 0.0% 0.0% 10.0% 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)   7,889 10,469 9,955 11,239 11,531 10,488 3,210 3,210   Balance sheet change%   -13.4% 32.7% -4.9% 12.9% 2.6% -9.0% -69.4% 0.0%   Added value   3,618.3 6,055.3 5,884.0 6,902.0 7,182.0 6,680.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -363 -351 -229 323 -327 -301 -543 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 (%)   43.5% 59.2% 58.9% 62.0% 62.3% 59.9% 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 %   40.3% 63.5% 56.4% 64.3% 62.5% 59.6% 0.0% 0.0%   ROI %   50.7% 79.0% 70.2% 79.2% 77.6% 72.3% 0.0% 0.0%   ROE %   40.0% 61.9% 54.3% 61.6% 60.8% 56.6% 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 %   80.8% 78.6% 82.0% 80.1% 80.3% 84.4% 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, %   -61.9% -74.2% -68.6% -48.1% -50.4% -51.6% 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   3.5 3.4 4.0 3.4 3.5 4.4 0.0 0.0   Current Ratio   5.3 4.5 5.3 4.7 4.9 6.1 0.0 0.0   Cash and cash equivalent   2,240.1 4,494.1 4,037.6 3,320.0 3,653.0 3,449.0 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   5,908.0 7,735.9 7,754.5 8,197.0 8,617.0 8,311.1 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   362 606 588 627 653 607 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   362 606 588 627 658 607 0 0   EBIT / employee   341 581 574 618 644 592 0 0   Net earnings / employee   266 452 446 481 504 465 0 0