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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   1.1% 1.2% 1.2% 1.5% 1.5% 1.3% 9.4% 9.2%   Credit score (0-100)   85 81 81 75 75 80 26 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   428.5 279.3 237.9 41.3 55.6 134.2 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   7,554 8,738 7,192 8,618 9,746 7,240 0.0 0.0   EBITDA   4,515 5,447 3,225 4,590 4,812 2,295 0.0 0.0   EBIT   3,262 4,181 1,997 3,761 4,012 1,977 0.0 0.0   Pre-tax profit (PTP)   3,430.6 4,367.7 2,040.0 3,762.9 4,116.1 2,108.0 0.0 0.0   Net earnings   2,675.7 3,406.3 1,589.8 2,934.1 3,207.2 1,641.6 0.0 0.0   Pre-tax profit without non-rec. items   3,431 4,368 2,040 3,763 4,116 2,108 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   4,107 3,126 2,394 1,382 1,314 997 0.0 0.0   Shareholders equity total   8,464 9,370 5,460 6,394 6,601 5,243 3,518 3,518   Interest-bearing liabilities   122 179 149 13.0 28.7 452 0.0 0.0   Balance sheet total (assets)   13,382 12,923 8,181 8,904 9,163 7,372 3,518 3,518   Net Debt   -1,261 -2,848 -1,942 -4,399 -4,726 -3,835 -3,518 -3,518     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   7,554 8,738 7,192 8,618 9,746 7,240 0.0 0.0   Gross profit growth   -12.0% 15.7% -17.7% 19.8% 13.1% -25.7% -100.0% 0.0%   Employees   5 5 5 5 6 5 0 0   Employee growth %   -16.7% 0.0% 0.0% 0.0% 20.0% -16.7% -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)   13,382 12,923 8,181 8,904 9,163 7,372 3,518 3,518   Balance sheet change%   27.7% -3.4% -36.7% 8.8% 2.9% -19.5% -52.3% 0.0%   Added value   4,515.3 5,446.9 3,225.3 4,590.2 4,841.0 2,294.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,207 -2,247 -1,960 -2,123 -868 -635 -997 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 (%)   43.2% 47.9% 27.8% 43.6% 41.2% 27.3% 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 %   29.0% 33.4% 19.8% 44.5% 45.7% 25.6% 0.0% 0.0%   ROI %   40.2% 45.1% 25.6% 59.5% 62.8% 34.4% 0.0% 0.0%   ROE %   37.5% 38.2% 21.4% 49.5% 49.4% 27.7% 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 %   63.2% 72.5% 66.7% 71.8% 72.0% 71.1% 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, %   -27.9% -52.3% -60.2% -95.8% -98.2% -167.1% 0.0% 0.0%   Gearing %   1.4% 1.9% 2.7% 0.2% 0.4% 8.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 19.9% 33.1% 43.4% 48.2% 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   2.2 3.2 2.7 2.9 2.8 2.7 0.0 0.0   Current Ratio   2.3 3.2 2.8 3.1 3.1 3.0 0.0 0.0   Cash and cash equivalent   1,382.3 3,027.1 2,091.0 4,411.9 4,754.2 4,287.5 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   5,167.0 6,781.3 3,716.8 5,121.0 5,286.9 4,248.0 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   903 1,089 645 918 807 459 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   903 1,089 645 918 802 459 0 0   EBIT / employee   652 836 399 752 669 395 0 0   Net earnings / employee   535 681 318 587 535 328 0 0