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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   7.0% 5.7% 4.9% 4.7% 5.1% 5.0% 20.1% 20.1%   Credit score (0-100)   36 40 43 45 42 44 6 6   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   3,864 4,603 5,710 5,000 5,255 5,854 0.0 0.0   EBITDA   877 1,223 2,229 1,860 1,894 2,210 0.0 0.0   EBIT   844 1,175 2,168 1,795 1,806 2,099 0.0 0.0   Pre-tax profit (PTP)   824.0 1,422.0 2,300.1 1,655.4 2,007.2 2,192.9 0.0 0.0   Net earnings   641.0 1,107.0 1,789.0 1,296.9 1,564.7 1,707.5 0.0 0.0   Pre-tax profit without non-rec. items   824 1,422 2,300 1,655 2,007 2,193 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   131 139 119 251 241 1,765 0.0 0.0   Shareholders equity total   1,148 1,615 2,304 1,851 2,116 2,259 59.2 59.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,742 8,242 8,787 6,982 7,333 8,159 59.2 59.2   Net Debt   -3,912 -5,525 -6,289 -3,521 -3,749 -3,416 -59.2 -59.2     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   3,864 4,603 5,710 5,000 5,255 5,854 0.0 0.0   Gross profit growth   53.8% 19.1% 24.0% -12.4% 5.1% 11.4% -100.0% 0.0%   Employees   6 6 7 6 6 6 0 0   Employee growth %   0.0% 0.0% 16.7% -14.3% 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)   5,742 8,242 8,787 6,982 7,333 8,159 59 59   Balance sheet change%   44.9% 43.5% 6.6% -20.5% 5.0% 11.3% -99.3% 0.0%   Added value   877.0 1,223.0 2,229.0 1,859.9 1,871.3 2,209.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -40 -81 67 -98 1,413 -1,765 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 (%)   21.8% 25.5% 38.0% 35.9% 34.4% 35.9% 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 %   17.4% 20.7% 27.3% 23.0% 28.1% 28.3% 0.0% 0.0%   ROI %   86.8% 104.6% 118.5% 87.2% 101.2% 99.9% 0.0% 0.0%   ROE %   65.9% 80.1% 91.3% 62.4% 78.9% 78.1% 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 %   20.0% 19.6% 66.7% 68.3% 68.4% 67.8% 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, %   -446.1% -451.8% -282.1% -189.3% -197.9% -154.6% 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   1.2 1.2 7.5 6.5 5.2 4.3 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.1 1.0 0.8 0.0 0.0   Cash and cash equivalent   3,912.0 5,525.0 6,288.9 3,521.3 3,749.0 3,415.8 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   1,017.0 1,287.0 2,185.2 471.6 -172.5 -1,294.3 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   146 204 318 310 312 368 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   146 204 318 310 316 368 0 0   EBIT / employee   141 196 310 299 301 350 0 0   Net earnings / employee   107 185 256 216 261 285 0 0