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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.6% 1.5% 1.2% 1.5% 1.4% 3.1% 9.9% 9.6%   Credit score (0-100)   76 76 81 76 76 57 25 26   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   39.2 52.3 478.3 101.5 127.5 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   12,021 10,821 12,113 13,499 13,649 9,218 0.0 0.0   EBITDA   7,337 6,439 7,545 8,636 8,634 6,205 0.0 0.0   EBIT   6,063 5,566 6,637 8,187 8,171 5,911 0.0 0.0   Pre-tax profit (PTP)   6,102.9 5,624.4 6,685.9 8,140.8 8,225.5 6,094.3 0.0 0.0   Net earnings   4,753.6 4,380.4 5,206.2 6,337.7 6,408.8 4,728.4 0.0 0.0   Pre-tax profit without non-rec. items   6,103 5,624 6,686 8,141 8,225 6,094 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   2,643 2,382 1,545 1,226 1,373 96.9 0.0 0.0   Shareholders equity total   11,231 11,111 12,317 13,155 14,064 10,792 2,192 2,192   Interest-bearing liabilities   0.0 33.3 55.9 50.2 66.9 0.0 0.0 0.0   Balance sheet total (assets)   16,326 15,251 20,191 21,091 20,888 12,495 2,192 2,192   Net Debt   -3,224 -2,755 -5,113 -3,923 -6,756 -9,565 -2,192 -2,192     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   12,021 10,821 12,113 13,499 13,649 9,218 0.0 0.0   Gross profit growth   42.2% -10.0% 11.9% 11.4% 1.1% -32.5% -100.0% 0.0%   Employees   7 7 7 8 8 3 0 0   Employee growth %   0.0% 0.0% 0.0% 14.3% 0.0% -62.5% -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)   16,326 15,251 20,191 21,091 20,888 12,495 2,192 2,192   Balance sheet change%   14.2% -6.6% 32.4% 4.5% -1.0% -40.2% -82.5% 0.0%   Added value   7,337.1 6,439.4 7,545.2 8,635.9 8,619.7 6,205.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,123 -1,206 -1,816 -768 -316 -1,571 -97 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   50.4% 51.4% 54.8% 60.6% 59.9% 64.1% 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 %   39.9% 35.7% 37.9% 39.7% 39.2% 36.5% 0.0% 0.0%   ROI %   60.0% 49.4% 56.3% 63.9% 60.1% 48.9% 0.0% 0.0%   ROE %   47.0% 39.2% 44.4% 49.8% 47.1% 38.0% 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 %   72.3% 74.0% 71.6% 70.1% 69.2% 87.6% 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, %   -43.9% -42.8% -67.8% -45.4% -78.2% -154.1% 0.0% 0.0%   Gearing %   0.0% 0.3% 0.5% 0.4% 0.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 99.5% 55.7% 87.5% 0.0% 7.1% 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 2.5 2.9 2.2 2.4 7.9 0.0 0.0   Current Ratio   2.7 3.4 2.4 2.5 2.9 7.3 0.0 0.0   Cash and cash equivalent   3,224.0 2,788.3 5,169.4 3,973.0 6,822.7 9,564.6 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   8,606.7 8,981.9 10,771.9 11,957.9 12,690.1 10,695.0 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   1,048 920 1,078 1,079 1,077 2,068 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,048 920 1,078 1,079 1,079 2,068 0 0   EBIT / employee   866 795 948 1,023 1,021 1,970 0 0   Net earnings / employee   679 626 744 792 801 1,576 0 0