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1000.0 Bankruptcy Risk  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 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   1.7% 1.8% 1.7% 1.8% 1.7% 1.7% 11.0% 11.0%   Credit score (0-100)   75 72 71 72 72 73 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   6.6 3.5 5.7 5.7 11.2 9.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,704 6,279 6,980 7,733 7,031 7,829 0.0 0.0   EBITDA   1,475 2,005 2,829 4,002 3,280 4,027 0.0 0.0   EBIT   1,352 1,677 2,336 3,487 2,795 3,796 0.0 0.0   Pre-tax profit (PTP)   1,352.7 1,663.0 2,289.1 3,419.8 2,712.7 3,773.5 0.0 0.0   Net earnings   1,050.4 1,286.3 1,774.6 2,656.6 2,107.4 2,928.0 0.0 0.0   Pre-tax profit without non-rec. items   1,353 1,663 2,289 3,420 2,713 3,774 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Tangible assets total   1,519 1,335 1,729 1,557 1,011 902 0.0 0.0   Shareholders equity total   3,153 3,389 3,879 4,835 5,243 6,671 4,171 4,171   Interest-bearing liabilities   206 236 258 534 46.0 72.0 0.0 0.0   Balance sheet total (assets)   6,493 7,043 7,718 7,850 8,025 10,455 4,171 4,171   Net Debt   106 -407 -159 -52.6 -722 -2,326 -4,171 -4,171     See the entire balance sheet 1000.0 Volume  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 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   5,704 6,279 6,980 7,733 7,031 7,829 0.0 0.0   Gross profit growth   -6.9% 10.1% 11.2% 10.8% -9.1% 11.4% -100.0% 0.0%   Employees   8 8 7 6 0 6 0 0   Employee growth %   0.0% 0.0% -12.5% -14.3% -100.0% 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)   6,493 7,043 7,718 7,850 8,025 10,455 4,171 4,171   Balance sheet change%   9.1% 8.5% 9.6% 1.7% 2.2% 30.3% -60.1% 0.0%   Added value   1,474.7 2,005.0 2,828.6 4,001.7 3,309.8 4,026.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,322 -513 -98 -687 -1,030 -340 -902 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 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 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 (%)   23.7% 26.7% 33.5% 45.1% 39.8% 48.5% 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 %   21.9% 25.0% 31.7% 44.9% 35.3% 41.2% 0.0% 0.0%   ROI %   34.7% 38.7% 50.5% 67.0% 50.9% 61.9% 0.0% 0.0%   ROE %   31.8% 39.3% 48.8% 61.0% 41.8% 49.2% 0.0% 0.0%   1000.0 Solidity  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Equity ratio %   48.6% 48.1% 50.3% 61.6% 65.3% 63.8% 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, %   7.2% -20.3% -5.6% -1.3% -22.0% -57.8% 0.0% 0.0%   Gearing %   6.5% 7.0% 6.6% 11.1% 0.9% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 13.0% 21.4% 18.5% 30.6% 52.9% 0.0% 0.0%   1000.0 Liquidity  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Quick Ratio   1.0 1.2 0.9 1.1 1.1 1.4 0.0 0.0   Current Ratio   2.1 2.0 1.9 2.2 2.8 2.6 0.0 0.0   Cash and cash equivalent   100.4 643.0 416.9 587.1 767.5 2,397.9 0.0 0.0   1000.0 Capital use efficiency  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 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   2,622.2 2,823.9 2,886.0 3,466.5 4,537.9 5,856.4 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 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   184 251 404 667 0 671 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   184 251 404 667 0 671 0 0   EBIT / employee   169 210 334 581 0 633 0 0   Net earnings / employee   131 161 254 443 0 488 0 0