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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   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   1.1% 1.0% 1.1% 1.0% 1.0% 1.0% 6.7% 6.5%   Credit score (0-100)   86 86 84 86 86 85 36 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   1,690.9 2,455.6 2,129.0 3,297.7 4,401.5 1,934.3 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   12,726 10,396 10,328 15,716 15,875 13,729 0.0 0.0   EBITDA   5,394 3,379 3,906 8,209 8,467 6,411 0.0 0.0   EBIT   4,305 2,363 2,599 7,243 7,559 5,699 0.0 0.0   Pre-tax profit (PTP)   6,136.7 5,895.7 6,163.7 17,214.4 11,749.4 3,023.7 0.0 0.0   Net earnings   5,000.5 4,922.4 5,240.1 15,987.9 9,305.1 2,417.0 0.0 0.0   Pre-tax profit without non-rec. items   6,137 5,896 6,164 17,214 11,749 3,024 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   7,864 7,477 7,927 7,852 7,784 12,246 0.0 0.0   Shareholders equity total   33,061 37,707 42,665 53,771 61,576 33,993 31,872 31,872   Interest-bearing liabilities   0.2 0.0 0.0 4,882 0.0 0.0 0.0 0.0   Balance sheet total (assets)   34,818 43,258 50,931 62,113 74,201 43,177 31,872 31,872   Net Debt   -9,919 -17,172 -19,752 -27,991 -34,744 -3,808 -31,872 -31,872     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   12,726 10,396 10,328 15,716 15,875 13,729 0.0 0.0   Gross profit growth   9.8% -18.3% -0.7% 52.2% 1.0% -13.5% -100.0% 0.0%   Employees   16 13 12 15 15 15 0 0   Employee growth %   6.7% -18.8% -7.7% 25.0% 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)   34,818 43,258 50,931 62,113 74,201 43,177 31,872 31,872   Balance sheet change%   13.3% 24.2% 17.7% 22.0% 19.5% -41.8% -26.2% 0.0%   Added value   5,394.0 3,378.7 3,905.5 8,209.4 8,525.9 6,410.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,653 -1,402 -858 -1,041 -976 3,750 -12,246 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 (%)   33.8% 22.7% 25.2% 46.1% 47.6% 41.5% 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 %   18.7% 15.1% 13.2% 34.6% 17.4% 11.6% 0.0% 0.0%   ROI %   19.5% 16.7% 15.4% 38.6% 19.7% 14.1% 0.0% 0.0%   ROE %   16.3% 13.9% 13.0% 33.2% 16.1% 5.1% 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 %   95.0% 87.2% 83.8% 86.6% 83.0% 78.7% 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, %   -183.9% -508.2% -505.7% -341.0% -410.3% -59.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 9.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 8,472.4% 0.0% 95.9% 3.8% 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   11.9 4.9 4.2 6.1 4.6 2.4 0.0 0.0   Current Ratio   12.1 5.0 4.2 6.1 4.6 2.4 0.0 0.0   Cash and cash equivalent   9,919.4 17,171.6 19,751.5 32,873.2 34,744.2 3,808.4 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   12,626.4 11,633.4 12,756.7 15,870.3 16,847.0 12,768.9 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   337 260 325 547 568 427 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   337 260 325 547 564 427 0 0   EBIT / employee   269 182 217 483 504 380 0 0   Net earnings / employee   313 379 437 1,066 620 161 0 0