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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.3% 1.5% 2.3% 3.1% 2.8% 2.7% 6.6% 6.5%   Credit score (0-100)   81 76 63 56 58 60 36 37   Credit rating   A A BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   194.3 56.9 0.4 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   9,953 12,618 13,163 11,938 11,617 11,299 0.0 0.0   EBITDA   3,284 5,910 8,176 7,965 7,789 7,102 0.0 0.0   EBIT   3,248 5,873 8,125 7,912 7,741 7,067 0.0 0.0   Pre-tax profit (PTP)   3,147.6 5,607.9 8,444.3 8,199.2 7,967.9 7,367.9 0.0 0.0   Net earnings   2,453.8 4,369.3 6,585.3 6,391.6 6,211.2 5,740.0 0.0 0.0   Pre-tax profit without non-rec. items   3,148 5,608 8,444 8,199 7,968 7,368 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   215 250 199 179 130 95.7 0.0 0.0   Shareholders equity total   7,096 9,465 16,051 10,366 12,901 12,641 8,515 8,515   Interest-bearing liabilities   7,220 3.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,029 14,026 19,055 12,951 15,333 14,967 8,515 8,515   Net Debt   -4,185 -1,249 -1,247 -4,744 -4,752 -7,954 -8,515 -8,515     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   9,953 12,618 13,163 11,938 11,617 11,299 0.0 0.0   Gross profit growth   -1.3% 26.8% 4.3% -9.3% -2.7% -2.7% -100.0% 0.0%   Employees   10 11 9 6 6 7 0 0   Employee growth %   25.0% 10.0% -18.2% -33.3% 0.0% 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)   16,029 14,026 19,055 12,951 15,333 14,967 8,515 8,515   Balance sheet change%   0.4% -12.5% 35.9% -32.0% 18.4% -2.4% -43.1% 0.0%   Added value   3,284.4 5,910.1 8,175.9 7,964.9 7,793.6 7,102.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -2 -103 -73 -97 -69 -96 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 (%)   32.6% 46.5% 61.7% 66.3% 66.6% 62.5% 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 %   20.3% 39.1% 51.1% 51.3% 56.3% 48.7% 0.0% 0.0%   ROI %   22.8% 49.4% 66.2% 62.1% 68.3% 57.5% 0.0% 0.0%   ROE %   29.3% 52.8% 51.6% 48.4% 53.4% 44.9% 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 %   44.3% 67.5% 84.2% 80.0% 84.1% 84.5% 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, %   -127.4% -21.1% -15.2% -59.6% -61.0% -112.0% 0.0% 0.0%   Gearing %   101.8% 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 %   1.7% 7.6% 1,089.1% 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   1.6 2.6 5.3 4.0 5.1 5.4 0.0 0.0   Current Ratio   1.8 3.0 6.3 4.9 6.3 6.5 0.0 0.0   Cash and cash equivalent   11,405.4 1,251.7 1,246.7 4,744.1 4,752.2 7,953.6 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   6,811.0 9,153.9 15,795.3 10,110.6 12,729.2 12,519.4 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 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   328 537 908 1,327 1,299 1,015 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   328 537 908 1,327 1,298 1,015 0 0   EBIT / employee   325 534 903 1,319 1,290 1,010 0 0   Net earnings / employee   245 397 732 1,065 1,035 820 0 0