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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.9% 1.8% 1.9% 2.0% 2.0% 1.8% 8.1% 8.1%   Credit score (0-100)   71 71 69 68 68 71 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.9 4.7 3.9 2.0 2.2 6.1 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   9,257 10,350 11,024 12,107 12,519 13,275 0.0 0.0   EBITDA   842 1,228 1,639 1,868 1,032 -3.6 0.0 0.0   EBIT   793 1,146 1,561 1,815 905 -173 0.0 0.0   Pre-tax profit (PTP)   917.4 1,229.4 1,807.9 1,248.8 1,467.4 1,003.3 0.0 0.0   Net earnings   917.4 1,229.4 1,807.9 1,248.8 1,467.4 1,003.3 0.0 0.0   Pre-tax profit without non-rec. items   917 1,229 1,808 1,249 1,467 1,003 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   449 371 296 804 1,298 1,159 0.0 0.0   Shareholders equity total   5,327 6,645 7,658 8,907 10,374 11,378 11,378 11,378   Interest-bearing liabilities   70.6 79.5 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,063 8,960 9,513 12,716 14,381 15,817 11,378 11,378   Net Debt   -5,668 -7,657 -8,393 -9,407 -10,152 -11,604 -11,378 -11,378     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   9,257 10,350 11,024 12,107 12,519 13,275 0.0 0.0   Gross profit growth   0.0% 11.8% 6.5% 9.8% 3.4% 6.0% -100.0% 0.0%   Employees   12 12 12 13 14 16 0 0   Employee growth %   0.0% 0.0% 0.0% 8.3% 7.7% 14.3% -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)   7,063 8,960 9,513 12,716 14,381 15,817 11,378 11,378   Balance sheet change%   0.0% 26.9% 6.2% 33.7% 13.1% 10.0% -28.1% 0.0%   Added value   841.8 1,227.5 1,638.9 1,867.8 958.3 -3.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   414 -163 -156 452 364 -309 -1,159 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 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 (%)   8.6% 11.1% 14.2% 15.0% 7.2% -1.3% 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 %   13.0% 15.5% 20.0% 17.6% 10.9% 6.7% 0.0% 0.0%   ROI %   16.3% 19.1% 24.6% 23.6% 15.3% 9.3% 0.0% 0.0%   ROE %   17.2% 20.5% 25.3% 15.1% 15.2% 9.2% 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 %   75.4% 74.2% 80.5% 70.0% 73.0% 71.9% 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, %   -673.4% -623.8% -512.1% -503.7% -983.7% 326,038.6% 0.0% 0.0%   Gearing %   1.3% 1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 18.9% 94.0% 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   3.9 4.6 4.5 2.9 3.1 3.0 0.0 0.0   Current Ratio   3.9 4.6 4.5 2.9 3.0 3.0 0.0 0.0   Cash and cash equivalent   5,738.8 7,736.8 8,393.4 9,407.3 10,152.1 11,603.7 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   2,401.6 2,074.9 1,102.6 3,905.1 -551.2 -1,233.0 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   70 102 137 144 68 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 102 137 144 74 -0 0 0   EBIT / employee   66 95 130 140 65 -11 0 0   Net earnings / employee   76 102 151 96 105 63 0 0