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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.7% 1.8% 1.5% 2.2% 1.7% 1.8% 11.4% 11.4%   Credit score (0-100)   74 71 74 65 72 71 21 21   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   6.8 4.0 22.8 0.2 11.7 4.1 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   4,196 4,696 4,665 4,484 5,739 5,763 0.0 0.0   EBITDA   1,880 2,452 2,505 2,089 3,317 3,169 0.0 0.0   EBIT   1,786 2,388 2,429 1,978 3,211 3,070 0.0 0.0   Pre-tax profit (PTP)   1,766.1 2,357.7 2,401.0 1,950.2 3,209.7 3,060.8 0.0 0.0   Net earnings   1,371.9 1,836.7 1,867.2 1,518.2 2,501.6 2,379.4 0.0 0.0   Pre-tax profit without non-rec. items   1,766 2,358 2,401 1,950 3,210 3,061 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   166 102 645 535 428 329 0.0 0.0   Shareholders equity total   4,016 5,053 5,420 5,338 7,240 7,419 3,293 3,293   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,602 7,408 8,327 9,106 9,944 9,784 3,293 3,293   Net Debt   -1,622 -1,910 -1,241 -1,160 -3,151 -2,640 -3,293 -3,293     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   4,196 4,696 4,665 4,484 5,739 5,763 0.0 0.0   Gross profit growth   4.4% 11.9% -0.7% -3.9% 28.0% 0.4% -100.0% 0.0%   Employees   4 5 5 4 5 5 0 0   Employee growth %   0.0% 25.0% 0.0% -20.0% 25.0% 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)   6,602 7,408 8,327 9,106 9,944 9,784 3,293 3,293   Balance sheet change%   4.5% 12.2% 12.4% 9.4% 9.2% -1.6% -66.3% 0.0%   Added value   1,880.3 2,451.8 2,504.7 2,088.6 3,320.7 3,168.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -74 -128 467 -220 -213 -198 -329 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 (%)   42.6% 50.8% 52.1% 44.1% 55.9% 53.3% 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 %   27.7% 34.1% 30.9% 22.7% 33.8% 31.4% 0.0% 0.0%   ROI %   45.5% 52.7% 46.3% 36.6% 51.0% 42.1% 0.0% 0.0%   ROE %   34.9% 40.5% 35.7% 28.2% 39.8% 32.5% 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 %   60.8% 68.2% 74.6% 68.2% 81.9% 81.2% 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, %   -86.3% -77.9% -49.5% -55.5% -95.0% -83.3% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 0.0% 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   0.9 1.4 1.3 1.0 2.8 2.2 0.0 0.0   Current Ratio   2.4 3.1 2.6 2.3 3.5 4.0 0.0 0.0   Cash and cash equivalent   1,622.0 1,910.3 1,240.7 1,160.2 3,151.5 2,639.7 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   3,740.5 4,837.5 4,677.4 4,708.2 6,707.5 6,989.3 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   470 490 501 522 664 634 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   470 490 501 522 663 634 0 0   EBIT / employee   447 478 486 495 642 614 0 0   Net earnings / employee   343 367 373 380 500 476 0 0