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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   0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7%   Bankruptcy risk   1.8% 1.8% 1.7% 1.7% 1.5% 1.3% 8.1% 8.1%   Credit score (0-100)   73 71 72 72 75 79 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   3.3 2.0 7.5 7.4 40.3 98.4 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   3,643 3,504 3,340 4,025 3,908 4,144 0.0 0.0   EBITDA   517 573 558 1,184 1,239 1,518 0.0 0.0   EBIT   297 326 315 1,039 1,146 1,477 0.0 0.0   Pre-tax profit (PTP)   675.5 484.9 606.1 588.5 1,456.7 1,938.6 0.0 0.0   Net earnings   527.2 377.7 471.9 458.0 1,137.2 1,512.0 0.0 0.0   Pre-tax profit without non-rec. items   676 485 606 588 1,457 1,939 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   1,050 803 560 188 94.4 53.6 0.0 0.0   Shareholders equity total   3,937 3,985 4,400 4,801 5,879 7,330 6,605 6,605   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,624 4,736 4,684 5,154 6,303 7,666 6,605 6,605   Net Debt   -3,338 -3,574 -3,711 -4,478 -5,818 -7,184 -6,605 -6,605     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   3,643 3,504 3,340 4,025 3,908 4,144 0.0 0.0   Gross profit growth   -0.6% -3.8% -4.7% 20.5% -2.9% 6.0% -100.0% 0.0%   Employees   3 3 2 2 2 2 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% 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)   4,624 4,736 4,684 5,154 6,303 7,666 6,605 6,605   Balance sheet change%   7.8% 2.4% -1.1% 10.0% 22.3% 21.6% -13.8% 0.0%   Added value   517.4 573.1 557.9 1,184.0 1,291.0 1,518.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   153 -495 -485 -517 -186 -82 -54 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 (%)   8.2% 9.3% 9.4% 25.8% 29.3% 35.6% 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 %   15.2% 10.4% 13.0% 24.0% 25.5% 27.8% 0.0% 0.0%   ROI %   17.6% 12.2% 14.6% 25.6% 27.3% 29.4% 0.0% 0.0%   ROE %   13.8% 9.5% 11.3% 10.0% 21.3% 22.9% 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 %   85.2% 84.1% 93.9% 93.2% 93.3% 95.6% 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, %   -645.1% -623.5% -665.2% -378.2% -469.5% -473.2% 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   5.3 5.3 14.6 14.6 15.0 22.7 0.0 0.0   Current Ratio   5.3 5.3 14.6 14.6 15.0 22.7 0.0 0.0   Cash and cash equivalent   3,338.0 3,573.5 3,711.2 4,477.7 5,817.9 7,183.6 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   383.6 540.3 922.2 2,194.3 3,073.8 2,125.0 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   172 191 279 592 646 759 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   172 191 279 592 620 759 0 0   EBIT / employee   99 109 158 519 573 739 0 0   Net earnings / employee   176 126 236 229 569 756 0 0