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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   5.2% 3.9% 2.9% 1.6% 1.5% 1.5% 10.8% 10.6%   Credit score (0-100)   44 50 57 75 74 76 23 23   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 17.8 21.9 27.9 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   1,876 1,616 1,866 2,582 2,978 2,804 0.0 0.0   EBITDA   688 564 632 1,346 1,466 1,255 0.0 0.0   EBIT   667 550 593 1,279 1,395 1,173 0.0 0.0   Pre-tax profit (PTP)   655.3 531.4 548.1 1,236.0 1,346.8 1,178.5 0.0 0.0   Net earnings   510.3 413.0 428.3 961.3 1,046.5 927.0 0.0 0.0   Pre-tax profit without non-rec. items   655 531 548 1,236 1,347 1,179 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   5.2 74.7 2,260 2,193 2,341 2,259 0.0 0.0   Shareholders equity total   2,769 3,071 3,386 4,233 5,248 6,053 5,793 5,793   Interest-bearing liabilities   10.0 31.7 16.2 1,365 1,270 1,209 0.0 0.0   Balance sheet total (assets)   3,293 4,020 6,287 6,157 7,326 8,055 5,793 5,793   Net Debt   -1,424 -1,917 -2,249 -1,388 -1,488 -3,003 -5,793 -5,793     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   1,876 1,616 1,866 2,582 2,978 2,804 0.0 0.0   Gross profit growth   76.8% -13.8% 15.4% 38.4% 15.3% -5.8% -100.0% 0.0%   Employees   4 3 3 3 3 3 0 0   Employee growth %   0.0% -25.0% 0.0% 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)   3,293 4,020 6,287 6,157 7,326 8,055 5,793 5,793   Balance sheet change%   10.3% 22.1% 56.4% -2.1% 19.0% 9.9% -28.1% 0.0%   Added value   688.1 564.1 632.1 1,345.9 1,461.9 1,255.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -42 55 2,146 -134 77 -164 -2,259 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 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 (%)   35.6% 34.0% 31.8% 49.5% 46.8% 41.8% 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 %   21.3% 15.0% 11.5% 20.6% 20.7% 15.6% 0.0% 0.0%   ROI %   25.7% 18.7% 18.2% 28.3% 23.0% 17.3% 0.0% 0.0%   ROE %   19.7% 14.1% 13.3% 25.2% 22.1% 16.4% 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 %   84.1% 76.4% 53.9% 68.8% 71.6% 75.1% 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, %   -206.9% -339.8% -355.8% -103.1% -101.5% -239.3% 0.0% 0.0%   Gearing %   0.4% 1.0% 0.5% 32.2% 24.2% 20.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   242.9% 87.2% 187.4% 6.2% 3.8% 1.8% 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   3.0 2.4 0.8 5.0 3.6 5.1 0.0 0.0   Current Ratio   6.4 4.2 1.4 6.2 5.9 6.9 0.0 0.0   Cash and cash equivalent   1,433.8 1,948.6 2,265.3 2,752.8 2,758.0 4,212.2 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   2,771.0 2,996.4 1,136.2 3,328.1 4,141.8 4,960.7 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   172 188 211 449 487 418 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   172 188 211 449 489 418 0 0   EBIT / employee   167 183 198 426 465 391 0 0   Net earnings / employee   128 138 143 320 349 309 0 0