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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% 1.4% 1.6% 1.6% 1.4% 1.4% 8.6% 8.4%   Credit score (0-100)   75 77 73 75 76 77 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   13.0 94.9 36.9 40.2 113.3 117.8 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   5,507 8,057 10,362 8,858 8,392 8,169 0.0 0.0   EBITDA   2,072 4,156 6,069 4,389 3,557 3,002 0.0 0.0   EBIT   2,018 4,084 6,021 4,308 3,467 2,917 0.0 0.0   Pre-tax profit (PTP)   2,180.0 4,184.0 6,151.0 4,429.0 3,904.0 3,335.5 0.0 0.0   Net earnings   1,698.0 3,262.0 4,794.0 3,452.0 3,044.0 2,613.6 0.0 0.0   Pre-tax profit without non-rec. items   2,180 4,184 6,151 4,429 3,904 3,336 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   166 261 257 293 202 306 0.0 0.0   Shareholders equity total   7,970 11,232 12,802 10,452 11,496 14,110 13,610 13,610   Interest-bearing liabilities   485 0.0 0.0 967 606 415 0.0 0.0   Balance sheet total (assets)   11,438 17,144 18,128 15,376 17,109 19,546 13,610 13,610   Net Debt   38.0 -4,366 -5,377 -2,246 -3,913 -6,208 -13,610 -13,610     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   5,507 8,057 10,362 8,858 8,392 8,169 0.0 0.0   Gross profit growth   22.0% 46.3% 28.6% -14.5% -5.3% -2.7% -100.0% 0.0%   Employees   7 8 9 8 9 11 0 0   Employee growth %   0.0% 14.3% 12.5% -11.1% 12.5% 22.2% -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)   11,438 17,144 18,128 15,376 17,109 19,546 13,610 13,610   Balance sheet change%   3.1% 49.9% 5.7% -15.2% 11.3% 14.2% -30.4% 0.0%   Added value   2,072.0 4,156.0 6,069.0 4,389.0 3,548.0 3,002.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 23 -52 -45 -181 19 -306 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 (%)   36.6% 50.7% 58.1% 48.6% 41.3% 35.7% 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 %   19.5% 29.5% 35.1% 26.8% 24.4% 18.3% 0.0% 0.0%   ROI %   26.2% 41.9% 50.6% 36.5% 33.0% 24.7% 0.0% 0.0%   ROE %   23.8% 34.0% 39.9% 29.7% 27.7% 20.4% 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 %   75.1% 76.8% 81.6% 77.0% 74.7% 79.8% 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, %   1.8% -105.1% -88.6% -51.2% -110.0% -206.8% 0.0% 0.0%   Gearing %   6.1% 0.0% 0.0% 9.3% 5.3% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 13.6% 0.0% 13.9% 6.6% 2.7% 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   0.5 1.8 2.5 1.2 1.3 2.2 0.0 0.0   Current Ratio   3.2 2.8 3.3 3.0 2.9 3.5 0.0 0.0   Cash and cash equivalent   447.0 4,366.0 5,377.0 3,213.0 4,519.0 6,622.7 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   6,984.0 10,136.0 11,760.0 9,391.0 10,385.0 12,838.5 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   296 520 674 549 394 273 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   296 520 674 549 395 273 0 0   EBIT / employee   288 510 669 539 385 265 0 0   Net earnings / employee   243 408 533 432 338 238 0 0