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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.9% 2.1% 2.3% 1.8% 2.5% 1.5% 8.1% 8.1%   Credit score (0-100)   71 67 63 71 62 76 30 30   Credit rating   A A BBB A BBB A BB BB   Credit limit (kDKK)   2.3 0.7 0.2 7.5 0.1 41.8 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   17,860 20,662 23,238 22,509 23,941 26,553 0.0 0.0   EBITDA   3,339 2,568 2,307 1,056 1,882 1,804 0.0 0.0   EBIT   3,278 2,455 2,146 888 1,761 1,695 0.0 0.0   Pre-tax profit (PTP)   3,259.4 2,424.9 2,111.3 878.2 1,806.8 1,857.8 0.0 0.0   Net earnings   2,536.2 1,895.2 1,641.9 683.3 1,405.8 1,431.4 0.0 0.0   Pre-tax profit without non-rec. items   3,259 2,425 2,111 878 1,807 1,858 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   219 397 395 275 115 5,022 0.0 0.0   Shareholders equity total   6,082 4,477 3,119 3,802 5,208 6,639 6,558 6,558   Interest-bearing liabilities   0.0 556 678 673 0.0 105 0.0 0.0   Balance sheet total (assets)   8,809 10,205 6,848 6,770 8,928 9,432 6,558 6,558   Net Debt   -3,459 -2,613 -2,285 -3,982 -4,393 -3,154 -6,558 -6,558     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   17,860 20,662 23,238 22,509 23,941 26,553 0.0 0.0   Gross profit growth   16.9% 15.7% 12.5% -3.1% 6.4% 10.9% -100.0% 0.0%   Employees   26 34 37 37 36 40 0 0   Employee growth %   23.8% 30.8% 8.8% 0.0% -2.7% 11.1% -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)   8,809 10,205 6,848 6,770 8,928 9,432 6,558 6,558   Balance sheet change%   51.8% 15.9% -32.9% -1.1% 31.9% 5.6% -30.5% 0.0%   Added value   3,338.5 2,568.1 2,307.3 1,055.7 1,927.9 1,803.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 65 -163 -287 -282 4,799 -5,022 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 (%)   18.4% 11.9% 9.2% 3.9% 7.4% 6.4% 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 %   44.9% 25.8% 25.2% 14.0% 23.8% 21.3% 0.0% 0.0%   ROI %   68.1% 44.2% 48.6% 23.0% 38.6% 32.6% 0.0% 0.0%   ROE %   52.7% 35.9% 43.2% 19.7% 31.2% 24.2% 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 %   69.0% 43.9% 45.5% 56.2% 58.3% 70.4% 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, %   -103.6% -101.7% -99.0% -377.2% -233.4% -174.8% 0.0% 0.0%   Gearing %   0.0% 12.4% 21.8% 17.7% 0.0% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,565.0% 10.8% 5.7% 10.6% 18.2% 179.5% 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   3.1 1.7 1.6 2.1 2.2 1.4 0.0 0.0   Current Ratio   3.1 1.7 1.6 2.1 2.2 1.4 0.0 0.0   Cash and cash equivalent   3,458.8 3,168.2 2,963.5 4,655.1 4,392.9 3,259.2 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   5,678.8 3,843.4 2,419.3 3,222.1 4,643.5 105.3 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   128 76 62 29 54 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   128 76 62 29 52 45 0 0   EBIT / employee   126 72 58 24 49 42 0 0   Net earnings / employee   98 56 44 18 39 36 0 0