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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.8% 1.9% 1.8% 1.6% 1.9% 2.0% 16.5% 16.1%   Credit score (0-100)   73 70 71 74 69 69 11 11   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   5.0 2.3 6.0 20.0 3.2 1.2 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   2,455 2,551 2,438 3,799 4,089 3,798 0.0 0.0   EBITDA   930 1,068 869 2,120 2,313 1,812 0.0 0.0   EBIT   521 626 729 1,897 2,236 1,729 0.0 0.0   Pre-tax profit (PTP)   517.6 608.5 749.9 1,870.2 2,222.3 1,796.8 0.0 0.0   Net earnings   417.5 474.3 584.7 1,457.4 1,730.3 1,399.0 0.0 0.0   Pre-tax profit without non-rec. items   518 608 750 1,870 2,222 1,797 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   573 431 291 184 170 87.0 0.0 0.0   Shareholders equity total   6,160 6,234 6,419 6,877 7,407 7,306 123 123   Interest-bearing liabilities   19.3 41.9 0.0 127 141 165 0.0 0.0   Balance sheet total (assets)   6,903 7,419 8,380 8,902 9,096 9,074 123 123   Net Debt   -3,078 -3,869 -3,507 -2,405 -2,400 -1,510 -123 -123     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   2,455 2,551 2,438 3,799 4,089 3,798 0.0 0.0   Gross profit growth   -30.9% 3.9% -4.5% 55.8% 7.6% -7.1% -100.0% 0.0%   Employees   0 0 0 3 3 3 0 0   Employee growth %   0.0% 0.0% 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)   6,903 7,419 8,380 8,902 9,096 9,074 123 123   Balance sheet change%   -18.5% 7.5% 12.9% 6.2% 2.2% -0.2% -98.6% 0.0%   Added value   930.3 1,067.7 868.8 2,120.1 2,459.4 1,812.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -452 -884 -279 -331 -90 -167 -87 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   21.2% 24.5% 29.9% 49.9% 54.7% 45.5% 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 %   6.9% 8.8% 9.8% 22.0% 24.9% 19.9% 0.0% 0.0%   ROI %   8.0% 10.0% 12.2% 28.3% 30.7% 24.1% 0.0% 0.0%   ROE %   6.5% 7.7% 9.2% 21.9% 24.2% 19.0% 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 %   89.2% 84.0% 76.6% 77.2% 81.4% 80.5% 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, %   -330.9% -362.4% -403.6% -113.4% -103.8% -83.3% 0.0% 0.0%   Gearing %   0.3% 0.7% 0.0% 1.9% 1.9% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   78.0% 71.5% 116.1% 41.8% 10.6% 9.1% 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   7.3 4.8 3.4 3.6 4.4 4.3 0.0 0.0   Current Ratio   9.2 6.0 4.1 4.3 5.2 5.0 0.0 0.0   Cash and cash equivalent   3,097.5 3,911.3 3,506.7 2,532.2 2,541.8 1,675.1 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   5,374.8 5,820.1 6,133.1 6,602.6 7,146.4 7,128.7 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   0 0 0 707 820 604 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 707 771 604 0 0   EBIT / employee   0 0 0 632 745 576 0 0   Net earnings / employee   0 0 0 486 577 466 0 0