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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   1.7% 1.2% 1.3% 1.4% 1.3% 1.8% 7.1% 7.0%   Credit score (0-100)   74 81 79 77 79 71 34 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   15.7 284.9 159.2 51.3 126.7 2.3 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   7,901 10,441 8,767 7,675 7,145 7,536 0.0 0.0   EBITDA   2,316 3,940 4,051 3,475 2,667 3,138 0.0 0.0   EBIT   1,895 3,501 3,639 3,070 2,262 2,745 0.0 0.0   Pre-tax profit (PTP)   2,377.6 3,454.5 3,595.9 3,032.4 2,301.5 2,743.3 0.0 0.0   Net earnings   1,853.5 2,694.4 2,804.8 2,365.3 1,794.1 2,139.8 0.0 0.0   Pre-tax profit without non-rec. items   2,378 3,454 3,596 3,032 2,301 2,743 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   150 93.8 60.8 41.6 22.4 37.5 0.0 0.0   Shareholders equity total   12,274 7,469 6,274 4,639 3,433 3,573 1,533 1,533   Interest-bearing liabilities   0.0 540 846 0.0 776 4,196 0.0 0.0   Balance sheet total (assets)   15,106 12,704 10,483 7,460 6,838 10,433 1,533 1,533   Net Debt   -9,803 -5,687 -5,027 -3,478 -2,032 4,196 -1,147 -1,147     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   7,901 10,441 8,767 7,675 7,145 7,536 0.0 0.0   Gross profit growth   0.0% 32.2% -16.0% -12.5% -6.9% 5.5% -100.0% 0.0%   Employees   9 12 8 7 7 6 0 0   Employee growth %   0.0% 33.3% -33.3% -12.5% 0.0% -14.3% -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)   15,106 12,704 10,483 7,460 6,838 10,433 1,533 1,533   Balance sheet change%   0.0% -15.9% -17.5% -28.8% -8.3% 52.6% -85.3% 0.0%   Added value   2,316.1 3,939.8 4,051.0 3,475.4 2,666.6 3,137.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,043 -881 -830 -810 -810 -763 -38 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 (%)   24.0% 33.5% 41.5% 40.0% 31.7% 36.4% 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 %   15.9% 25.2% 31.4% 34.2% 32.2% 32.5% 0.0% 0.0%   ROI %   18.7% 32.9% 45.6% 49.5% 49.6% 45.8% 0.0% 0.0%   ROE %   15.1% 27.3% 40.8% 43.4% 44.5% 61.1% 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 %   81.3% 58.8% 59.8% 62.2% 50.2% 34.2% 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, %   -423.2% -144.4% -124.1% -100.1% -76.2% 133.7% 0.0% 0.0%   Gearing %   0.0% 7.2% 13.5% 0.0% 22.6% 117.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 17.1% 6.2% 9.0% 0.0% 2.5% 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   5.5 2.2 2.3 2.4 1.9 1.5 0.0 0.0   Current Ratio   5.5 2.2 2.3 2.4 1.9 1.5 0.0 0.0   Cash and cash equivalent   9,802.6 6,227.6 5,872.4 3,477.5 2,808.0 0.0 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   10,348.5 5,899.7 5,039.3 3,700.8 2,810.7 3,247.8 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   257 328 506 496 381 523 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   257 328 506 496 381 523 0 0   EBIT / employee   211 292 455 439 323 458 0 0   Net earnings / employee   206 225 351 338 256 357 0 0