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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   1.5% 1.6% 1.4% 1.2% 1.7% 1.5% 8.6% 8.4%   Credit score (0-100)   78 75 77 81 72 76 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   35.7 28.9 126.6 421.6 16.6 46.3 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   5,442 6,741 9,530 10,779 6,763 6,718 0.0 0.0   EBITDA   2,257 3,306 5,189 6,068 2,484 2,463 0.0 0.0   EBIT   1,883 2,905 4,641 5,595 2,158 2,267 0.0 0.0   Pre-tax profit (PTP)   1,890.4 2,884.0 4,640.0 5,613.6 2,234.9 2,329.4 0.0 0.0   Net earnings   1,471.6 2,245.0 3,614.2 4,372.1 1,737.8 1,810.1 0.0 0.0   Pre-tax profit without non-rec. items   1,890 2,884 4,640 5,614 2,235 2,329 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   3,676 3,814 3,572 3,146 2,965 2,876 0.0 0.0   Shareholders equity total   6,477 8,222 9,836 11,708 10,446 11,256 7,756 7,756   Interest-bearing liabilities   257 0.0 0.0 0.0 0.0 162 0.0 0.0   Balance sheet total (assets)   9,957 13,214 15,784 17,719 14,387 14,828 7,756 7,756   Net Debt   130 -2,196 -2,215 -5,087 -3,703 -5,050 -7,756 -7,756     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   5,442 6,741 9,530 10,779 6,763 6,718 0.0 0.0   Gross profit growth   -17.7% 23.9% 41.4% 13.1% -37.3% -0.7% -100.0% 0.0%   Employees   7 7 8 8 8 8 0 0   Employee growth %   16.7% 0.0% 14.3% 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)   9,957 13,214 15,784 17,719 14,387 14,828 7,756 7,756   Balance sheet change%   -13.8% 32.7% 19.4% 12.3% -18.8% 3.1% -47.7% 0.0%   Added value   2,256.8 3,306.2 5,189.3 6,068.3 2,631.6 2,462.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -109 -406 -933 -1,041 -614 -284 -2,876 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 (%)   34.6% 43.1% 48.7% 51.9% 31.9% 33.7% 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 %   17.8% 25.2% 32.2% 33.7% 13.9% 16.0% 0.0% 0.0%   ROI %   25.3% 36.6% 49.2% 50.3% 19.5% 20.6% 0.0% 0.0%   ROE %   21.8% 30.5% 40.0% 40.6% 15.7% 16.7% 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 %   68.7% 65.9% 70.0% 73.2% 78.9% 82.1% 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, %   5.8% -66.4% -42.7% -83.8% -149.1% -205.1% 0.0% 0.0%   Gearing %   4.0% 0.0% 0.0% 0.0% 0.0% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 26.0% 0.0% 0.0% 0.0% 6.4% 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   0.6 1.1 1.7 2.1 2.0 3.0 0.0 0.0   Current Ratio   1.9 2.0 2.2 2.6 3.2 3.8 0.0 0.0   Cash and cash equivalent   126.6 2,195.8 2,215.1 5,086.5 3,702.8 5,211.9 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   2,780.2 4,483.9 6,475.3 8,875.4 7,867.6 8,780.1 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   322 472 649 759 329 308 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   322 472 649 759 310 308 0 0   EBIT / employee   269 415 580 699 270 283 0 0   Net earnings / employee   210 321 452 547 217 226 0 0