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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.1% 1.0% 1.0% 1.0% 1.1% 1.1% 3.9% 3.8%   Credit score (0-100)   86 87 85 87 82 85 50 51   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   1,017.8 1,598.0 1,410.4 1,607.6 1,091.4 1,783.8 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   23,285 24,418 24,665 26,241 28,457 33,556 0.0 0.0   EBITDA   2,391 2,683 2,693 3,455 5,645 7,209 0.0 0.0   EBIT   1,868 2,294 2,287 3,024 5,270 6,745 0.0 0.0   Pre-tax profit (PTP)   1,811.0 2,256.0 1,941.1 2,981.6 5,210.2 6,880.6 0.0 0.0   Net earnings   1,402.5 1,746.4 1,493.4 2,065.9 4,050.1 5,344.2 0.0 0.0   Pre-tax profit without non-rec. items   1,811 2,256 1,941 2,982 5,210 6,881 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   573 336 643 592 563 553 0.0 0.0   Shareholders equity total   15,874 17,620 19,114 21,180 25,230 30,574 30,369 30,369   Interest-bearing liabilities   9,998 10,075 5,648 7,248 8.4 19.9 0.0 0.0   Balance sheet total (assets)   37,945 42,827 37,488 38,421 37,200 41,105 30,369 30,369   Net Debt   8,905 3,368 2,289 7,090 -871 -3,831 -29,003 -29,003     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   23,285 24,418 24,665 26,241 28,457 33,556 0.0 0.0   Gross profit growth   3.5% 4.9% 1.0% 6.4% 8.4% 17.9% -100.0% 0.0%   Employees   35 36 34 33 33 35 0 0   Employee growth %   2.9% 2.9% -5.6% -2.9% 0.0% 6.1% -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)   37,945 42,827 37,488 38,421 37,200 41,105 30,369 30,369   Balance sheet change%   50.2% 12.9% -12.5% 2.5% -3.2% 10.5% -26.1% 0.0%   Added value   2,391.0 2,682.7 2,692.6 3,454.5 5,700.9 7,208.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,256 -800 -271 -631 -488 841 -553 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 (%)   8.0% 9.4% 9.3% 11.5% 18.5% 20.1% 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 %   6.1% 5.9% 6.0% 8.0% 14.1% 17.8% 0.0% 0.0%   ROI %   8.5% 8.0% 8.4% 11.0% 19.8% 24.9% 0.0% 0.0%   ROE %   8.8% 10.4% 8.1% 10.3% 17.5% 19.2% 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 %   41.8% 41.6% 51.9% 55.3% 69.5% 75.4% 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, %   372.4% 125.5% 85.0% 205.2% -15.4% -53.1% 0.0% 0.0%   Gearing %   63.0% 57.2% 29.6% 34.2% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 1.5% 6.1% 1.0% 3.0% 574.5% 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   1.1 1.2 1.3 1.3 1.9 2.3 0.0 0.0   Current Ratio   1.3 1.4 1.5 1.7 2.1 2.6 0.0 0.0   Cash and cash equivalent   1,093.6 6,706.5 3,359.0 158.3 879.7 3,850.4 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   6,323.4 8,012.6 8,198.6 10,450.8 12,998.8 17,039.0 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   68 75 79 105 173 206 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 75 79 105 171 206 0 0   EBIT / employee   53 64 67 92 160 193 0 0   Net earnings / employee   40 49 44 63 123 153 0 0