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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   1.8% 2.9% 1.9% 1.4% 2.7% 1.8% 9.7% 9.5%   Credit score (0-100)   73 58 69 78 59 72 25 26   Credit rating   A BBB A A BBB A BB BB   Credit limit (kDKK)   3.0 0.0 3.6 81.3 0.0 6.3 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   10,024 12,253 11,762 13,309 15,694 14,747 0.0 0.0   EBITDA   1,347 3,401 3,698 2,735 4,891 3,778 0.0 0.0   EBIT   1,295 3,365 3,660 2,641 4,727 3,605 0.0 0.0   Pre-tax profit (PTP)   1,274.2 3,325.1 3,634.6 2,506.0 4,779.1 3,652.7 0.0 0.0   Net earnings   964.5 2,558.1 2,813.2 1,926.4 3,696.5 2,848.9 0.0 0.0   Pre-tax profit without non-rec. items   1,274 3,325 3,635 2,506 4,779 3,653 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   103 53.4 207 617 710 452 0.0 0.0   Shareholders equity total   2,939 4,497 4,811 3,937 5,733 5,082 1,832 1,832   Interest-bearing liabilities   426 315 1,093 2,931 1.3 2.0 0.0 0.0   Balance sheet total (assets)   6,551 11,066 9,653 9,873 10,063 7,828 1,832 1,832   Net Debt   -2,335 -5,104 -5,085 -941 -6,107 -2,127 -1,832 -1,832     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   10,024 12,253 11,762 13,309 15,694 14,747 0.0 0.0   Gross profit growth   6.9% 22.2% -4.0% 13.2% 17.9% -6.0% -100.0% 0.0%   Employees   18 16 17 20 23 23 0 0   Employee growth %   12.5% -11.1% 6.3% 17.6% 15.0% 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)   6,551 11,066 9,653 9,873 10,063 7,828 1,832 1,832   Balance sheet change%   6.5% 68.9% -12.8% 2.3% 1.9% -22.2% -76.6% 0.0%   Added value   1,346.5 3,400.9 3,697.9 2,734.6 4,821.3 3,777.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -103 -85 116 317 -71 -431 -452 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 (%)   12.9% 27.5% 31.1% 19.8% 30.1% 24.4% 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 %   20.4% 38.2% 35.6% 27.6% 48.2% 41.2% 0.0% 0.0%   ROI %   39.3% 80.8% 68.5% 41.9% 75.4% 67.2% 0.0% 0.0%   ROE %   32.6% 68.8% 60.4% 44.0% 76.5% 52.7% 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 %   44.9% 41.6% 49.8% 39.9% 57.0% 64.9% 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, %   -173.4% -150.1% -137.5% -34.4% -124.9% -56.3% 0.0% 0.0%   Gearing %   14.5% 7.0% 22.7% 74.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 10.9% 8.1% 9.3% 1.8% 1,836.9% 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   1.8 1.7 1.9 1.5 2.1 2.6 0.0 0.0   Current Ratio   1.8 1.7 2.0 1.6 2.2 2.7 0.0 0.0   Cash and cash equivalent   2,761.1 5,418.9 6,177.7 3,872.5 6,108.1 2,129.3 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   2,962.7 4,471.7 4,041.7 2,916.0 4,575.1 4,636.2 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   75 213 218 137 210 164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 213 218 137 213 164 0 0   EBIT / employee   72 210 215 132 206 157 0 0   Net earnings / employee   54 160 165 96 161 124 0 0