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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   1.8% 2.0% 2.6% 1.5% 1.7% 2.1% 8.8% 8.5%   Credit score (0-100)   73 69 60 75 72 68 28 29   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   5.7 1.6 0.0 35.4 15.0 0.7 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   11,990 14,235 14,651 11,388 11,221 11,172 0.0 0.0   EBITDA   2,469 3,734 6,477 2,660 1,833 1,259 0.0 0.0   EBIT   2,251 3,661 6,275 2,464 1,687 1,113 0.0 0.0   Pre-tax profit (PTP)   2,236.3 3,627.5 6,233.8 2,428.1 1,925.5 1,133.1 0.0 0.0   Net earnings   1,708.5 2,816.4 4,843.2 1,886.0 1,492.1 853.5 0.0 0.0   Pre-tax profit without non-rec. items   2,236 3,628 6,234 2,428 1,925 1,133 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   368 665 462 367 220 584 0.0 0.0   Shareholders equity total   4,821 5,337 7,380 7,266 7,009 6,862 750 750   Interest-bearing liabilities   594 614 796 1,459 2,248 42.2 0.0 0.0   Balance sheet total (assets)   10,248 11,832 11,422 10,355 10,446 7,856 750 750   Net Debt   -4,166 -1,287 -1,837 -838 -1,590 -766 -642 -642     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   11,990 14,235 14,651 11,388 11,221 11,172 0.0 0.0   Gross profit growth   36.6% 18.7% 2.9% -22.3% -1.5% -0.4% -100.0% 0.0%   Employees   15 15 11 11 11 10 0 0   Employee growth %   15.4% 0.0% -26.7% 0.0% 0.0% -9.1% -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)   10,248 11,832 11,422 10,355 10,446 7,856 750 750   Balance sheet change%   9.6% 15.5% -3.5% -9.3% 0.9% -24.8% -90.5% 0.0%   Added value   2,469.2 3,734.4 6,477.4 2,660.2 1,882.3 1,258.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,221 223 -405 -291 -294 327 -584 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 (%)   18.8% 25.7% 42.8% 21.6% 15.0% 10.0% 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 %   23.2% 33.3% 54.1% 22.9% 19.4% 13.0% 0.0% 0.0%   ROI %   37.1% 63.0% 88.6% 29.4% 22.4% 14.7% 0.0% 0.0%   ROE %   30.6% 55.5% 76.2% 25.8% 20.9% 12.3% 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 %   47.0% 45.1% 64.6% 70.2% 67.1% 87.3% 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, %   -168.7% -34.5% -28.4% -31.5% -86.7% -60.8% 0.0% 0.0%   Gearing %   12.3% 11.5% 10.8% 20.1% 32.1% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.2% 8.9% 8.2% 5.4% 4.7% 4.7% 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   1.6 1.6 1.6 1.9 1.9 4.3 0.0 0.0   Current Ratio   1.7 1.7 2.6 3.1 2.8 7.4 0.0 0.0   Cash and cash equivalent   4,760.3 1,901.6 2,633.5 2,296.5 3,838.4 808.0 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   3,854.3 4,220.2 6,446.0 6,408.6 6,288.9 6,199.4 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   165 249 589 242 171 126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   165 249 589 242 167 126 0 0   EBIT / employee   150 244 570 224 153 111 0 0   Net earnings / employee   114 188 440 171 136 85 0 0