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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   4.8% 5.0% 2.3% 2.0% 1.7% 3.4% 9.1% 8.9%   Credit score (0-100)   46 44 63 68 72 54 27 28   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 1.5 13.6 0.0 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   8,805 11,127 14,544 14,822 16,027 15,635 0.0 0.0   EBITDA   890 1,651 2,291 2,923 3,149 2,885 0.0 0.0   EBIT   739 1,512 2,221 2,851 3,089 2,841 0.0 0.0   Pre-tax profit (PTP)   744.2 1,505.2 2,196.7 2,789.1 2,989.5 2,816.0 0.0 0.0   Net earnings   499.7 1,171.3 1,709.9 2,173.1 2,316.5 2,179.6 0.0 0.0   Pre-tax profit without non-rec. items   744 1,505 2,197 2,789 2,989 2,816 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   190 70.8 175 103 43.5 0.0 0.0 0.0   Shareholders equity total   1,113 2,034 3,144 4,117 4,933 5,113 3,063 3,063   Interest-bearing liabilities   158 0.0 9.8 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,359 6,200 6,301 6,693 7,690 7,596 3,063 3,063   Net Debt   149 -1,214 1.5 -2,246 -3,482 -2,975 -3,063 -3,063     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   8,805 11,127 14,544 14,822 16,027 15,635 0.0 0.0   Gross profit growth   0.0% 26.4% 30.7% 1.9% 8.1% -2.4% -100.0% 0.0%   Employees   22 22 25 26 25 24 0 0   Employee growth %   0.0% 0.0% 13.6% 4.0% -3.8% -4.0% -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)   3,359 6,200 6,301 6,693 7,690 7,596 3,063 3,063   Balance sheet change%   0.0% 84.6% 1.6% 6.2% 14.9% -1.2% -59.7% 0.0%   Added value   890.4 1,651.2 2,291.4 2,923.3 3,161.4 2,884.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   38 -258 33 -144 -119 -87 0 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 (%)   8.4% 13.6% 15.3% 19.2% 19.3% 18.2% 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 %   22.4% 31.7% 35.6% 43.9% 43.0% 38.0% 0.0% 0.0%   ROI %   47.9% 83.7% 84.0% 77.7% 67.6% 56.2% 0.0% 0.0%   ROE %   44.9% 74.4% 66.0% 59.9% 51.2% 43.4% 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 %   33.5% 34.1% 50.6% 61.3% 64.2% 67.3% 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, %   16.7% -73.5% 0.1% -76.8% -110.6% -103.1% 0.0% 0.0%   Gearing %   14.2% 0.0% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 10.5% 522.0% 1,272.0% 0.0% 0.0% 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   1.5 1.5 1.9 2.4 2.8 3.1 0.0 0.0   Current Ratio   1.6 1.5 2.0 2.6 2.9 3.3 0.0 0.0   Cash and cash equivalent   9.3 1,214.5 8.3 2,245.7 3,482.3 2,974.8 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   1,222.7 1,977.0 3,059.0 4,014.0 5,015.0 5,279.7 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   40 75 92 112 126 120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 75 92 112 126 120 0 0   EBIT / employee   34 69 89 110 124 118 0 0   Net earnings / employee   23 53 68 84 93 91 0 0