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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   1.6% 1.4% 1.1% 1.5% 1.3% 1.1% 6.5% 6.5%   Credit score (0-100)   76 77 83 75 79 85 37 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   18.0 61.7 454.2 71.1 323.1 1,209.8 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   9,686 9,805 9,969 12,516 17,660 20,229 0.0 0.0   EBITDA   6,432 5,636 5,475 5,974 11,947 12,267 0.0 0.0   EBIT   4,056 3,353 3,197 3,761 9,306 9,055 0.0 0.0   Pre-tax profit (PTP)   3,722.4 2,980.2 2,953.3 3,526.1 9,171.6 8,718.8 0.0 0.0   Net earnings   2,894.9 2,319.3 2,220.5 2,742.9 7,000.6 6,737.4 0.0 0.0   Pre-tax profit without non-rec. items   3,722 2,980 2,953 3,526 9,172 8,719 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   7,372 7,128 5,369 9,984 10,900 12,804 0.0 0.0   Shareholders equity total   4,571 4,390 6,611 9,336 13,337 15,074 9,564 9,564   Interest-bearing liabilities   8,681 9,939 6,424 8,100 6,445 14,266 0.0 0.0   Balance sheet total (assets)   16,934 19,097 18,373 35,564 29,435 39,525 9,564 9,564   Net Debt   6,616 4,888 1,959 -7,115 237 7,574 -9,564 -9,564     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   9,686 9,805 9,969 12,516 17,660 20,229 0.0 0.0   Gross profit growth   39.7% 1.2% 1.7% 25.5% 41.1% 14.6% -100.0% 0.0%   Employees   8 9 9 9 10 17 0 0   Employee growth %   14.3% 12.5% 0.0% 0.0% 11.1% 70.0% -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)   16,934 19,097 18,373 35,564 29,435 39,525 9,564 9,564   Balance sheet change%   -1.4% 12.8% -3.8% 93.6% -17.2% 34.3% -75.8% 0.0%   Added value   6,431.9 5,635.6 5,475.3 5,974.0 11,518.8 12,267.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,853 -2,527 -4,038 2,402 -1,725 -1,308 -12,804 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 (%)   41.9% 34.2% 32.1% 30.0% 52.7% 44.8% 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 %   24.0% 18.8% 17.2% 14.0% 28.8% 26.5% 0.0% 0.0%   ROI %   30.8% 23.6% 22.8% 20.3% 42.2% 36.2% 0.0% 0.0%   ROE %   79.9% 51.8% 40.4% 34.4% 61.8% 47.4% 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 %   27.0% 23.0% 36.0% 26.3% 45.3% 38.1% 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, %   102.9% 86.7% 35.8% -119.1% 2.0% 61.7% 0.0% 0.0%   Gearing %   189.9% 226.4% 97.2% 86.8% 48.3% 94.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.3% 3.3% 3.4% 2.8% 4.0% 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   0.6 0.7 0.9 1.2 0.9 1.1 0.0 0.0   Current Ratio   0.7 0.8 1.0 1.3 1.2 1.9 0.0 0.0   Cash and cash equivalent   2,064.9 5,050.8 4,464.3 15,214.4 6,207.2 6,692.3 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   -3,638.8 -3,432.8 112.8 4,932.1 2,695.6 12,417.2 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   804 626 608 664 1,152 722 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   804 626 608 664 1,195 722 0 0   EBIT / employee   507 373 355 418 931 533 0 0   Net earnings / employee   362 258 247 305 700 396 0 0