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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   1.4% 1.3% 1.7% 1.6% 1.4% 1.2% 10.9% 10.9%   Credit score (0-100)   79 80 72 74 77 82 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   30.7 110.2 9.3 13.5 55.6 119.1 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   3,395 3,907 5,941 4,550 3,043 3,111 0.0 0.0   EBITDA   1,562 1,975 3,703 2,466 1,123 1,070 0.0 0.0   EBIT   1,483 1,897 3,624 2,388 1,047 995 0.0 0.0   Pre-tax profit (PTP)   1,414.3 1,831.2 3,560.9 2,328.2 954.6 805.8 0.0 0.0   Net earnings   1,102.8 1,426.5 2,775.1 1,816.0 744.6 628.5 0.0 0.0   Pre-tax profit without non-rec. items   1,414 1,831 3,561 2,328 955 806 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   747 668 589 511 435 360 0.0 0.0   Shareholders equity total   3,021 3,947 5,722 5,038 4,283 2,911 831 831   Interest-bearing liabilities   292 535 0.0 0.0 488 2,359 0.0 0.0   Balance sheet total (assets)   5,149 6,846 7,945 6,548 6,328 7,107 831 831   Net Debt   -1,594 -2,708 -1,782 -1,790 -2,619 -1,147 -831 -831     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   3,395 3,907 5,941 4,550 3,043 3,111 0.0 0.0   Gross profit growth   -4.7% 15.1% 52.1% -23.4% -33.1% 2.3% -100.0% 0.0%   Employees   3 4 4 4 4 4 0 0   Employee growth %   0.0% 33.3% 0.0% 0.0% 0.0% 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)   5,149 6,846 7,945 6,548 6,328 7,107 831 831   Balance sheet change%   -5.5% 33.0% 16.1% -17.6% -3.4% 12.3% -88.3% 0.0%   Added value   1,561.7 1,975.3 3,703.0 2,466.4 1,126.2 1,069.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -158 -158 -158 -158 -151 -150 -360 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 (%)   43.7% 48.5% 61.0% 52.5% 34.4% 32.0% 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 %   28.0% 31.6% 49.1% 33.1% 16.3% 14.8% 0.0% 0.0%   ROI %   42.7% 48.0% 70.1% 43.7% 20.9% 19.5% 0.0% 0.0%   ROE %   40.6% 40.9% 57.4% 33.8% 16.0% 17.5% 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 %   70.8% 69.1% 80.1% 82.9% 76.8% 48.3% 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, %   -102.1% -137.1% -48.1% -72.6% -233.3% -107.2% 0.0% 0.0%   Gearing %   9.7% 13.6% 0.0% 0.0% 11.4% 81.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 15.8% 25.4% 0.0% 38.0% 13.3% 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   2.3 2.7 4.1 4.3 3.2 1.5 0.0 0.0   Current Ratio   2.1 2.2 3.4 4.3 3.0 1.6 0.0 0.0   Cash and cash equivalent   1,886.2 3,243.3 1,781.9 1,790.1 3,107.9 3,506.6 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   2,315.8 3,343.5 5,219.1 4,640.0 3,943.3 2,630.3 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   521 494 926 617 282 267 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   521 494 926 617 281 267 0 0   EBIT / employee   494 474 906 597 262 249 0 0   Net earnings / employee   368 357 694 454 186 157 0 0