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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   1.5% 1.7% 1.1% 1.1% 1.3% 1.2% 7.1% 7.1%   Credit score (0-100)   78 73 83 84 79 81 34 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   86.1 16.5 863.7 930.1 320.4 512.4 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   11,639 12,131 14,268 12,165 11,887 14,236 0.0 0.0   EBITDA   4,031 3,625 4,852 4,083 3,829 5,932 0.0 0.0   EBIT   3,950 3,559 4,793 4,036 3,792 5,872 0.0 0.0   Pre-tax profit (PTP)   3,561.8 3,114.3 4,796.5 3,420.5 4,008.4 6,297.5 0.0 0.0   Net earnings   2,767.9 2,422.0 3,734.5 2,659.2 3,116.9 4,891.0 0.0 0.0   Pre-tax profit without non-rec. items   3,562 3,114 4,796 3,420 4,008 6,298 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   172 131 127 79.4 72.6 281 0.0 0.0   Shareholders equity total   10,933 10,655 14,389 13,348 13,965 14,856 10,356 10,356   Interest-bearing liabilities   3,532 6,148 4,142 5,240 3,242 3,402 0.0 0.0   Balance sheet total (assets)   24,615 28,942 28,742 26,127 25,721 29,374 10,356 10,356   Net Debt   -2,744 -4,963 -5,255 -6,165 -7,756 -10,946 -10,356 -10,356     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   11,639 12,131 14,268 12,165 11,887 14,236 0.0 0.0   Gross profit growth   5.7% 4.2% 17.6% -14.7% -2.3% 19.8% -100.0% 0.0%   Employees   21 20 20 19 19 19 0 0   Employee growth %   10.5% -4.8% 0.0% -5.0% 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)   24,615 28,942 28,742 26,127 25,721 29,374 10,356 10,356   Balance sheet change%   -9.8% 17.6% -0.7% -9.1% -1.6% 14.2% -64.7% 0.0%   Added value   4,030.9 3,625.2 4,851.9 4,083.4 3,838.9 5,932.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -84 -107 -63 -95 -44 148 -281 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 (%)   33.9% 29.3% 33.6% 33.2% 31.9% 41.2% 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 %   15.2% 13.4% 17.9% 15.0% 15.7% 23.3% 0.0% 0.0%   ROI %   26.0% 23.0% 29.2% 22.2% 22.8% 36.1% 0.0% 0.0%   ROE %   29.0% 22.4% 29.8% 19.2% 22.8% 33.9% 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 %   45.2% 37.3% 50.3% 51.6% 54.6% 51.1% 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, %   -68.1% -136.9% -108.3% -151.0% -202.6% -184.5% 0.0% 0.0%   Gearing %   32.3% 57.7% 28.8% 39.3% 23.2% 22.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 9.8% 7.0% 14.8% 1.7% 3.3% 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   0.7 0.8 1.0 1.1 1.1 1.1 0.0 0.0   Current Ratio   1.8 1.6 2.0 2.0 2.2 2.0 0.0 0.0   Cash and cash equivalent   6,276.1 11,111.4 9,397.0 11,405.4 10,997.8 14,348.1 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   10,771.8 8,255.1 11,361.3 10,691.7 11,331.4 11,804.3 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   192 181 243 215 202 312 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   192 181 243 215 202 312 0 0   EBIT / employee   188 178 240 212 200 309 0 0   Net earnings / employee   132 121 187 140 164 257 0 0