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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.9% 2.1% 2.4% 2.3% 4.9% 4.1% 11.6% 11.6%   Credit score (0-100)   60 67 62 64 43 49 21 21   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 0.0 0.0 0.0 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   1,352 1,573 1,804 1,870 0 0 0 0   Gross profit   1,229 1,478 1,707 1,753 1,262 1,329 0.0 0.0   EBITDA   474 639 865 911 489 540 0.0 0.0   EBIT   474 639 865 911 489 540 0.0 0.0   Pre-tax profit (PTP)   534.1 682.2 1,071.2 752.1 599.0 715.2 0.0 0.0   Net earnings   413.5 530.3 833.9 583.6 465.1 551.2 0.0 0.0   Pre-tax profit without non-rec. items   534 682 1,071 752 599 715 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,417 1,347 2,068 2,502 2,817 3,218 2,943 2,943   Interest-bearing liabilities   13.9 6.8 5.5 15.7 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,754 1,933 2,496 2,854 3,126 3,540 2,943 2,943   Net Debt   -1,617 -1,539 -2,315 -2,527 -2,864 -3,406 -2,943 -2,943     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   1,352 1,573 1,804 1,870 0 0 0 0   Net sales growth   11.1% 16.3% 14.7% 3.6% -100.0% 0.0% 0.0% 0.0%   Gross profit   1,229 1,478 1,707 1,753 1,262 1,329 0.0 0.0   Gross profit growth   11.5% 20.2% 15.5% 2.7% -28.0% 5.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   1,754 1,933 2,496 2,854 3,126 3,540 2,943 2,943   Balance sheet change%   12.4% 10.2% 29.1% 14.3% 9.6% 13.2% -16.9% 0.0%   Added value   474.2 639.1 865.3 910.6 489.5 539.8 0.0 0.0   Added value %   35.1% 40.6% 48.0% 48.7% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 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 %   35.1% 40.6% 48.0% 48.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   35.1% 40.6% 48.0% 48.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   38.6% 43.2% 50.7% 51.9% 38.8% 40.6% 0.0% 0.0%   Net Earnings %   30.6% 33.7% 46.2% 31.2% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   30.6% 33.7% 46.2% 31.2% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   39.5% 43.4% 59.4% 40.2% 0.0% 0.0% 0.0% 0.0%   ROA %   32.5% 37.2% 48.7% 35.0% 20.0% 21.5% 0.0% 0.0%   ROI %   39.6% 49.2% 62.9% 40.8% 22.5% 23.7% 0.0% 0.0%   ROE %   30.8% 38.4% 48.8% 25.5% 17.5% 18.3% 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 %   80.8% 69.7% 82.8% 87.7% 90.1% 90.9% 100.0% 100.0%   Relative indebtedness %   24.9% 37.3% 23.7% 18.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -95.7% -61.0% -104.9% -117.2% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -341.0% -240.8% -267.5% -277.5% -585.0% -630.9% 0.0% 0.0%   Gearing %   1.0% 0.5% 0.3% 0.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.8% 26.6% 113.7% 1,747.5% 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   5.2 3.3 5.8 8.1 10.1 11.0 0.0 0.0   Current Ratio   5.2 3.3 5.8 8.1 10.1 11.0 0.0 0.0   Cash and cash equivalent   1,630.9 1,545.7 2,320.4 2,542.5 2,863.6 3,405.7 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)   33.2 47.9 31.3 43.7 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 %   129.7% 122.9% 138.4% 152.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   997.5 390.0 903.3 1,507.9 1,715.2 1,549.2 0.0 0.0   Net working capital %   73.8% 24.8% 50.1% 80.7% 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   1,352 1,573 1,804 1,870 0 0 0 0   Added value / employee   474 639 865 911 489 540 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   474 639 865 911 489 540 0 0   EBIT / employee   474 639 865 911 489 540 0 0   Net earnings / employee   414 530 834 584 465 551 0 0