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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   2.1% 1.6% 1.9% 1.7% 1.7% 1.8% 8.5% 8.3%   Credit score (0-100)   69 75 69 72 72 71 29 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.8 29.3 4.0 11.4 13.8 4.5 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   12,443 14,446 14,459 14,279 17,178 20,086 0.0 0.0   EBITDA   3,204 3,695 3,053 3,071 3,059 4,548 0.0 0.0   EBIT   2,343 2,469 2,063 2,327 2,243 3,607 0.0 0.0   Pre-tax profit (PTP)   2,291.3 2,403.2 1,998.2 2,269.1 2,202.4 3,460.5 0.0 0.0   Net earnings   1,783.3 1,873.0 1,557.2 1,762.2 1,717.9 2,680.4 0.0 0.0   Pre-tax profit without non-rec. items   2,291 2,403 1,998 2,269 2,202 3,461 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   3,441 2,882 2,319 1,159 2,313 3,130 0.0 0.0   Shareholders equity total   5,782 7,505 7,062 7,324 5,042 5,723 3,143 3,143   Interest-bearing liabilities   13.9 13.3 3.1 11.7 1,919 130 0.0 0.0   Balance sheet total (assets)   7,235 11,501 11,748 9,614 9,996 9,543 3,143 3,143   Net Debt   -2,325 -4,735 -1,530 -5,279 -3,372 -2,638 -2,547 -2,547     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   12,443 14,446 14,459 14,279 17,178 20,086 0.0 0.0   Gross profit growth   20.6% 16.1% 0.1% -1.2% 20.3% 16.9% -100.0% 0.0%   Employees   29 32 34 32 40 45 0 0   Employee growth %   11.5% 10.3% 6.3% -5.9% 25.0% 12.5% -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)   7,235 11,501 11,748 9,614 9,996 9,543 3,143 3,143   Balance sheet change%   38.9% 59.0% 2.1% -18.2% 4.0% -4.5% -67.1% 0.0%   Added value   3,204.4 3,695.1 3,053.1 3,070.8 2,985.8 4,548.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   863 -1,945 -1,580 -1,903 337 472 -3,130 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 (%)   18.8% 17.1% 14.3% 16.3% 13.1% 18.0% 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 %   37.7% 26.4% 17.9% 22.1% 23.5% 37.7% 0.0% 0.0%   ROI %   46.2% 36.4% 28.1% 32.4% 31.6% 55.2% 0.0% 0.0%   ROE %   36.1% 28.2% 21.4% 24.5% 27.8% 49.8% 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 %   80.1% 66.0% 60.6% 76.7% 51.1% 61.5% 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, %   -72.5% -128.1% -50.1% -171.9% -110.2% -58.0% 0.0% 0.0%   Gearing %   0.2% 0.2% 0.0% 0.2% 38.1% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   419.2% 501.7% 1,050.8% 1,281.6% 10.9% 21.4% 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 2.1 1.9 3.6 1.5 1.5 0.0 0.0   Current Ratio   2.5 2.1 1.9 3.6 1.5 1.5 0.0 0.0   Cash and cash equivalent   2,338.5 4,748.5 1,533.2 5,290.7 5,291.3 2,767.5 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   1,906.1 4,128.0 4,248.6 5,813.3 2,469.0 1,703.1 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   110 115 90 96 75 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 115 90 96 76 101 0 0   EBIT / employee   81 77 61 73 56 80 0 0   Net earnings / employee   61 59 46 55 43 60 0 0