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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   1.8% 1.5% 1.4% 1.7% 1.3% 1.3% 8.4% 8.4%   Credit score (0-100)   72 76 76 72 79 79 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   3.2 39.3 77.1 16.3 291.3 260.5 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   7,066 7,641 8,324 7,329 8,745 10,274 0.0 0.0   EBITDA   1,896 1,880 2,081 654 1,665 2,800 0.0 0.0   EBIT   1,579 1,612 1,944 628 1,665 2,724 0.0 0.0   Pre-tax profit (PTP)   1,561.9 3,553.7 4,083.1 3,447.2 5,193.7 4,850.0 0.0 0.0   Net earnings   1,231.3 3,154.9 3,633.7 3,299.6 4,702.8 4,193.2 0.0 0.0   Pre-tax profit without non-rec. items   1,562 3,554 4,083 3,447 5,194 4,850 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   839 568 25.9 0.0 71.5 239 0.0 0.0   Shareholders equity total   6,641 9,345 11,071 14,236 18,966 22,382 11,866 11,866   Interest-bearing liabilities   6,465 854 6,501 18,577 17,756 19,460 0.0 0.0   Balance sheet total (assets)   19,091 15,397 22,914 35,893 39,806 44,696 11,866 11,866   Net Debt   6,148 677 6,304 18,177 17,499 18,778 -11,866 -11,866     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   7,066 7,641 8,324 7,329 8,745 10,274 0.0 0.0   Gross profit growth   -2.5% 8.1% 8.9% -12.0% 19.3% 17.5% -100.0% 0.0%   Employees   10 11 11 11 11 11 0 0   Employee growth %   -9.1% 10.0% 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)   19,091 15,397 22,914 35,893 39,806 44,696 11,866 11,866   Balance sheet change%   9.0% -19.4% 48.8% 56.6% 10.9% 12.3% -73.5% 0.0%   Added value   1,896.4 1,879.7 2,081.5 654.0 1,691.1 2,800.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -208 -539 -679 -52 71 91 -239 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   22.4% 21.1% 23.4% 8.6% 19.0% 26.5% 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 %   10.2% 21.7% 22.4% 13.0% 16.5% 14.0% 0.0% 0.0%   ROI %   14.9% 31.8% 30.9% 15.2% 18.0% 15.1% 0.0% 0.0%   ROE %   17.5% 39.5% 35.6% 26.1% 28.3% 20.3% 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 %   34.8% 60.8% 48.3% 39.7% 47.6% 50.1% 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, %   324.2% 36.0% 302.8% 2,779.3% 1,050.8% 670.6% 0.0% 0.0%   Gearing %   97.3% 9.1% 58.7% 130.5% 93.6% 86.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 5.1% 5.6% 3.0% 5.8% 5.8% 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   1.4 2.1 1.7 1.4 1.1 1.3 0.0 0.0   Current Ratio   1.4 2.1 1.7 1.4 1.1 1.3 0.0 0.0   Cash and cash equivalent   316.7 177.4 196.9 400.7 257.2 681.7 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)   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   4,972.7 6,370.4 8,413.6 9,539.4 2,202.7 5,995.9 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   190 171 189 59 154 255 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   190 171 189 59 151 255 0 0   EBIT / employee   158 147 177 57 151 248 0 0   Net earnings / employee   123 287 330 300 428 381 0 0