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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   1.8% 3.1% 3.2% 2.4% 1.3% 1.8% 9.2% 9.2%   Credit score (0-100)   73 56 54 64 79 72 27 27   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   3.5 0.0 0.0 0.1 229.0 9.6 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   12,783 13,694 19,042 21,714 25,562 29,165 0.0 0.0   EBITDA   1,417 2,235 2,197 5,196 3,820 4,675 0.0 0.0   EBIT   1,128 1,887 1,741 4,720 3,229 4,083 0.0 0.0   Pre-tax profit (PTP)   1,100.1 1,826.8 1,589.4 4,649.8 3,163.0 3,958.5 0.0 0.0   Net earnings   865.0 1,417.6 1,227.2 3,608.8 2,455.8 3,036.2 0.0 0.0   Pre-tax profit without non-rec. items   1,100 1,827 1,589 4,650 3,163 3,958 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   1,909 2,912 3,104 2,956 2,838 3,081 0.0 0.0   Shareholders equity total   3,061 3,579 3,506 5,915 6,171 6,957 3,757 3,757   Interest-bearing liabilities   1,169 1,131 2,905 1,169 751 691 0.0 0.0   Balance sheet total (assets)   7,693 14,734 12,040 15,753 11,770 13,879 3,757 3,757   Net Debt   2.2 -1,525 2,401 -252 -52.6 -2,457 -3,757 -3,757     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   12,783 13,694 19,042 21,714 25,562 29,165 0.0 0.0   Gross profit growth   29.9% 7.1% 39.1% 14.0% 17.7% 14.1% -100.0% 0.0%   Employees   29 30 38 38 38 43 0 0   Employee growth %   7.4% 3.4% 26.7% 0.0% 0.0% 13.2% -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)   7,693 14,734 12,040 15,753 11,770 13,879 3,757 3,757   Balance sheet change%   11.9% 91.5% -18.3% 30.8% -25.3% 17.9% -72.9% 0.0%   Added value   1,417.3 2,234.7 2,196.8 5,196.1 3,704.7 4,674.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -248 655 -264 -624 -709 -349 -3,081 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 (%)   8.8% 13.8% 9.1% 21.7% 12.6% 14.0% 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 %   15.6% 16.8% 13.0% 34.6% 23.5% 32.0% 0.0% 0.0%   ROI %   26.8% 36.7% 27.3% 63.9% 41.5% 52.3% 0.0% 0.0%   ROE %   32.9% 42.7% 34.6% 76.6% 40.6% 46.3% 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 %   39.8% 27.5% 29.1% 37.5% 52.6% 52.7% 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, %   0.2% -68.3% 109.3% -4.9% -1.4% -52.6% 0.0% 0.0%   Gearing %   38.2% 31.6% 82.9% 19.8% 12.2% 9.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 5.2% 7.5% 7.4% 7.5% 20.7% 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   1.6 1.5 1.4 1.8 2.2 2.3 0.0 0.0   Current Ratio   1.7 1.3 1.4 1.8 2.3 2.0 0.0 0.0   Cash and cash equivalent   1,166.4 2,655.9 503.9 1,421.2 804.0 3,147.9 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   2,276.8 2,510.5 2,417.9 5,783.0 4,965.7 5,398.3 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   49 74 58 137 97 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 74 58 137 101 109 0 0   EBIT / employee   39 63 46 124 85 95 0 0   Net earnings / employee   30 47 32 95 65 71 0 0