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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% 1.6% 1.5% 1.2% 1.6% 1.5% 8.6% 8.4%   Credit score (0-100)   73 75 75 81 74 76 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   3.8 20.8 33.4 270.1 22.3 39.1 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   11,452 9,781 9,496 11,790 10,628 8,977 0.0 0.0   EBITDA   4,127 3,270 3,413 5,966 4,199 3,183 0.0 0.0   EBIT   2,315 1,348 1,498 3,951 2,229 1,707 0.0 0.0   Pre-tax profit (PTP)   2,184.7 1,288.5 1,436.2 3,920.1 2,213.5 1,595.4 0.0 0.0   Net earnings   1,677.6 1,005.0 1,120.2 3,055.7 1,721.8 1,223.0 0.0 0.0   Pre-tax profit without non-rec. items   2,185 1,288 1,436 3,920 2,213 1,595 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   8,150 7,085 6,095 5,348 5,899 5,650 0.0 0.0   Shareholders equity total   4,710 5,315 6,185 8,841 5,612 6,835 6,335 6,335   Interest-bearing liabilities   1,075 1,066 991 678 59.2 1,044 0.0 0.0   Balance sheet total (assets)   14,462 14,853 12,701 13,812 10,791 13,069 6,335 6,335   Net Debt   969 -958 -565 -2,137 -24.3 -888 -6,335 -6,335     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   11,452 9,781 9,496 11,790 10,628 8,977 0.0 0.0   Gross profit growth   -3.0% -14.6% -2.9% 24.2% -9.9% -15.5% -100.0% 0.0%   Employees   13 11 10 10 10 10 0 0   Employee growth %   0.0% -15.4% -9.1% 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)   14,462 14,853 12,701 13,812 10,791 13,069 6,335 6,335   Balance sheet change%   11.2% 2.7% -14.5% 8.7% -21.9% 21.1% -51.5% 0.0%   Added value   4,127.5 3,270.4 3,413.4 5,965.7 4,244.0 3,182.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,082 -2,987 -2,906 -2,762 -1,419 -1,725 -5,650 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 (%)   20.2% 13.8% 15.8% 33.5% 21.0% 19.0% 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 %   17.0% 9.4% 11.1% 30.0% 18.7% 14.5% 0.0% 0.0%   ROI %   24.2% 13.8% 16.0% 40.2% 25.6% 20.2% 0.0% 0.0%   ROE %   41.2% 20.1% 19.5% 40.7% 23.8% 19.6% 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 %   32.6% 35.8% 48.7% 64.0% 52.0% 52.3% 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, %   23.5% -29.3% -16.6% -35.8% -0.6% -27.9% 0.0% 0.0%   Gearing %   22.8% 20.1% 16.0% 7.7% 1.1% 15.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 8.5% 8.8% 7.0% 25.0% 23.9% 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   1.0 1.2 1.3 2.0 1.2 1.3 0.0 0.0   Current Ratio   1.2 1.3 1.5 2.2 1.4 1.7 0.0 0.0   Cash and cash equivalent   106.0 2,023.8 1,556.2 2,815.5 83.5 1,931.8 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   920.2 1,618.8 2,054.5 4,478.6 1,413.3 2,836.7 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   317 297 341 597 424 318 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   317 297 341 597 420 318 0 0   EBIT / employee   178 123 150 395 223 171 0 0   Net earnings / employee   129 91 112 306 172 122 0 0