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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   2.2% 4.0% 4.0% 3.0% 3.5% 3.3% 9.5% 9.3%   Credit score (0-100)   67 50 48 57 52 54 26 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.4 0.0 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   0 0 0 0 0 0 0 0   Gross profit   29,303 31,053 32,219 39,938 42,019 39,299 0.0 0.0   EBITDA   5,021 6,075 7,370 9,975 9,575 6,748 0.0 0.0   EBIT   4,531 5,501 6,766 9,308 9,224 6,476 0.0 0.0   Pre-tax profit (PTP)   4,512.1 5,433.7 6,681.1 9,221.7 9,229.0 6,484.9 0.0 0.0   Net earnings   3,425.6 4,231.2 5,207.2 7,182.3 7,169.0 5,036.8 0.0 0.0   Pre-tax profit without non-rec. items   4,512 5,434 6,681 9,222 9,229 6,485 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   1,006 1,093 1,051 658 436 175 0.0 0.0   Shareholders equity total   6,142 4,374 6,381 8,363 8,532 6,569 2,569 2,569   Interest-bearing liabilities   784 21.6 21.6 572 51.5 55.8 0.0 0.0   Balance sheet total (assets)   16,653 22,399 26,549 21,474 23,102 19,207 2,569 2,569   Net Debt   -1,708 -4,970 -7,510 -4,079 -5,370 -2,476 -2,569 -2,569     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   29,303 31,053 32,219 39,938 42,019 39,299 0.0 0.0   Gross profit growth   4.1% 6.0% 3.8% 24.0% 5.2% -6.5% -100.0% 0.0%   Employees   39 38 38 45 51 49 0 0   Employee growth %   5.4% -2.6% 0.0% 18.4% 13.3% -3.9% -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)   16,653 22,399 26,549 21,474 23,102 19,207 2,569 2,569   Balance sheet change%   3.6% 34.5% 18.5% -19.1% 7.6% -16.9% -86.6% 0.0%   Added value   5,021.2 6,075.1 7,370.2 9,975.5 9,891.8 6,747.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -876 -495 -652 -1,062 -573 -532 -175 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 (%)   15.5% 17.7% 21.0% 23.3% 22.0% 16.5% 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 %   27.7% 28.2% 27.7% 38.8% 41.4% 30.7% 0.0% 0.0%   ROI %   63.4% 69.6% 79.4% 104.5% 105.4% 85.3% 0.0% 0.0%   ROE %   60.3% 80.5% 96.8% 97.4% 84.9% 66.7% 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 %   39.4% 22.6% 32.4% 49.6% 45.1% 46.6% 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, %   -34.0% -81.8% -101.9% -40.9% -56.1% -36.7% 0.0% 0.0%   Gearing %   12.8% 0.5% 0.3% 6.8% 0.6% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 16.7% 409.3% 29.0% 0.0% 2.3% 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   1.8 1.9 2.3 3.1 2.7 3.4 0.0 0.0   Current Ratio   1.6 1.5 1.4 1.8 1.8 1.8 0.0 0.0   Cash and cash equivalent   2,491.9 4,991.5 7,531.2 4,650.4 5,421.6 2,531.6 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   5,837.1 7,047.4 7,474.7 9,304.1 9,729.9 8,025.7 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   129 160 194 222 194 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 160 194 222 188 138 0 0   EBIT / employee   116 145 178 207 181 132 0 0   Net earnings / employee   88 111 137 160 141 103 0 0