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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   1.1% 1.2% 1.2% 1.1% 1.0% 1.2% 4.9% 4.8%   Credit score (0-100)   86 82 80 84 84 82 44 45   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   1,191.3 805.0 906.3 1,765.9 2,823.1 1,831.4 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   38,230 39,271 45,876 46,815 45,875 55,773 0.0 0.0   EBITDA   8,556 9,648 15,133 15,811 15,111 21,315 0.0 0.0   EBIT   5,762 5,534 10,591 10,587 10,481 16,919 0.0 0.0   Pre-tax profit (PTP)   5,074.1 5,035.5 10,155.9 10,054.3 9,677.7 18,378.6 0.0 0.0   Net earnings   3,947.6 3,924.5 7,917.0 7,752.3 7,183.2 14,590.8 0.0 0.0   Pre-tax profit without non-rec. items   5,074 5,035 10,156 10,054 9,678 18,379 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   24,955 26,246 27,692 35,335 21,952 22,497 0.0 0.0   Shareholders equity total   17,068 20,092 27,562 34,644 40,822 50,422 39,443 39,443   Interest-bearing liabilities   9,017 5,171 6,620 12,065 14,411 15,495 0.0 0.0   Balance sheet total (assets)   49,992 51,031 64,795 80,490 85,200 97,732 39,443 39,443   Net Debt   8,761 3,562 5,052 10,345 11,739 10,560 -39,014 -39,014     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   38,230 39,271 45,876 46,815 45,875 55,773 0.0 0.0   Gross profit growth   5.8% 2.7% 16.8% 2.0% -2.0% 21.6% -100.0% 0.0%   Employees   68 67 65 60 59 65 0 0   Employee growth %   4.6% -1.5% -3.0% -7.7% -1.7% 10.2% -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)   49,992 51,031 64,795 80,490 85,200 97,732 39,443 39,443   Balance sheet change%   -5.9% 2.1% 27.0% 24.2% 5.9% 14.7% -59.6% 0.0%   Added value   8,556.3 9,647.9 15,133.5 15,810.5 15,705.0 21,314.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,381 -2,918 -2,870 2,205 -18,188 -3,459 -22,513 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 (%)   15.1% 14.1% 23.1% 22.6% 22.8% 30.3% 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 %   11.2% 11.0% 18.4% 14.8% 13.4% 22.1% 0.0% 0.0%   ROI %   14.4% 14.9% 26.1% 20.3% 16.9% 27.1% 0.0% 0.0%   ROE %   24.8% 21.1% 33.2% 24.9% 19.0% 32.0% 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 %   34.1% 39.4% 42.5% 43.0% 47.9% 51.6% 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, %   102.4% 36.9% 33.4% 65.4% 77.7% 49.5% 0.0% 0.0%   Gearing %   52.8% 25.7% 24.0% 34.8% 35.3% 30.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 7.3% 8.7% 7.8% 10.9% 12.5% 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   0.6 0.5 0.7 0.9 1.3 1.5 0.0 0.0   Current Ratio   1.1 1.3 1.4 1.5 2.0 2.0 0.0 0.0   Cash and cash equivalent   255.9 1,609.4 1,567.5 1,720.3 2,671.8 4,935.1 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   2,463.1 4,524.0 9,976.2 13,166.7 27,557.9 33,151.1 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   126 144 233 264 266 328 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   126 144 233 264 256 328 0 0   EBIT / employee   85 83 163 176 178 260 0 0   Net earnings / employee   58 59 122 129 122 224 0 0