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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   2.0% 1.7% 1.3% 2.1% 2.2% 1.8% 23.6% 23.6%   Credit score (0-100)   70 73 79 66 65 72 4 4   Credit rating   A A A BBB BBB A B B   Credit limit (kDKK)   1.2 10.4 302.0 0.7 0.6 14.5 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   13,857 13,394 14,850 16,294 18,005 21,493 0.0 0.0   EBITDA   2,139 2,205 5,724 7,105 7,044 7,414 0.0 0.0   EBIT   1,946 2,027 5,633 7,018 7,038 7,349 0.0 0.0   Pre-tax profit (PTP)   2,077.8 2,142.1 6,210.3 6,290.3 7,112.8 7,417.6 0.0 0.0   Net earnings   1,619.7 1,734.9 4,985.0 5,078.7 5,595.0 5,851.4 0.0 0.0   Pre-tax profit without non-rec. items   2,078 2,142 6,210 6,290 7,113 7,418 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   415 236 93.3 6.1 0.0 171 0.0 0.0   Shareholders equity total   7,536 8,771 12,756 9,335 9,930 12,251 4.7 4.7   Interest-bearing liabilities   319 435 1,759 75.2 1,490 1,225 0.0 0.0   Balance sheet total (assets)   9,547 11,797 16,988 11,316 14,696 18,497 4.7 4.7   Net Debt   151 -2,250 -3,846 -4,935 -4,343 -3,738 -4.7 -4.7     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   13,857 13,394 14,850 16,294 18,005 21,493 0.0 0.0   Gross profit growth   6.0% -3.3% 10.9% 9.7% 10.5% 19.4% -100.0% 0.0%   Employees   26 18 17 18 18 20 0 0   Employee growth %   4.0% -30.8% -5.6% 5.9% 0.0% 11.1% -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)   9,547 11,797 16,988 11,316 14,696 18,497 5 5   Balance sheet change%   1.6% 23.6% 44.0% -33.4% 29.9% 25.9% -100.0% 0.0%   Added value   2,139.1 2,205.4 5,723.9 7,104.8 7,124.7 7,413.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -386 -357 1,858 2,502 2,776 4,789 -12,410 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 (%)   14.0% 15.1% 37.9% 43.1% 39.1% 34.2% 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 %   22.2% 20.5% 43.6% 49.6% 54.8% 45.0% 0.0% 0.0%   ROI %   27.0% 25.6% 51.8% 55.0% 60.3% 50.9% 0.0% 0.0%   ROE %   23.2% 21.3% 46.3% 46.0% 58.1% 52.8% 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 %   78.9% 74.3% 75.1% 82.5% 68.3% 69.2% 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, %   7.1% -102.0% -67.2% -69.5% -61.7% -50.4% 0.0% 0.0%   Gearing %   4.2% 5.0% 13.8% 0.8% 15.0% 10.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 13.5% 6.3% 79.5% 2.3% 4.1% 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   5.8 5.5 5.1 7.3 2.5 2.2 0.0 0.0   Current Ratio   5.8 5.5 5.1 7.3 2.4 1.7 0.0 0.0   Cash and cash equivalent   167.8 2,684.8 5,604.8 5,010.4 5,832.5 4,963.3 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   7,548.2 6,946.2 6,523.0 959.2 4,106.3 2,571.5 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   82 123 337 395 396 371 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 123 337 395 391 371 0 0   EBIT / employee   75 113 331 390 391 367 0 0   Net earnings / employee   62 96 293 282 311 293 0 0