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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.3% 2.7% 2.4% 2.1% 4.3% 4.4% 9.6% 9.4%   Credit score (0-100)   66 60 62 67 46 47 26 26   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 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   3,828 2,944 4,393 3,764 5,119 4,168 0.0 0.0   EBITDA   1,278 1,111 1,342 2,376 3,017 2,276 0.0 0.0   EBIT   1,043 847 1,044 2,093 2,710 2,046 0.0 0.0   Pre-tax profit (PTP)   1,093.7 841.3 1,091.0 2,192.8 2,874.9 2,209.2 0.0 0.0   Net earnings   852.2 654.1 855.6 1,708.8 2,240.2 1,722.7 0.0 0.0   Pre-tax profit without non-rec. items   1,094 841 1,091 2,193 2,875 2,209 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   589 580 1,051 663 388 234 0.0 0.0   Shareholders equity total   1,854 1,508 2,363 4,069 2,809 2,532 2,407 2,407   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,804 2,663 4,402 5,138 4,081 3,290 2,407 2,407   Net Debt   -1,147 -1,440 -378 -419 -1,408 -1,180 -2,407 -2,407     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   3,828 2,944 4,393 3,764 5,119 4,168 0.0 0.0   Gross profit growth   -9.4% -23.1% 49.3% -14.3% 36.0% -18.6% -100.0% 0.0%   Employees   0 3 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 33.3% 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)   2,804 2,663 4,402 5,138 4,081 3,290 2,407 2,407   Balance sheet change%   -16.0% -5.1% 65.3% 16.7% -20.6% -19.4% -26.9% 0.0%   Added value   1,278.1 1,110.5 1,341.8 2,376.1 2,993.1 2,275.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -276 -271 173 -672 -582 -385 -234 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 (%)   27.2% 28.8% 23.8% 55.6% 52.9% 49.1% 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 %   35.8% 31.0% 31.2% 46.1% 62.5% 60.1% 0.0% 0.0%   ROI %   57.0% 50.4% 56.9% 68.3% 83.8% 81.3% 0.0% 0.0%   ROE %   44.2% 38.9% 44.2% 53.1% 65.1% 64.5% 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 %   66.1% 56.6% 53.7% 79.2% 68.8% 76.9% 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, %   -89.7% -129.7% -28.2% -17.6% -46.7% -51.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.3 1.7 1.6 4.1 2.9 4.6 0.0 0.0   Current Ratio   2.3 1.8 1.6 4.2 2.9 4.7 0.0 0.0   Cash and cash equivalent   1,146.5 1,440.5 377.9 419.1 1,408.0 1,179.8 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   1,231.3 893.7 1,278.3 3,371.7 2,386.8 2,374.6 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   0 370 335 594 748 569 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 370 335 594 754 569 0 0   EBIT / employee   0 282 261 523 677 511 0 0   Net earnings / employee   0 218 214 427 560 431 0 0