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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.5% 1.7% 1.7% 1.6% 1.5% 2.2% 8.6% 8.4%   Credit score (0-100)   78 72 71 74 76 66 29 29   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   32.4 5.5 7.2 19.9 64.8 0.3 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   5,411 4,207 5,732 5,826 6,229 5,921 0.0 0.0   EBITDA   1,347 795 1,860 1,801 1,163 1,109 0.0 0.0   EBIT   1,155 690 1,793 1,637 957 964 0.0 0.0   Pre-tax profit (PTP)   1,152.4 654.0 1,755.3 1,619.1 1,012.7 1,063.0 0.0 0.0   Net earnings   892.3 507.2 1,364.5 1,258.6 787.4 825.8 0.0 0.0   Pre-tax profit without non-rec. items   1,152 654 1,755 1,619 1,013 1,063 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   191 108 166 351 145 59.2 0.0 0.0   Shareholders equity total   4,578 5,085 6,450 7,708 8,496 5,321 4,821 4,821   Interest-bearing liabilities   504 72.5 114 155 72.1 111 0.0 0.0   Balance sheet total (assets)   6,791 6,567 7,710 9,253 9,558 5,941 4,821 4,821   Net Debt   -886 -2,108 -3,265 -3,286 -6,677 111 -4,821 -4,821     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   5,411 4,207 5,732 5,826 6,229 5,921 0.0 0.0   Gross profit growth   31.8% -22.2% 36.2% 1.6% 6.9% -5.0% -100.0% 0.0%   Employees   8 8 8 8 10 10 0 0   Employee growth %   33.3% 0.0% 0.0% 0.0% 25.0% 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)   6,791 6,567 7,710 9,253 9,558 5,941 4,821 4,821   Balance sheet change%   46.2% -3.3% 17.4% 20.0% 3.3% -37.8% -18.9% 0.0%   Added value   1,347.1 795.0 1,860.3 1,800.7 1,120.6 1,108.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -385 -209 -9 22 -412 -231 -59 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 (%)   21.3% 16.4% 31.3% 28.1% 15.4% 16.3% 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 %   20.4% 10.4% 25.3% 19.5% 11.0% 14.0% 0.0% 0.0%   ROI %   26.1% 13.1% 30.3% 22.9% 12.6% 15.5% 0.0% 0.0%   ROE %   21.6% 10.5% 23.7% 17.8% 9.7% 12.0% 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 %   67.4% 77.4% 84.4% 83.3% 88.9% 89.6% 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, %   -65.8% -265.1% -175.5% -182.5% -574.0% 10.0% 0.0% 0.0%   Gearing %   11.0% 1.4% 1.8% 2.0% 0.8% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 13.6% 50.8% 25.6% 21.8% 24.7% 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   3.0 4.7 6.1 5.5 8.4 8.2 0.0 0.0   Current Ratio   3.1 4.9 6.0 5.7 8.8 9.4 0.0 0.0   Cash and cash equivalent   1,390.0 2,180.2 3,379.0 3,440.3 6,749.0 0.0 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   4,459.8 5,124.9 6,250.3 7,323.7 8,313.5 5,225.0 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   168 99 233 225 112 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   168 99 233 225 116 111 0 0   EBIT / employee   144 86 224 205 96 96 0 0   Net earnings / employee   112 63 171 157 79 83 0 0