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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   1.4% 1.3% 1.5% 1.4% 2.0% 1.8% 7.0% 6.7%   Credit score (0-100)   79 79 75 77 67 72 35 36   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   62.7 110.2 45.0 74.6 0.9 5.4 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   5,450 5,004 8,235 11,184 9,664 8,358 0.0 0.0   EBITDA   2,379 2,211 4,487 4,245 3,289 3,161 0.0 0.0   EBIT   1,839 1,672 3,947 3,688 2,721 2,556 0.0 0.0   Pre-tax profit (PTP)   1,805.5 1,640.4 3,911.3 3,646.3 2,718.3 2,549.8 0.0 0.0   Net earnings   1,805.5 1,640.4 3,911.3 3,646.3 2,718.3 2,549.8 0.0 0.0   Pre-tax profit without non-rec. items   1,805 1,640 3,911 3,646 2,718 2,550 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   54.0 36.0 18.0 152 118 84.3 0.0 0.0   Shareholders equity total   6,691 6,311 8,056 7,269 4,157 5,130 1,798 1,798   Interest-bearing liabilities   310 323 336 350 0.0 0.0 204 204   Balance sheet total (assets)   8,067 8,063 13,262 10,979 6,704 7,831 2,002 2,002   Net Debt   -945 -2,233 -4,681 -5,656 -1,923 -1,997 204 204     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   5,450 5,004 8,235 11,184 9,664 8,358 0.0 0.0   Gross profit growth   15.5% -8.2% 64.6% 35.8% -13.6% -13.5% -100.0% 0.0%   Employees   4 4 7 11 9 8 0 0   Employee growth %   0.0% 0.0% 75.0% 57.1% -18.2% -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)   8,067 8,063 13,262 10,979 6,704 7,831 2,002 2,002   Balance sheet change%   1.1% -0.0% 64.5% -17.2% -38.9% 16.8% -74.4% 0.0%   Added value   2,378.6 2,211.1 4,486.9 4,244.7 3,277.5 3,161.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,079 -1,079 -1,079 -944 -635 -1,210 -84 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   33.7% 33.4% 47.9% 33.0% 28.2% 30.6% 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 %   22.9% 20.7% 37.0% 30.4% 30.9% 35.2% 0.0% 0.0%   ROI %   26.5% 24.5% 52.5% 46.1% 46.4% 55.2% 0.0% 0.0%   ROE %   26.6% 25.2% 54.5% 47.6% 47.6% 54.9% 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 %   87.4% 81.0% 71.7% 75.6% 73.1% 75.1% 89.8% 89.8%   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, %   -39.7% -101.0% -104.3% -133.2% -58.5% -63.2% 0.0% 0.0%   Gearing %   4.6% 5.1% 4.2% 4.8% 0.0% 0.0% 11.3% 11.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.7% 9.9% 10.9% 12.3% 6.3% 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   3.8 2.9 3.1 3.4 2.4 3.2 0.0 0.0   Current Ratio   2.7 2.4 1.9 2.1 1.4 2.0 0.0 0.0   Cash and cash equivalent   1,254.9 2,556.7 5,017.7 6,005.7 1,922.7 1,997.0 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   2,306.2 2,461.6 4,743.5 4,205.3 1,134.4 2,708.8 -101.9 -101.9   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   595 553 641 386 364 395 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   595 553 641 386 365 395 0 0   EBIT / employee   460 418 564 335 302 320 0 0   Net earnings / employee   451 410 559 331 302 319 0 0