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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   2.5% 2.4% 1.5% 1.7% 1.4% 1.4% 7.0% 6.8%   Credit score (0-100)   64 63 74 72 77 79 34 35   Credit rating   BBB BBB A A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 21.6 5.6 67.8 97.9 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   4,451 6,280 7,576 8,586 9,351 8,833 0.0 0.0   EBITDA   1,275 1,866 2,662 2,706 3,609 3,143 0.0 0.0   EBIT   987 1,480 2,365 2,325 3,252 2,685 0.0 0.0   Pre-tax profit (PTP)   987.6 1,485.7 2,363.5 2,309.9 3,237.9 2,678.8 0.0 0.0   Net earnings   766.2 1,161.9 1,842.2 1,787.1 2,524.6 2,087.9 0.0 0.0   Pre-tax profit without non-rec. items   988 1,486 2,364 2,310 3,238 2,679 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   850 695 824 1,047 807 1,320 0.0 0.0   Shareholders equity total   2,097 2,859 3,901 4,188 5,913 6,950 6,870 6,870   Interest-bearing liabilities   3.3 3.3 0.0 26.7 50.0 0.0 0.0 0.0   Balance sheet total (assets)   3,752 5,328 6,386 7,833 8,321 9,182 6,870 6,870   Net Debt   -1,273 -1,761 -1,138 -1,577 -1,052 -2,672 -6,870 -6,870     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   4,451 6,280 7,576 8,586 9,351 8,833 0.0 0.0   Gross profit growth   -14.7% 41.1% 20.6% 13.3% 8.9% -5.5% -100.0% 0.0%   Employees   8 9 11 12 11 11 0 0   Employee growth %   0.0% 12.5% 22.2% 9.1% -8.3% 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)   3,752 5,328 6,386 7,833 8,321 9,182 6,870 6,870   Balance sheet change%   -9.1% 42.0% 19.9% 22.6% 6.2% 10.3% -25.2% 0.0%   Added value   1,275.1 1,865.6 2,662.1 2,706.2 3,633.5 3,143.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -81 -550 -179 -163 -598 54 -1,320 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 (%)   22.2% 23.6% 31.2% 27.1% 34.8% 30.4% 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 %   25.1% 32.9% 40.6% 32.7% 40.3% 30.7% 0.0% 0.0%   ROI %   41.7% 60.3% 70.0% 57.1% 63.9% 41.6% 0.0% 0.0%   ROE %   32.4% 46.9% 54.5% 44.2% 50.0% 32.5% 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 %   55.9% 53.7% 61.1% 53.5% 71.7% 77.3% 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, %   -99.8% -94.4% -42.8% -58.3% -29.2% -85.0% 0.0% 0.0%   Gearing %   0.2% 0.1% 0.0% 0.6% 0.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 297.2% 738.4% 112.0% 41.7% 28.7% 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   1.7 1.8 2.1 1.2 2.2 2.7 0.0 0.0   Current Ratio   1.7 1.8 2.2 1.8 3.1 3.5 0.0 0.0   Cash and cash equivalent   1,275.9 1,764.0 1,138.2 1,603.6 1,102.2 2,672.3 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   1,172.0 2,098.4 3,045.8 3,090.5 5,056.0 5,579.7 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   159 207 242 226 330 286 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   159 207 242 226 328 286 0 0   EBIT / employee   123 164 215 194 296 244 0 0   Net earnings / employee   96 129 167 149 230 190 0 0