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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   2.4% 2.6% 2.6% 1.5% 1.7% 1.9% 5.9% 5.4%   Credit score (0-100)   65 61 60 76 72 70 39 42   Credit rating   BBB BBB BBB A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 58.8 18.6 3.0 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   7,159 6,165 7,847 11,408 10,027 9,158 0.0 0.0   EBITDA   1,210 1,372 2,509 4,432 3,406 2,960 0.0 0.0   EBIT   1,168 1,293 2,343 3,748 2,671 2,233 0.0 0.0   Pre-tax profit (PTP)   1,018.9 1,190.4 2,190.0 3,547.4 2,591.6 2,428.3 0.0 0.0   Net earnings   790.7 928.2 1,701.9 2,772.5 2,021.4 1,894.1 0.0 0.0   Pre-tax profit without non-rec. items   1,019 1,190 2,190 3,547 2,592 2,428 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   69.3 379 1,679 2,440 1,783 1,147 0.0 0.0   Shareholders equity total   2,934 3,163 4,865 7,637 9,659 10,053 6,928 6,928   Interest-bearing liabilities   345 370 58.3 1,224 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,982 6,158 10,171 11,322 12,039 12,067 6,928 6,928   Net Debt   -2,198 -2,944 -4,456 -3,386 -4,141 -1,463 -6,735 -6,735     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   7,159 6,165 7,847 11,408 10,027 9,158 0.0 0.0   Gross profit growth   1.5% -13.9% 27.3% 45.4% -12.1% -8.7% -100.0% 0.0%   Employees   17 12 13 15 15 13 0 0   Employee growth %   0.0% -29.4% 8.3% 15.4% 0.0% -13.3% -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)   4,982 6,158 10,171 11,322 12,039 12,067 6,928 6,928   Balance sheet change%   -13.3% 23.6% 65.2% 11.3% 6.3% 0.2% -42.6% 0.0%   Added value   1,209.6 1,371.9 2,508.7 4,432.0 3,355.6 2,960.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -83 563 1,100 42 -1,427 -1,398 -1,147 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 (%)   16.3% 21.0% 29.9% 32.9% 26.6% 24.4% 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 %   21.8% 23.2% 28.7% 34.9% 23.6% 21.3% 0.0% 0.0%   ROI %   31.5% 38.0% 55.0% 51.0% 28.4% 25.9% 0.0% 0.0%   ROE %   22.3% 30.4% 42.4% 44.4% 23.4% 19.2% 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 %   58.9% 51.4% 47.8% 67.5% 80.2% 83.3% 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, %   -181.7% -214.6% -177.6% -76.4% -121.6% -49.4% 0.0% 0.0%   Gearing %   11.7% 11.7% 1.2% 16.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   86.6% 28.7% 71.2% 31.3% 27.4% 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   2.2 1.7 1.4 2.8 4.0 5.1 0.0 0.0   Current Ratio   2.2 1.7 1.4 2.8 4.0 5.1 0.0 0.0   Cash and cash equivalent   2,542.5 3,314.4 4,513.9 4,609.1 4,140.6 1,462.6 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   2,494.9 2,072.2 2,322.1 5,082.9 7,077.7 8,109.0 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   71 114 193 295 224 228 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 114 193 295 227 228 0 0   EBIT / employee   69 108 180 250 178 172 0 0   Net earnings / employee   47 77 131 185 135 146 0 0