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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/7 2025e N/A 2026e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   0.8% 0.7% 0.9% 1.0% 0.9% 1.2% 6.6% 6.5%   Credit score (0-100)   94 93 88 86 88 82 36 37   Credit rating   AA AA A A A A BBB BBB   Credit limit (kDKK)   822.2 794.3 659.1 453.8 879.3 383.2 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 2024/7 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   18,356 14,967 15,557 15,288 16,566 8,147 0.0 0.0   EBITDA   3,600 3,435 3,678 3,857 5,318 1,571 0.0 0.0   EBIT   3,246 3,066 3,316 3,518 5,090 1,513 0.0 0.0   Pre-tax profit (PTP)   3,264.7 3,075.3 3,319.7 3,527.5 5,159.7 1,587.4 0.0 0.0   Net earnings   2,533.2 2,376.0 2,582.2 2,747.3 4,017.4 1,231.6 0.0 0.0   Pre-tax profit without non-rec. items   3,265 3,075 3,320 3,528 5,160 1,587 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 2024/7 2025e N/A 2026e N/A Tangible assets total   1,234 865 652 464 236 159 0.0 0.0   Shareholders equity total   3,505 3,381 3,563 3,710 5,127 10,434 10,309 10,309   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 4,000 0.0 0.0   Balance sheet total (assets)   7,553 9,115 8,209 8,299 12,368 26,539 10,309 10,309   Net Debt   -1,319 -2,143 -1,844 -760 -2,709 -3,419 -10,309 -10,309     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/7 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   18,356 14,967 15,557 15,288 16,566 8,147 0.0 0.0   Gross profit growth   12.6% -18.5% 3.9% -1.7% 8.4% -50.8% -100.0% 0.0%   Employees   27 26 26 22 20 21 0 0   Employee growth %   0.0% -3.7% 0.0% -15.4% -9.1% 5.0% -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)   7,553 9,115 8,209 8,299 12,368 26,539 10,309 10,309   Balance sheet change%   11.9% 20.7% -9.9% 1.1% 49.0% 114.6% -61.2% 0.0%   Added value   3,599.6 3,434.6 3,677.9 3,857.0 5,429.3 1,571.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -423 -736 -575 -528 -456 -135 -159 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 2024/7 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 (%)   17.7% 20.5% 21.3% 23.0% 30.7% 18.6% 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 %   45.8% 37.2% 38.5% 42.8% 50.0% 8.3% 0.0% 0.0%   ROI %   93.9% 84.2% 93.1% 97.2% 116.9% 16.5% 0.0% 0.0%   ROE %   75.9% 69.0% 74.4% 75.5% 90.9% 15.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/7 2025e N/A 2026e N/A Equity ratio %   46.4% 37.1% 43.4% 44.7% 42.6% 39.3% 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, %   -36.6% -62.4% -50.1% -19.7% -50.9% -217.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 38.3% 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% 1.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/7 2025e N/A 2026e N/A Quick Ratio   1.6 1.4 1.6 1.6 1.8 1.6 0.0 0.0   Current Ratio   1.6 1.4 1.6 1.6 1.7 1.6 0.0 0.0   Cash and cash equivalent   1,318.7 2,143.0 1,844.4 760.0 2,708.7 7,418.6 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 2024/7 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   2,272.9 2,454.5 2,627.2 2,955.7 4,891.6 10,275.0 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 2024/7 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   133 132 141 175 271 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 132 141 175 266 75 0 0   EBIT / employee   120 118 128 160 255 72 0 0   Net earnings / employee   94 91 99 125 201 59 0 0