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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   1.9% 2.5% 2.6% 3.4% 2.0% 23.4% 21.2% 20.8%   Credit score (0-100)   71 62 60 53 67 4 5 5   Credit rating   A BBB BBB BBB A B B B   Credit limit (kDKK)   1.2 0.0 0.0 0.0 1.2 0.0 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   11,068 12,954 13,195 13,489 13,410 13,345 0.0 0.0   EBITDA   2,781 3,553 3,161 3,031 3,735 5,865 0.0 0.0   EBIT   2,372 3,154 2,766 2,617 3,303 5,865 0.0 0.0   Pre-tax profit (PTP)   2,375.8 3,164.1 2,782.2 2,638.1 3,307.3 5,827.0 0.0 0.0   Net earnings   1,854.2 2,463.6 2,171.5 2,062.0 2,563.9 4,537.9 0.0 0.0   Pre-tax profit without non-rec. items   2,376 3,164 2,782 2,638 3,307 5,827 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   10.1 0.0 123 97.2 149 0.0 0.0 0.0   Shareholders equity total   3,354 3,964 3,672 3,562 4,564 1,538 37.9 37.9   Interest-bearing liabilities   260 9.6 6.3 2.6 7.2 4.7 0.0 0.0   Balance sheet total (assets)   6,165 8,112 7,466 5,476 7,199 2,236 37.9 37.9   Net Debt   42.8 -1,324 -651 -311 -2,439 -1,892 -37.9 -37.9     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   11,068 12,954 13,195 13,489 13,410 13,345 0.0 0.0   Gross profit growth   0.5% 17.0% 1.9% 2.2% -0.6% -0.5% -100.0% 0.0%   Employees   14 14 15 15 15 10 0 0   Employee growth %   0.0% 0.0% 7.1% 0.0% 0.0% -33.3% -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)   6,165 8,112 7,466 5,476 7,199 2,236 38 38   Balance sheet change%   -8.2% 31.6% -8.0% -26.7% 31.5% -68.9% -98.3% 0.0%   Added value   2,780.7 3,552.6 3,161.1 3,031.1 3,717.2 5,864.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -817 -796 -660 -828 -768 -2,199 0 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 (%)   21.4% 24.4% 21.0% 19.4% 24.6% 43.9% 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 %   37.1% 44.5% 35.9% 41.0% 52.5% 125.8% 0.0% 0.0%   ROI %   51.8% 70.1% 62.4% 63.2% 72.8% 180.6% 0.0% 0.0%   ROE %   54.4% 67.3% 56.9% 57.0% 63.1% 148.7% 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 %   54.4% 48.9% 49.2% 65.0% 63.4% 68.8% 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, %   1.5% -37.3% -20.6% -10.3% -65.3% -32.3% 0.0% 0.0%   Gearing %   7.7% 0.2% 0.2% 0.1% 0.2% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 12.1% 216.6% 367.2% 370.0% 1,775.7% 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   1.2 1.4 1.4 2.0 2.2 3.2 0.0 0.0   Current Ratio   1.2 1.4 1.4 2.0 2.2 3.2 0.0 0.0   Cash and cash equivalent   216.7 1,334.0 657.6 314.0 2,446.4 1,896.6 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   339.9 1,260.3 1,149.4 1,367.6 2,610.9 1,537.9 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   199 254 211 202 248 586 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   199 254 211 202 249 586 0 0   EBIT / employee   169 225 184 174 220 586 0 0   Net earnings / employee   132 176 145 137 171 454 0 0