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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   2.2% 2.3% 2.5% 2.2% 1.5% 1.4% 8.1% 8.1%   Credit score (0-100)   68 65 61 66 75 78 30 30   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.2 0.2 0.1 0.3 38.7 60.8 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   8,733 8,629 10,240 8,605 9,865 10,315 0.0 0.0   EBITDA   2,766 3,110 3,822 1,269 1,539 1,612 0.0 0.0   EBIT   2,644 2,956 3,641 1,083 1,341 1,367 0.0 0.0   Pre-tax profit (PTP)   2,601.8 2,924.9 3,608.4 1,007.4 1,314.8 1,370.5 0.0 0.0   Net earnings   2,020.5 2,275.8 2,806.0 778.2 1,145.4 1,040.6 0.0 0.0   Pre-tax profit without non-rec. items   2,602 2,925 3,608 1,007 1,315 1,370 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   259 526 345 546 771 630 0.0 0.0   Shareholders equity total   2,909 4,285 6,091 5,369 6,015 6,055 5,005 5,005   Interest-bearing liabilities   1,066 746 0.0 1,004 390 0.0 0.0 0.0   Balance sheet total (assets)   6,502 10,386 14,871 11,542 10,593 9,338 5,005 5,005   Net Debt   574 740 -819 988 -811 -1,506 -5,005 -5,005     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   8,733 8,629 10,240 8,605 9,865 10,315 0.0 0.0   Gross profit growth   48.1% -1.2% 18.7% -16.0% 14.6% 4.6% -100.0% 0.0%   Employees   11 11 12 12 12 15 0 0   Employee growth %   37.5% 0.0% 9.1% 0.0% 0.0% 25.0% -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)   6,502 10,386 14,871 11,542 10,593 9,338 5,005 5,005   Balance sheet change%   31.0% 59.7% 43.2% -22.4% -8.2% -11.8% -46.4% 0.0%   Added value   2,765.7 3,109.7 3,821.5 1,268.7 1,526.0 1,612.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -78 113 -361 16 26 -385 -630 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 (%)   30.3% 34.3% 35.6% 12.6% 13.6% 13.3% 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 %   46.1% 35.0% 29.0% 8.2% 12.3% 14.0% 0.0% 0.0%   ROI %   79.5% 61.3% 60.3% 16.8% 21.3% 22.1% 0.0% 0.0%   ROE %   91.3% 63.3% 54.1% 13.6% 20.1% 17.2% 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 %   44.7% 41.3% 41.0% 46.5% 56.8% 64.8% 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, %   20.7% 23.8% -21.4% 77.9% -52.7% -93.4% 0.0% 0.0%   Gearing %   36.6% 17.4% 0.0% 18.7% 6.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 3.4% 13.2% 15.6% 7.0% 11.5% 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   1.5 1.5 1.5 1.4 1.6 2.0 0.0 0.0   Current Ratio   1.8 1.8 1.7 1.8 2.1 2.7 0.0 0.0   Cash and cash equivalent   492.0 6.9 819.4 15.7 1,201.1 1,505.9 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   2,700.3 4,195.3 6,152.3 4,732.7 5,155.5 5,434.1 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   251 283 318 106 127 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   251 283 318 106 128 107 0 0   EBIT / employee   240 269 303 90 112 91 0 0   Net earnings / employee   184 207 234 65 95 69 0 0