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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   1.5% 1.2% 1.2% 1.1% 1.1% 1.1% 7.8% 7.6%   Credit score (0-100)   78 81 81 83 83 85 31 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   76.5 350.3 428.2 744.1 1,032.2 1,141.0 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   377 697 389 971 1,269 1,038 0.0 0.0   EBITDA   377 697 389 971 1,269 1,038 0.0 0.0   EBIT   282 586 273 855 1,174 823 0.0 0.0   Pre-tax profit (PTP)   2,164.0 1,850.0 2,444.0 2,693.0 2,686.0 1,621.1 0.0 0.0   Net earnings   2,040.0 1,699.0 2,169.0 2,460.0 2,249.0 1,349.4 0.0 0.0   Pre-tax profit without non-rec. items   2,164 1,850 2,444 2,693 2,686 1,621 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   7,701 6,876 7,986 7,008 14,554 14,339 0.0 0.0   Shareholders equity total   14,550 16,154 18,228 20,593 22,747 23,986 19,974 19,974   Interest-bearing liabilities   186 203 221 239 6,473 6,319 0.0 0.0   Balance sheet total (assets)   14,914 16,459 18,696 20,960 29,762 30,846 19,974 19,974   Net Debt   -795 -1,275 -974 -1,232 3,985 2,752 -19,974 -19,974     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   377 697 389 971 1,269 1,038 0.0 0.0   Gross profit growth   -10.2% 84.9% -44.2% 149.6% 30.7% -18.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14,914 16,459 18,696 20,960 29,762 30,846 19,974 19,974   Balance sheet change%   15.7% 10.4% 13.6% 12.1% 42.0% 3.6% -35.2% 0.0%   Added value   377.0 697.0 389.0 971.0 1,290.0 1,037.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   931 -936 994 -1,094 7,451 -429 -14,339 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 (%)   74.8% 84.1% 70.2% 88.1% 92.5% 79.3% 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 %   15.7% 12.4% 14.3% 16.7% 12.4% 7.3% 0.0% 0.0%   ROI %   15.9% 12.5% 14.5% 16.8% 12.5% 7.3% 0.0% 0.0%   ROE %   15.0% 11.1% 12.6% 12.7% 10.4% 5.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   97.6% 98.1% 97.5% 98.2% 76.4% 77.8% 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, %   -210.9% -182.9% -250.4% -126.9% 314.0% 265.2% 0.0% 0.0%   Gearing %   1.3% 1.3% 1.2% 1.2% 28.5% 26.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.9% 49.9% 34.9% 266.5% 13.8% 9.2% 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   6.0 8.6 4.9 11.8 7.2 7.9 0.0 0.0   Current Ratio   6.0 8.6 4.9 11.8 7.2 7.9 0.0 0.0   Cash and cash equivalent   981.0 1,478.0 1,195.0 1,471.0 2,488.0 3,566.7 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   1,721.0 2,182.0 1,755.0 3,722.0 3,770.0 4,124.5 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0