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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% 1.6% 1.5% 1.3% 2.1% 1.3% 6.3% 5.8%   Credit score (0-100)   77 74 74 80 66 80 37 40   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   22.9 17.0 33.3 239.1 1.0 210.4 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   4,648 4,599 5,915 5,734 5,007 4,574 0.0 0.0   EBITDA   1,299 1,889 2,697 2,728 2,202 1,746 0.0 0.0   EBIT   923 1,575 2,387 2,460 1,928 1,362 0.0 0.0   Pre-tax profit (PTP)   883.6 1,546.5 2,331.6 2,396.2 1,882.8 1,325.1 0.0 0.0   Net earnings   687.0 1,204.3 1,819.0 1,869.7 1,468.3 1,035.7 0.0 0.0   Pre-tax profit without non-rec. items   884 1,546 2,332 2,396 1,883 1,325 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   2,418 2,069 1,957 2,692 0.0 2,902 0.0 0.0   Shareholders equity total   5,447 6,652 8,471 10,340 11,809 12,844 9,660 9,660   Interest-bearing liabilities   4,372 4,068 4,721 4,214 3,217 1,482 0.0 0.0   Balance sheet total (assets)   11,885 14,031 15,551 16,793 17,199 16,178 9,660 9,660   Net Debt   2,872 530 3,107 -48.5 3,217 1,482 -9,655 -9,655     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   4,648 4,599 5,915 5,734 5,007 4,574 0.0 0.0   Gross profit growth   -1.2% -1.1% 28.6% -3.1% -12.7% -8.7% -100.0% 0.0%   Employees   6 5 5 4 3 4 0 0   Employee growth %   0.0% -16.7% 0.0% -20.0% -25.0% 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)   11,885 14,031 15,551 16,793 17,199 16,178 9,660 9,660   Balance sheet change%   -6.9% 18.1% 10.8% 8.0% 2.4% -5.9% -40.3% 0.0%   Added value   1,299.0 1,889.1 2,696.6 2,728.4 2,196.3 1,746.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -732 -729 -470 414 -2,979 2,523 -2,902 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 (%)   19.9% 34.3% 40.4% 42.9% 38.5% 29.8% 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 %   7.5% 12.2% 16.2% 15.3% 11.4% 8.2% 0.0% 0.0%   ROI %   9.0% 15.0% 19.5% 17.5% 12.9% 9.2% 0.0% 0.0%   ROE %   13.5% 19.9% 24.1% 19.9% 13.3% 8.4% 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 %   45.8% 47.4% 54.5% 59.9% 68.7% 79.4% 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, %   221.1% 28.1% 115.2% -1.8% 146.1% 84.9% 0.0% 0.0%   Gearing %   80.3% 61.2% 55.7% 40.7% 27.2% 11.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.9% 1.4% 1.7% 1.3% 2.0% 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   0.9 1.1 0.9 1.3 0.0 1.1 0.0 0.0   Current Ratio   1.7 1.9 2.2 2.4 0.0 2.8 0.0 0.0   Cash and cash equivalent   1,499.5 3,538.1 1,614.4 4,262.0 0.0 0.0 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   3,802.3 5,448.9 7,348.6 8,310.3 -4,735.0 4,834.1 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   216 378 539 682 732 437 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   216 378 539 682 734 437 0 0   EBIT / employee   154 315 477 615 643 341 0 0   Net earnings / employee   115 241 364 467 489 259 0 0