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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% 2.2% 3.3% 3.0% 2.0% 1.8% 10.6% 10.6%   Credit score (0-100)   71 66 53 57 68 71 23 23   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   2.4 0.3 0.0 0.0 1.6 5.2 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 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   9,824 9,333 10,124 11,623 7,722 10,543 0.0 0.0   EBITDA   3,541 3,783 1,804 4,322 916 3,120 0.0 0.0   EBIT   3,444 3,686 1,800 4,317 914 3,120 0.0 0.0   Pre-tax profit (PTP)   3,398.6 3,353.6 1,976.8 3,814.1 665.7 3,968.8 0.0 0.0   Net earnings   2,647.2 2,611.8 1,535.3 2,866.5 513.4 3,188.8 0.0 0.0   Pre-tax profit without non-rec. items   3,399 3,354 1,977 3,814 666 3,969 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   14.3 10.2 6.1 2.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,589 3,201 2,436 4,302 3,816 7,005 4,955 4,955   Interest-bearing liabilities   722 3,370 308 1,293 2,868 854 0.0 0.0   Balance sheet total (assets)   7,075 9,385 6,557 8,365 10,166 11,848 4,955 4,955   Net Debt   -4,038 -4,404 -5,090 -4,576 -5,426 -5,815 -4,955 -4,955     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   9,824 9,333 10,124 11,623 7,722 10,543 0.0 0.0   Gross profit growth   1.8% -5.0% 8.5% 14.8% -33.6% 36.5% -100.0% 0.0%   Employees   16 13 13 12 10 10 0 0   Employee growth %   14.3% -18.8% 0.0% -7.7% -16.7% 0.0% -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)   7,075 9,385 6,557 8,365 10,166 11,848 4,955 4,955   Balance sheet change%   -6.7% 32.6% -30.1% 27.6% 21.5% 16.5% -58.2% 0.0%   Added value   3,540.8 3,782.5 1,804.0 4,321.5 917.9 3,120.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -193 -193 -8 -8 -4 0 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 (%)   35.1% 39.5% 17.8% 37.1% 11.8% 29.6% 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 %   48.5% 46.0% 26.2% 64.7% 11.6% 29.6% 0.0% 0.0%   ROI %   67.9% 63.6% 44.9% 93.5% 17.5% 57.3% 0.0% 0.0%   ROE %   55.6% 67.1% 54.5% 85.1% 12.6% 58.9% 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 %   64.9% 34.1% 37.2% 51.4% 44.9% 66.6% 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, %   -114.1% -116.4% -282.1% -105.9% -592.5% -186.4% 0.0% 0.0%   Gearing %   15.7% 105.3% 12.6% 30.1% 75.2% 12.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   35.7% 21.2% 6.3% 10.7% 19.7% 10.5% 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   2.8 1.5 1.6 2.0 2.1 3.3 0.0 0.0   Current Ratio   2.8 1.5 1.6 2.0 1.6 2.4 0.0 0.0   Cash and cash equivalent   4,760.1 7,773.6 5,397.8 5,869.5 8,293.8 6,668.6 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   4,325.1 3,041.2 2,278.6 4,202.3 3,717.2 6,814.6 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   221 291 139 360 92 312 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   221 291 139 360 92 312 0 0   EBIT / employee   215 284 138 360 91 312 0 0   Net earnings / employee   165 201 118 239 51 319 0 0