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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   5.4% 4.8% 4.7% 3.0% 2.7% 3.6% 20.8% 20.8%   Credit score (0-100)   43 44 44 57 59 53 5 5   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   6,789 7,073 7,622 11,305 10,185 11,984 0.0 0.0   EBITDA   2,319 2,748 3,188 6,764 5,254 6,683 0.0 0.0   EBIT   1,961 2,275 2,702 6,281 4,777 6,279 0.0 0.0   Pre-tax profit (PTP)   1,929.5 2,244.2 2,645.9 6,228.2 4,746.5 6,276.6 0.0 0.0   Net earnings   1,502.1 1,748.0 2,063.2 4,834.1 3,701.9 4,895.6 0.0 0.0   Pre-tax profit without non-rec. items   1,929 2,244 2,646 6,228 4,746 6,277 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   1,240 1,379 1,479 1,717 1,427 773 0.0 0.0   Shareholders equity total   2,003 2,251 2,564 5,348 4,250 5,446 45.6 45.6   Interest-bearing liabilities   523 1,079 831 761 1,190 255 0.0 0.0   Balance sheet total (assets)   8,766 10,967 12,093 12,631 12,693 13,401 45.6 45.6   Net Debt   -2,025 -2,971 -3,670 -4,095 -3,658 -4,306 -45.6 -45.6     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   6,789 7,073 7,622 11,305 10,185 11,984 0.0 0.0   Gross profit growth   8.2% 4.2% 7.8% 48.3% -9.9% 17.7% -100.0% 0.0%   Employees   11 11 12 11 12 13 0 0   Employee growth %   0.0% 0.0% 9.1% -8.3% 9.1% 8.3% -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)   8,766 10,967 12,093 12,631 12,693 13,401 46 46   Balance sheet change%   13.5% 25.1% 10.3% 4.5% 0.5% 5.6% -99.7% 0.0%   Added value   2,318.9 2,747.5 3,187.5 6,764.1 5,259.8 6,683.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -470 -334 -385 -245 -768 -1,058 -773 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 (%)   28.9% 32.2% 35.5% 55.6% 46.9% 52.4% 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 %   23.8% 23.1% 23.5% 50.9% 38.0% 48.6% 0.0% 0.0%   ROI %   62.1% 62.9% 65.4% 110.2% 71.4% 102.6% 0.0% 0.0%   ROE %   81.4% 82.2% 85.7% 122.2% 77.1% 101.0% 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 %   22.8% 20.5% 21.2% 42.3% 33.5% 40.6% 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, %   -87.3% -108.2% -115.1% -60.5% -69.6% -64.4% 0.0% 0.0%   Gearing %   26.1% 47.9% 32.4% 14.2% 28.0% 4.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 4.3% 6.2% 8.3% 6.6% 8.5% 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   1.2 1.2 1.2 1.7 1.4 1.6 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.7 1.4 1.6 0.0 0.0   Cash and cash equivalent   2,548.0 4,050.7 4,500.6 4,856.5 4,848.3 4,561.3 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   1,084.3 1,306.5 1,555.8 4,441.8 3,276.3 4,742.5 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   211 250 266 615 438 514 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   211 250 266 615 438 514 0 0   EBIT / employee   178 207 225 571 398 483 0 0   Net earnings / employee   137 159 172 439 308 377 0 0