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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   2.0% 3.1% 2.7% 2.1% 2.2% 2.3% 15.5% 15.5%   Credit score (0-100)   70 57 58 67 65 65 13 13   Credit rating   A BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   1.0 0.0 0.0 0.5 0.3 0.1 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   11,772 10,965 13,578 11,381 13,612 14,534 0.0 0.0   EBITDA   3,582 2,755 5,281 2,486 3,993 3,416 0.0 0.0   EBIT   3,461 2,634 5,226 2,428 3,918 3,346 0.0 0.0   Pre-tax profit (PTP)   3,442.6 2,607.0 5,185.7 2,402.3 3,907.5 3,345.6 0.0 0.0   Net earnings   2,682.7 2,031.8 4,042.0 1,871.5 3,032.0 2,605.3 0.0 0.0   Pre-tax profit without non-rec. items   3,443 2,607 5,186 2,402 3,907 3,346 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   177 165 110 299 224 155 0.0 0.0   Shareholders equity total   2,928 2,277 4,287 2,117 3,277 2,850 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,761 8,558 8,908 6,307 8,078 7,797 0.0 0.0   Net Debt   -3,733 -4,370 -2,660 -1,059 -2,673 -1,966 0.0 0.0     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   11,772 10,965 13,578 11,381 13,612 14,534 0.0 0.0   Gross profit growth   4.3% -6.9% 23.8% -16.2% 19.6% 6.8% -100.0% 0.0%   Employees   14 14 15 15 15 17 0 0   Employee growth %   0.0% 0.0% 7.1% 0.0% 0.0% 13.3% -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)   7,761 8,558 8,908 6,307 8,078 7,797 0 0   Balance sheet change%   -5.1% 10.3% 4.1% -29.2% 28.1% -3.5% -100.0% 0.0%   Added value   3,581.6 2,754.7 5,281.3 2,486.3 3,976.4 3,415.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -241 -133 -111 132 -150 -139 -155 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   29.4% 24.0% 38.5% 21.3% 28.8% 23.0% 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 %   43.4% 32.3% 59.9% 31.9% 54.5% 42.3% 0.0% 0.0%   ROI %   70.0% 57.7% 96.8% 44.3% 77.6% 61.7% 0.0% 0.0%   ROE %   83.0% 78.1% 123.2% 58.5% 112.4% 85.0% 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 %   37.7% 26.6% 48.1% 33.6% 40.6% 36.6% 0.0% 0.0%   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, %   -104.2% -158.6% -50.4% -42.6% -66.9% -57.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.6 1.9 3.7 3.1 3.2 2.9 0.0 0.0   Current Ratio   2.6 1.9 3.7 3.1 3.2 2.9 0.0 0.0   Cash and cash equivalent   3,732.7 4,370.2 2,660.4 1,058.7 2,673.5 1,965.6 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   4,634.3 3,993.1 6,363.1 3,944.0 5,289.5 4,940.8 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   256 197 352 166 265 201 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   256 197 352 166 266 201 0 0   EBIT / employee   247 188 348 162 261 197 0 0   Net earnings / employee   192 145 269 125 202 153 0 0