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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   4.2% 2.6% 4.3% 4.4% 4.3% 8.8% 13.7% 13.5%   Credit score (0-100)   50 61 46 47 47 28 16 17   Credit rating   BBB BBB BBB BBB BBB BB BB BB   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   14,721 13,956 14,263 15,344 14,729 13,985 0.0 0.0   EBITDA   4,071 3,459 3,641 4,374 4,753 3,450 0.0 0.0   EBIT   4,003 3,371 3,564 4,306 4,701 3,374 0.0 0.0   Pre-tax profit (PTP)   3,999.5 3,364.6 3,533.6 4,304.4 4,885.9 3,585.2 0.0 0.0   Net earnings   3,016.4 2,592.9 2,728.5 3,327.6 3,712.0 2,509.1 0.0 0.0   Pre-tax profit without non-rec. items   4,000 3,365 3,534 4,304 4,886 3,585 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   245 200 161 92.5 0.0 101 0.0 0.0   Shareholders equity total   4,033 6,626 4,355 4,682 4,394 3,403 903 903   Interest-bearing liabilities   2,885 6,028 7,207 4,135 1,537 512 0.0 0.0   Balance sheet total (assets)   19,566 25,607 24,775 20,501 17,534 14,146 903 903   Net Debt   -4,764 -10,090 6,964 4,135 1,537 512 -903 -903     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   14,721 13,956 14,263 15,344 14,729 13,985 0.0 0.0   Gross profit growth   9.0% -5.2% 2.2% 7.6% -4.0% -5.0% -100.0% 0.0%   Employees   14 15 14 15 14 14 0 0   Employee growth %   0.0% 7.1% -6.7% 7.1% -6.7% 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)   19,566 25,607 24,775 20,501 17,534 14,146 903 903   Balance sheet change%   21.3% 30.9% -3.3% -17.3% -14.5% -19.3% -93.6% 0.0%   Added value   4,071.1 3,459.2 3,641.0 4,373.6 4,768.5 3,449.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1 -133 -117 -136 -145 25 -101 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 (%)   27.2% 24.2% 25.0% 28.1% 31.9% 24.1% 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 %   22.4% 14.9% 14.1% 19.1% 26.0% 22.7% 0.0% 0.0%   ROI %   69.3% 34.4% 29.4% 42.4% 67.0% 73.2% 0.0% 0.0%   ROE %   85.6% 48.6% 49.7% 73.6% 81.8% 64.4% 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 %   20.6% 25.9% 17.6% 22.8% 25.1% 24.1% 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, %   -117.0% -291.7% 191.3% 94.5% 32.3% 14.8% 0.0% 0.0%   Gearing %   71.5% 91.0% 165.5% 88.3% 35.0% 15.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.1% 0.5% 0.3% 2.0% 1.7% 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 1.3 1.2 1.3 0.0 1.3 0.0 0.0   Current Ratio   1.2 1.3 1.2 1.3 0.0 1.3 0.0 0.0   Cash and cash equivalent   7,648.1 16,118.0 243.9 0.0 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   3,491.7 6,126.3 3,894.0 4,289.6 -13,139.5 2,977.2 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   291 231 260 292 341 246 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   291 231 260 292 339 246 0 0   EBIT / employee   286 225 255 287 336 241 0 0   Net earnings / employee   215 173 195 222 265 179 0 0