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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   2.0% 2.5% 2.1% 2.4% 1.6% 1.6% 8.4% 8.4%   Credit score (0-100)   70 62 66 63 73 74 29 29   Credit rating   A BBB A BBB A A BB BB   Credit limit (kDKK)   1.1 0.1 0.6 0.1 21.3 23.6 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   9,413 9,685 10,621 14,381 12,103 14,529 0.0 0.0   EBITDA   1,600 2,279 2,285 4,646 1,914 4,901 0.0 0.0   EBIT   1,470 2,165 2,214 4,610 1,805 4,847 0.0 0.0   Pre-tax profit (PTP)   1,447.4 2,122.1 2,181.0 4,594.0 1,754.3 4,884.0 0.0 0.0   Net earnings   1,126.6 1,654.5 1,699.3 3,579.1 1,360.9 3,721.0 0.0 0.0   Pre-tax profit without non-rec. items   1,447 2,122 2,181 4,594 1,754 4,884 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   175 60.7 103 496 1,014 1,012 0.0 0.0   Shareholders equity total   6,106 6,760 4,459 6,038 6,399 9,120 6,620 6,620   Interest-bearing liabilities   0.0 0.0 0.0 500 421 0.5 0.0 0.0   Balance sheet total (assets)   8,999 10,019 6,797 9,433 9,352 12,062 6,620 6,620   Net Debt   -3,831 -5,421 -1,000 -1,442 -2,734 -5,693 -6,620 -6,620     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   9,413 9,685 10,621 14,381 12,103 14,529 0.0 0.0   Gross profit growth   1.7% 2.9% 9.7% 35.4% -15.8% 20.1% -100.0% 0.0%   Employees   15 14 16 18 19 17 0 0   Employee growth %   0.0% -6.7% 14.3% 12.5% 5.6% -10.5% -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)   8,999 10,019 6,797 9,433 9,352 12,062 6,620 6,620   Balance sheet change%   12.8% 11.3% -32.2% 38.8% -0.9% 29.0% -45.1% 0.0%   Added value   1,600.4 2,279.4 2,284.5 4,646.3 1,841.2 4,900.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -261 -228 -28 357 408 -55 -1,012 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 (%)   15.6% 22.4% 20.8% 32.1% 14.9% 33.4% 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 %   17.3% 22.8% 26.3% 57.0% 19.3% 45.7% 0.0% 0.0%   ROI %   24.3% 33.7% 39.5% 84.1% 27.1% 61.1% 0.0% 0.0%   ROE %   18.6% 25.7% 30.3% 68.2% 21.9% 48.0% 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 %   67.8% 67.5% 65.6% 64.0% 68.4% 75.6% 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, %   -239.3% -237.8% -43.8% -31.0% -142.9% -116.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 8.3% 6.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 12.5% 12.9% 3.6% 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 2.6 2.2 2.0 2.2 3.2 0.0 0.0   Current Ratio   3.0 3.1 2.9 2.6 2.8 3.8 0.0 0.0   Cash and cash equivalent   3,830.6 5,421.3 1,000.2 1,941.8 3,155.4 5,693.2 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   5,930.8 6,699.5 4,356.4 5,542.2 5,409.9 8,161.7 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   107 163 143 258 97 288 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 163 143 258 101 288 0 0   EBIT / employee   98 155 138 256 95 285 0 0   Net earnings / employee   75 118 106 199 72 219 0 0