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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   2.5% 2.5% 2.5% 2.1% 2.3% 2.1% 8.4% 8.4%   Credit score (0-100)   64 62 61 66 64 68 29 29   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.6 0.2 1.3 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   2,037 2,182 2,166 2,405 2,658 2,757 0.0 0.0   EBITDA   763 918 889 1,066 1,067 1,128 0.0 0.0   EBIT   763 918 889 1,066 1,067 1,128 0.0 0.0   Pre-tax profit (PTP)   2,189.4 2,174.8 4,241.1 601.6 3,252.8 1,062.3 0.0 0.0   Net earnings   1,616.1 1,695.1 3,307.7 465.8 2,536.9 828.6 0.0 0.0   Pre-tax profit without non-rec. items   2,189 2,175 4,241 602 3,253 1,062 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,292 6,987 10,294 10,760 13,297 14,126 14,001 14,001   Interest-bearing liabilities   2,504 6.2 0.0 214 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,371 8,544 11,762 11,534 14,420 14,820 14,001 14,001   Net Debt   -5,809 -8,476 -11,616 -11,254 -14,197 -14,609 -14,001 -14,001     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   2,037 2,182 2,166 2,405 2,658 2,757 0.0 0.0   Gross profit growth   -2.5% 7.1% -0.7% 11.0% 10.5% 3.7% -100.0% 0.0%   Employees   3 3 4 5 3 3 0 0   Employee growth %   -25.0% 0.0% 33.3% 25.0% -40.0% 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)   8,371 8,544 11,762 11,534 14,420 14,820 14,001 14,001   Balance sheet change%   24.8% 2.1% 37.7% -1.9% 25.0% 2.8% -5.5% 0.0%   Added value   762.6 917.9 889.4 1,065.8 1,066.6 1,127.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   37.4% 42.1% 41.1% 44.3% 40.1% 40.9% 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 %   29.8% 26.2% 41.8% 11.6% 25.2% 10.1% 0.0% 0.0%   ROI %   32.2% 30.0% 49.1% 12.7% 26.9% 10.7% 0.0% 0.0%   ROE %   28.2% 27.6% 38.3% 4.4% 21.1% 6.0% 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 %   63.2% 81.8% 87.5% 93.3% 92.2% 95.3% 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, %   -761.7% -923.4% -1,306.0% -1,055.9% -1,331.0% -1,295.6% 0.0% 0.0%   Gearing %   47.3% 0.1% 0.0% 2.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 3.3% 54.9% 701.6% 13.1% 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   2.7 5.4 8.0 14.8 12.8 21.3 0.0 0.0   Current Ratio   2.7 5.5 8.0 14.9 12.8 21.3 0.0 0.0   Cash and cash equivalent   8,312.5 8,482.1 11,616.4 11,467.1 14,197.3 14,608.7 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   -2,900.4 -1,333.4 -1,154.8 41.6 -892.6 -272.0 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   254 306 222 213 356 376 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   254 306 222 213 356 376 0 0   EBIT / employee   254 306 222 213 356 376 0 0   Net earnings / employee   539 565 827 93 846 276 0 0