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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   1.7% 1.3% 1.2% 1.1% 1.2% 1.2% 7.1% 7.1%   Credit score (0-100)   74 80 82 85 81 83 34 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   10.3 170.2 343.0 580.5 305.2 457.5 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   5,650 6,261 7,360 8,179 8,236 10,937 0.0 0.0   EBITDA   693 828 1,392 2,283 1,984 3,567 0.0 0.0   EBIT   96.0 169 655 1,434 958 2,484 0.0 0.0   Pre-tax profit (PTP)   222.2 353.2 863.4 1,276.6 1,054.0 2,569.5 0.0 0.0   Net earnings   170.9 272.7 672.6 985.1 815.4 1,966.8 0.0 0.0   Pre-tax profit without non-rec. items   222 353 863 1,277 1,054 2,569 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   3,948 4,049 4,062 4,238 4,895 4,902 0.0 0.0   Shareholders equity total   8,441 8,214 8,886 9,371 9,687 11,154 10,454 10,454   Interest-bearing liabilities   0.0 250 200 450 605 11.5 0.0 0.0   Balance sheet total (assets)   10,146 10,795 11,213 11,595 12,288 13,453 10,454 10,454   Net Debt   -1,391 -1,548 -1,579 -2,217 -1,231 -3,532 -10,454 -10,454     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   5,650 6,261 7,360 8,179 8,236 10,937 0.0 0.0   Gross profit growth   -25.8% 10.8% 17.5% 11.1% 0.7% 32.8% -100.0% 0.0%   Employees   12 12 12 12 13 15 0 0   Employee growth %   -7.7% 0.0% 0.0% 0.0% 8.3% 15.4% -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)   10,146 10,795 11,213 11,595 12,288 13,453 10,454 10,454   Balance sheet change%   -1.2% 6.4% 3.9% 3.4% 6.0% 9.5% -22.3% 0.0%   Added value   693.0 828.0 1,391.6 2,283.5 1,807.2 3,567.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -330 -557 -724 -673 -369 -1,076 -4,902 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 (%)   1.7% 2.7% 8.9% 17.5% 11.6% 22.7% 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 %   2.3% 3.5% 8.1% 13.1% 8.9% 20.0% 0.0% 0.0%   ROI %   2.6% 4.1% 9.7% 15.2% 10.2% 23.1% 0.0% 0.0%   ROE %   2.0% 3.3% 7.9% 10.8% 8.6% 18.9% 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 %   83.2% 76.1% 80.0% 80.8% 78.8% 82.9% 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, %   -200.8% -187.0% -113.5% -97.1% -62.1% -99.0% 0.0% 0.0%   Gearing %   0.0% 3.0% 2.3% 4.8% 6.2% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 10.1% 14.0% 67.3% 1.2% 0.2% 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   3.0 1.9 2.5 2.6 2.2 3.3 0.0 0.0   Current Ratio   4.2 2.7 3.2 3.5 2.9 4.0 0.0 0.0   Cash and cash equivalent   1,391.2 1,798.2 1,778.9 2,666.6 1,835.8 3,543.6 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   4,204.6 3,658.2 4,159.9 4,614.7 4,268.8 5,712.2 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   58 69 116 190 139 238 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 69 116 190 153 238 0 0   EBIT / employee   8 14 55 120 74 166 0 0   Net earnings / employee   14 23 56 82 63 131 0 0