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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   2.0% 1.3% 1.2% 1.2% 1.1% 1.1% 7.1% 7.1%   Credit score (0-100)   71 81 80 81 83 84 34 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   1.2 144.2 176.3 205.0 549.2 539.0 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   8,219 9,080 10,158 9,909 12,108 12,482 0.0 0.0   EBITDA   2,318 3,357 3,480 3,273 4,464 4,783 0.0 0.0   EBIT   292 1,000 1,051 1,266 2,041 2,335 0.0 0.0   Pre-tax profit (PTP)   123.4 840.9 896.6 1,143.0 1,851.0 2,042.6 0.0 0.0   Net earnings   92.1 653.3 698.0 887.0 1,438.0 1,586.8 0.0 0.0   Pre-tax profit without non-rec. items   123 841 897 1,143 1,851 2,043 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   10,966 12,399 9,913 9,214 12,254 14,769 0.0 0.0   Shareholders equity total   4,399 5,052 5,250 6,137 7,574 9,161 8,661 8,661   Interest-bearing liabilities   2,419 2,719 3,038 2,000 2,408 2,710 0.0 0.0   Balance sheet total (assets)   15,358 17,030 14,589 15,520 19,202 21,479 8,661 8,661   Net Debt   404 1,462 1,888 62.0 -644 -527 -8,661 -8,661     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   8,219 9,080 10,158 9,909 12,108 12,482 0.0 0.0   Gross profit growth   -20.7% 10.5% 11.9% -2.5% 22.2% 3.1% -100.0% 0.0%   Employees   10 11 13 13 13 14 0 0   Employee growth %   0.0% 10.0% 18.2% 0.0% 0.0% 7.7% -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)   15,358 17,030 14,589 15,520 19,202 21,479 8,661 8,661   Balance sheet change%   13.3% 10.9% -14.3% 6.4% 23.7% 11.9% -59.7% 0.0%   Added value   2,318.0 3,357.4 3,480.4 3,273.0 4,048.0 4,783.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -241 -924 -4,916 -2,706 617 67 -14,769 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 (%)   3.6% 11.0% 10.4% 12.8% 16.9% 18.7% 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 %   2.0% 6.3% 6.9% 8.7% 12.0% 11.8% 0.0% 0.0%   ROI %   2.5% 7.3% 7.8% 10.1% 13.8% 13.0% 0.0% 0.0%   ROE %   2.1% 13.8% 13.6% 15.6% 21.0% 19.0% 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 %   28.6% 29.7% 36.0% 39.5% 39.4% 42.7% 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, %   17.4% 43.5% 54.2% 1.9% -14.4% -11.0% 0.0% 0.0%   Gearing %   55.0% 53.8% 57.9% 32.6% 31.8% 29.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 7.1% 7.0% 6.7% 10.8% 13.9% 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   0.9 1.0 0.9 1.4 1.5 1.5 0.0 0.0   Current Ratio   0.9 1.0 0.9 1.4 1.5 1.5 0.0 0.0   Cash and cash equivalent   2,014.6 1,257.6 1,150.0 1,938.0 3,052.0 3,237.1 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   -734.3 140.4 -267.1 1,917.0 2,249.0 2,232.8 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   232 305 268 252 311 342 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   232 305 268 252 343 342 0 0   EBIT / employee   29 91 81 97 157 167 0 0   Net earnings / employee   9 59 54 68 111 113 0 0