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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   1.4% 2.4% 1.3% 1.9% 1.7% 1.3% 8.4% 8.4%   Credit score (0-100)   80 63 78 70 72 80 29 29   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   53.2 0.1 78.4 3.2 12.0 177.8 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   10,361 12,994 14,131 15,540 15,315 16,939 0.0 0.0   EBITDA   1,512 1,298 1,974 3,574 2,797 3,819 0.0 0.0   EBIT   951 782 1,491 3,151 2,261 3,323 0.0 0.0   Pre-tax profit (PTP)   829.1 632.8 1,373.1 3,016.5 2,156.0 3,209.0 0.0 0.0   Net earnings   641.7 484.1 1,064.6 2,346.4 1,678.2 2,485.1 0.0 0.0   Pre-tax profit without non-rec. items   829 633 1,373 3,016 2,156 3,209 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   1,474 1,477 1,171 1,313 1,565 1,797 0.0 0.0   Shareholders equity total   2,510 2,494 3,358 5,205 5,283 6,568 4,068 4,068   Interest-bearing liabilities   1,276 1,327 1,016 698 401 434 0.0 0.0   Balance sheet total (assets)   7,754 10,071 7,799 11,855 11,475 13,361 4,068 4,068   Net Debt   513 200 302 133 -1,289 -371 -4,068 -4,068     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   10,361 12,994 14,131 15,540 15,315 16,939 0.0 0.0   Gross profit growth   -8.9% 25.4% 8.8% 10.0% -1.4% 10.6% -100.0% 0.0%   Employees   24 29 29 29 24 25 0 0   Employee growth %   -7.7% 20.8% 0.0% 0.0% -17.2% 4.2% -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)   7,754 10,071 7,799 11,855 11,475 13,361 4,068 4,068   Balance sheet change%   3.3% 29.9% -22.6% 52.0% -3.2% 16.4% -69.6% 0.0%   Added value   1,511.9 1,297.6 1,974.3 3,574.4 2,684.1 3,819.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -779 -512 -789 -281 -285 -264 -1,797 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 (%)   9.2% 6.0% 10.6% 20.3% 14.8% 19.6% 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 %   12.5% 8.8% 16.8% 32.2% 19.7% 26.9% 0.0% 0.0%   ROI %   20.2% 14.9% 28.4% 54.9% 35.1% 45.0% 0.0% 0.0%   ROE %   25.8% 19.4% 36.4% 54.8% 32.0% 41.9% 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 %   43.2% 33.1% 51.2% 45.3% 48.7% 49.7% 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, %   33.9% 15.4% 15.3% 3.7% -46.1% -9.7% 0.0% 0.0%   Gearing %   50.8% 53.2% 30.3% 13.4% 7.6% 6.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.4% 11.9% 10.6% 16.7% 25.8% 30.5% 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   1.4 1.5 1.5 1.4 1.5 1.7 0.0 0.0   Current Ratio   1.9 1.7 2.0 1.8 1.8 2.1 0.0 0.0   Cash and cash equivalent   763.2 1,126.9 714.0 565.1 1,690.7 805.9 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   2,877.1 3,594.6 3,229.5 4,528.4 4,400.1 5,971.7 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   63 45 68 123 112 153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   63 45 68 123 117 153 0 0   EBIT / employee   40 27 51 109 94 133 0 0   Net earnings / employee   27 17 37 81 70 99 0 0