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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   3.2% 3.1% 4.4% 4.6% 4.6% 5.0% 18.9% 18.9%   Credit score (0-100)   57 56 46 45 45 44 7 7   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   24,270 27,663 31,703 34,892 40,246 43,785 0.0 0.0   EBITDA   4,108 1,378 2,314 2,257 5,060 3,505 0.0 0.0   EBIT   3,106 496 1,269 1,280 4,357 3,004 0.0 0.0   Pre-tax profit (PTP)   3,073.7 490.7 1,185.4 1,269.2 4,374.8 3,074.9 0.0 0.0   Net earnings   2,397.5 379.9 920.9 983.7 3,410.8 2,394.6 0.0 0.0   Pre-tax profit without non-rec. items   3,074 491 1,185 1,269 4,375 3,075 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   2,680 2,502 2,382 1,659 1,405 941 0.0 0.0   Shareholders equity total   2,993 1,173 1,094 1,178 3,588 2,583 58.0 58.0   Interest-bearing liabilities   0.0 0.0 74.4 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,615 6,972 6,170 6,319 10,585 9,062 58.0 58.0   Net Debt   -1,002 -1,480 -873 -1,542 -3,718 -2,537 -58.0 -58.0     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   24,270 27,663 31,703 34,892 40,246 43,785 0.0 0.0   Gross profit growth   1.9% 14.0% 14.6% 10.1% 15.3% 8.8% -100.0% 0.0%   Employees   26 30 35 38 37 34 0 0   Employee growth %   -3.7% 15.4% 16.7% 8.6% -2.6% -8.1% -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)   8,615 6,972 6,170 6,319 10,585 9,062 58 58   Balance sheet change%   13.5% -19.1% -11.5% 2.4% 67.5% -14.4% -99.4% 0.0%   Added value   4,108.0 1,378.2 2,314.0 2,256.6 5,333.0 3,505.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,141 -1,060 -1,165 -1,698 -958 -965 -941 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 (%)   12.8% 1.8% 4.0% 3.7% 10.8% 6.9% 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 %   39.0% 6.6% 19.3% 20.6% 51.8% 31.3% 0.0% 0.0%   ROI %   93.9% 21.5% 108.4% 109.9% 183.6% 99.7% 0.0% 0.0%   ROE %   117.3% 18.2% 81.2% 86.6% 143.1% 77.6% 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 %   34.7% 16.8% 17.7% 18.6% 33.9% 28.5% 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, %   -24.4% -107.4% -37.7% -68.3% -73.5% -72.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 6.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 0.0% 225.1% 52.9% 0.0% 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   1.0 0.6 0.6 0.8 1.2 1.1 0.0 0.0   Current Ratio   1.0 0.6 0.6 0.8 1.2 1.1 0.0 0.0   Cash and cash equivalent   1,002.4 1,480.3 947.7 1,541.7 3,718.3 2,537.1 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   44.3 -2,177.5 -2,131.3 -1,227.5 1,487.1 945.6 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   158 46 66 59 144 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   158 46 66 59 137 103 0 0   EBIT / employee   119 17 36 34 118 88 0 0   Net earnings / employee   92 13 26 26 92 70 0 0