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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   4.6% 4.6% 3.6% 3.9% 4.0% 3.5% 14.5% 14.5%   Credit score (0-100)   47 46 51 50 49 53 15 15   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   10,737 11,955 10,916 8,589 10,355 11,524 0.0 0.0   EBITDA   5,488 5,940 5,123 3,272 4,356 5,035 0.0 0.0   EBIT   5,433 5,897 5,046 3,064 4,314 4,896 0.0 0.0   Pre-tax profit (PTP)   5,424.0 5,878.0 5,023.0 3,053.0 4,322.0 4,912.0 0.0 0.0   Net earnings   4,223.0 4,569.0 3,940.0 2,380.0 3,391.0 3,832.1 0.0 0.0   Pre-tax profit without non-rec. items   5,424 5,878 5,023 3,053 4,322 4,912 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   130 85.0 649 1,018 976 899 0.0 0.0   Shareholders equity total   5,251 5,620 4,960 3,440 4,431 4,864 514 514   Interest-bearing liabilities   0.0 306 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,944 8,651 7,291 5,135 6,564 7,431 514 514   Net Debt   -5,501 -5,691 -4,200 -2,554 -3,764 -4,023 -514 -514     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   10,737 11,955 10,916 8,589 10,355 11,524 0.0 0.0   Gross profit growth   0.1% 11.3% -8.7% -21.3% 20.6% 11.3% -100.0% 0.0%   Employees   7 7 7 6 8 8 0 0   Employee growth %   -12.5% 0.0% 0.0% -14.3% 33.3% 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)   7,944 8,651 7,291 5,135 6,564 7,431 514 514   Balance sheet change%   6.9% 8.9% -15.7% -29.6% 27.8% 13.2% -93.1% 0.0%   Added value   5,488.0 5,940.0 5,123.0 3,272.0 4,522.0 5,035.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -110 -88 487 161 -84 -216 -899 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 (%)   50.6% 49.3% 46.2% 35.7% 41.7% 42.5% 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 %   70.8% 71.2% 63.5% 49.4% 73.9% 70.2% 0.0% 0.0%   ROI %   104.0% 102.0% 89.4% 71.3% 109.8% 105.7% 0.0% 0.0%   ROE %   82.2% 84.1% 74.5% 56.7% 86.2% 82.5% 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 %   66.1% 65.0% 68.0% 67.0% 67.5% 70.1% 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, %   -100.2% -95.8% -82.0% -78.1% -86.4% -79.9% 0.0% 0.0%   Gearing %   0.0% 5.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 20.3% 24.2% 0.0% 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   3.1 3.0 3.1 2.7 2.9 3.5 0.0 0.0   Current Ratio   3.1 3.0 3.1 2.7 2.9 2.8 0.0 0.0   Cash and cash equivalent   5,501.0 5,997.0 4,200.0 2,554.0 3,764.0 4,023.0 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   5,271.0 5,704.0 4,480.0 2,591.0 3,624.0 4,134.0 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   784 849 732 545 565 629 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   784 849 732 545 545 629 0 0   EBIT / employee   776 842 721 511 539 612 0 0   Net earnings / employee   603 653 563 397 424 479 0 0