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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   2.1% 2.6% 2.3% 1.7% 1.9% 1.6% 9.4% 9.4%   Credit score (0-100)   69 60 63 72 69 74 26 26   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   0.6 0.0 0.2 13.8 3.1 21.5 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   10,597 13,961 15,586 17,234 17,289 19,945 0.0 0.0   EBITDA   2,617 4,817 5,397 4,642 4,070 3,954 0.0 0.0   EBIT   2,527 4,691 5,183 4,375 3,697 3,506 0.0 0.0   Pre-tax profit (PTP)   2,509.5 4,639.5 5,101.5 4,261.0 3,484.1 3,285.7 0.0 0.0   Net earnings   1,950.2 3,610.3 3,967.3 3,306.6 2,706.9 2,551.4 0.0 0.0   Pre-tax profit without non-rec. items   2,510 4,639 5,102 4,261 3,484 3,286 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   430 472 859 1,084 1,323 1,880 0.0 0.0   Shareholders equity total   3,066 4,876 5,243 4,950 4,657 4,708 2,158 2,158   Interest-bearing liabilities   484 466 1,260 1,587 4,416 5,231 0.0 0.0   Balance sheet total (assets)   7,257 10,483 11,153 11,866 13,190 12,736 2,158 2,158   Net Debt   -1,268 -5,603 -2,007 -3,636 2,372 756 -2,158 -2,158     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   10,597 13,961 15,586 17,234 17,289 19,945 0.0 0.0   Gross profit growth   -11.9% 31.7% 11.6% 10.6% 0.3% 15.4% -100.0% 0.0%   Employees   21 28 26 28 29 35 0 0   Employee growth %   23.5% 33.3% -7.1% 7.7% 3.6% 20.7% -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)   7,257 10,483 11,153 11,866 13,190 12,736 2,158 2,158   Balance sheet change%   1.1% 44.5% 6.4% 6.4% 11.2% -3.4% -83.1% 0.0%   Added value   2,616.8 4,817.2 5,397.4 4,641.6 3,963.6 3,954.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54 -85 173 -41 -134 110 -1,880 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 (%)   23.8% 33.6% 33.3% 25.4% 21.4% 17.6% 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 %   35.1% 52.9% 48.0% 38.1% 29.7% 27.4% 0.0% 0.0%   ROI %   59.7% 98.5% 81.0% 60.8% 45.1% 35.8% 0.0% 0.0%   ROE %   52.8% 90.9% 78.4% 64.9% 56.4% 54.5% 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 %   42.2% 46.5% 47.0% 41.7% 35.3% 37.0% 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, %   -48.5% -116.3% -37.2% -78.3% 58.3% 19.1% 0.0% 0.0%   Gearing %   15.8% 9.6% 24.0% 32.1% 94.8% 111.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 10.9% 10.1% 8.5% 7.9% 5.5% 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   1.8 1.8 2.0 1.7 1.4 1.4 0.0 0.0   Current Ratio   1.8 1.8 2.0 1.7 1.4 1.4 0.0 0.0   Cash and cash equivalent   1,752.1 6,069.7 3,266.3 5,222.8 2,044.1 4,474.7 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   3,099.1 4,573.4 5,183.3 4,495.4 3,651.1 3,302.2 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   125 172 208 166 137 113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   125 172 208 166 140 113 0 0   EBIT / employee   120 168 199 156 127 100 0 0   Net earnings / employee   93 129 153 118 93 73 0 0