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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   1.9% 2.0% 1.5% 1.1% 1.8% 1.3% 6.1% 6.0%   Credit score (0-100)   72 69 76 83 70 79 38 39   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   2.7 2.0 60.0 319.4 5.1 108.6 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   7,120 9,346 10,514 8,540 7,683 7,953 0.0 0.0   EBITDA   2,621 3,189 3,640 1,755 1,442 1,626 0.0 0.0   EBIT   2,197 2,472 2,885 1,045 979 1,234 0.0 0.0   Pre-tax profit (PTP)   1,725.9 2,253.7 2,657.0 866.9 777.1 1,000.1 0.0 0.0   Net earnings   1,265.4 1,746.4 2,061.4 662.7 598.4 773.3 0.0 0.0   Pre-tax profit without non-rec. items   1,726 2,254 2,657 867 777 1,000 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   2,134 2,483 1,972 1,523 1,230 1,008 0.0 0.0   Shareholders equity total   6,774 7,520 8,382 7,244 7,243 7,516 5,536 5,536   Interest-bearing liabilities   0.0 0.0 15.2 2,136 8.6 30.8 0.0 0.0   Balance sheet total (assets)   15,049 16,797 15,588 14,156 13,525 12,288 5,536 5,536   Net Debt   -2,377 -2,391 -2,500 2,127 -631 -770 -5,508 -5,508     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   7,120 9,346 10,514 8,540 7,683 7,953 0.0 0.0   Gross profit growth   13.0% 31.3% 12.5% -18.8% -10.0% 3.5% -100.0% 0.0%   Employees   11 15 15 15 13 14 0 0   Employee growth %   10.0% 36.4% 0.0% 0.0% -13.3% 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)   15,049 16,797 15,588 14,156 13,525 12,288 5,536 5,536   Balance sheet change%   29.9% 11.6% -7.2% -9.2% -4.5% -9.1% -54.9% 0.0%   Added value   2,620.6 3,188.8 3,640.0 1,755.4 1,689.0 1,625.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   928 -510 -1,436 -1,329 -926 -784 -1,008 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 (%)   30.9% 26.4% 27.4% 12.2% 12.7% 15.5% 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 %   14.4% 15.5% 17.8% 7.0% 7.2% 9.6% 0.0% 0.0%   ROI %   27.6% 33.4% 35.3% 11.6% 11.8% 16.4% 0.0% 0.0%   ROE %   19.1% 24.4% 25.9% 8.5% 8.3% 10.5% 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 %   45.7% 44.8% 54.3% 51.5% 53.9% 61.3% 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, %   -90.7% -75.0% -68.7% 121.2% -43.8% -47.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.2% 29.5% 0.1% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2,997.7% 16.6% 20.8% 1,236.9% 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   0.5 0.5 0.6 0.3 0.3 0.4 0.0 0.0   Current Ratio   1.5 1.6 1.9 1.8 2.0 2.4 0.0 0.0   Cash and cash equivalent   2,377.2 2,391.0 2,515.5 8.7 639.8 801.0 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   4,185.3 5,046.8 6,024.1 5,473.1 5,944.3 6,631.6 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   238 213 243 117 130 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   238 213 243 117 111 116 0 0   EBIT / employee   200 165 192 70 75 88 0 0   Net earnings / employee   115 116 137 44 46 55 0 0