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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   1.6% 1.5% 1.5% 1.5% 1.6% 1.7% 8.4% 8.4%   Credit score (0-100)   76 77 75 76 73 72 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   20.1 46.5 43.8 56.8 21.9 11.7 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   110 73.5 198 232 225 235 0.0 0.0   EBITDA   110 73.5 198 232 225 235 0.0 0.0   EBIT   68.8 18.8 124 132 123 133 0.0 0.0   Pre-tax profit (PTP)   587.9 1,149.2 1,020.2 1,556.2 1,740.7 1,973.4 0.0 0.0   Net earnings   567.9 1,137.8 988.6 1,521.4 1,696.4 1,909.4 0.0 0.0   Pre-tax profit without non-rec. items   588 1,149 1,020 1,556 1,741 1,973 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   2,636 2,581 2,807 2,708 2,675 2,573 0.0 0.0   Shareholders equity total   6,974 8,001 8,377 9,698 11,119 12,504 10,502 10,502   Interest-bearing liabilities   5.5 5.5 269 216 147 91.3 0.0 0.0   Balance sheet total (assets)   7,021 8,234 8,941 10,212 11,661 13,035 10,502 10,502   Net Debt   -3,408 -3,847 -3,950 -4,820 -6,129 -7,866 -10,502 -10,502     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   110 73.5 198 232 225 235 0.0 0.0   Gross profit growth   0.0% -33.1% 168.9% 17.3% -3.0% 4.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,021 8,234 8,941 10,212 11,661 13,035 10,502 10,502   Balance sheet change%   4.9% 17.3% 8.6% 14.2% 14.2% 11.8% -19.4% 0.0%   Added value   109.9 73.5 197.7 232.0 222.7 235.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,594 -109 153 -199 -134 -204 -2,573 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   62.6% 25.6% 62.8% 57.0% 54.7% 56.6% 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 %   8.9% 15.4% 12.4% 16.8% 16.1% 16.2% 0.0% 0.0%   ROI %   8.9% 15.7% 12.8% 17.3% 16.6% 16.8% 0.0% 0.0%   ROE %   8.4% 15.2% 12.1% 16.8% 16.3% 16.2% 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 %   99.3% 97.2% 93.7% 95.0% 95.4% 95.9% 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, %   -3,101.7% -5,232.4% -1,997.5% -2,077.9% -2,723.2% -3,344.9% 0.0% 0.0%   Gearing %   0.1% 0.1% 3.2% 2.2% 1.3% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.1% 443.6% 35.4% 19.9% 11.1% 23.2% 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   78.3 18.5 13.8 16.5 16.6 17.6 0.0 0.0   Current Ratio   78.3 18.5 13.8 16.5 16.6 17.6 0.0 0.0   Cash and cash equivalent   3,413.1 3,852.3 4,218.5 5,036.0 6,276.3 7,957.0 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   3,647.2 4,076.5 4,637.8 5,482.9 6,737.7 7,998.2 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0