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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.4% 1.2% 1.1% 1.3% 1.1% 1.2% 8.8% 8.8%   Credit score (0-100)   79 81 82 79 82 82 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   31.4 193.9 322.5 102.6 356.9 300.0 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   6,506 9,825 10,855 9,887 10,658 10,715 0.0 0.0   EBITDA   1,509 3,224 3,563 2,610 3,015 2,854 0.0 0.0   EBIT   1,094 2,834 3,118 2,260 2,655 2,496 0.0 0.0   Pre-tax profit (PTP)   847.0 2,730.0 3,026.0 1,860.0 2,385.0 2,199.6 0.0 0.0   Net earnings   655.0 2,123.0 2,352.0 1,450.0 1,856.0 1,710.5 0.0 0.0   Pre-tax profit without non-rec. items   847 2,730 3,026 1,860 2,385 2,200 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   4,934 4,738 4,837 4,967 4,937 4,497 0.0 0.0   Shareholders equity total   3,362 5,484 5,836 5,286 5,942 6,453 4,553 4,553   Interest-bearing liabilities   3,217 2,918 3,619 3,236 5,682 5,027 0.0 0.0   Balance sheet total (assets)   10,940 14,276 13,716 12,854 16,514 15,456 4,553 4,553   Net Debt   2,054 1,057 847 3,227 1,595 1,149 -4,553 -4,553     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   6,506 9,825 10,855 9,887 10,658 10,715 0.0 0.0   Gross profit growth   -14.5% 51.0% 10.5% -8.9% 7.8% 0.5% -100.0% 0.0%   Employees   11 12 13 13 13 15 0 0   Employee growth %   0.0% 9.1% 8.3% 0.0% 0.0% 15.4% -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)   10,940 14,276 13,716 12,854 16,514 15,456 4,553 4,553   Balance sheet change%   -18.0% 30.5% -3.9% -6.3% 28.5% -6.4% -70.5% 0.0%   Added value   1,509.0 3,224.0 3,563.0 2,610.0 3,005.0 2,853.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -592 -586 -346 -220 -390 -798 -4,497 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 (%)   16.8% 28.8% 28.7% 22.9% 24.9% 23.3% 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 %   9.8% 23.0% 22.7% 17.2% 18.1% 15.8% 0.0% 0.0%   ROI %   14.3% 35.2% 33.1% 24.2% 25.2% 21.0% 0.0% 0.0%   ROE %   18.5% 48.0% 41.6% 26.1% 33.1% 27.6% 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 %   30.7% 38.4% 42.5% 41.1% 36.0% 41.7% 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, %   136.1% 32.8% 23.8% 123.6% 52.9% 40.3% 0.0% 0.0%   Gearing %   95.7% 53.2% 62.0% 61.2% 95.6% 77.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 5.4% 4.7% 12.6% 6.2% 6.0% 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   1.4 1.8 1.8 0.9 1.0 1.2 0.0 0.0   Current Ratio   1.6 1.9 1.9 1.1 1.1 1.3 0.0 0.0   Cash and cash equivalent   1,163.0 1,861.0 2,772.0 9.0 4,087.0 3,878.2 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   1,690.0 4,054.0 3,783.0 847.0 1,460.0 2,432.0 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   137 269 274 201 231 190 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   137 269 274 201 232 190 0 0   EBIT / employee   99 236 240 174 204 166 0 0   Net earnings / employee   60 177 181 112 143 114 0 0