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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   1.7% 1.4% 1.6% 1.2% 1.0% 1.1% 9.1% 8.9%   Credit score (0-100)   75 78 73 81 84 84 27 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   4.6 34.2 5.7 125.5 368.5 278.6 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   4,657 4,962 5,012 6,697 7,873 7,603 0.0 0.0   EBITDA   1,282 1,659 1,251 2,540 3,131 2,378 0.0 0.0   EBIT   880 1,085 743 1,957 2,543 1,783 0.0 0.0   Pre-tax profit (PTP)   825.9 1,030.8 720.8 1,931.6 2,514.6 1,771.3 0.0 0.0   Net earnings   643.8 803.8 555.2 1,506.1 1,960.4 1,379.8 0.0 0.0   Pre-tax profit without non-rec. items   826 1,031 721 1,932 2,515 1,771 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   2,607 2,351 2,140 2,067 2,470 2,858 0.0 0.0   Shareholders equity total   2,038 2,342 2,297 3,503 4,964 5,844 5,519 5,519   Interest-bearing liabilities   1,509 1,476 1,977 1,678 1,037 978 0.0 0.0   Balance sheet total (assets)   5,438 6,294 7,527 7,542 8,636 9,371 5,519 5,519   Net Debt   1,442 619 1,944 1,638 714 770 -5,519 -5,519     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   4,657 4,962 5,012 6,697 7,873 7,603 0.0 0.0   Gross profit growth   23.0% 6.5% 1.0% 33.6% 17.6% -3.4% -100.0% 0.0%   Employees   8 8 8 9 9 10 0 0   Employee growth %   0.0% 0.0% 0.0% 12.5% 0.0% 11.1% -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)   5,438 6,294 7,527 7,542 8,636 9,371 5,519 5,519   Balance sheet change%   9.7% 15.7% 19.6% 0.2% 14.5% 8.5% -41.1% 0.0%   Added value   1,281.5 1,659.4 1,250.8 2,539.7 3,125.5 2,377.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   27 -830 -719 -656 -186 -206 -2,858 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 (%)   18.9% 21.9% 14.8% 29.2% 32.3% 23.5% 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 %   16.9% 18.5% 11.5% 26.5% 32.0% 20.3% 0.0% 0.0%   ROI %   24.8% 27.5% 18.2% 39.4% 42.8% 26.1% 0.0% 0.0%   ROE %   33.9% 36.7% 23.9% 51.9% 46.3% 25.5% 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 %   39.1% 37.3% 30.6% 46.6% 57.5% 62.5% 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, %   112.6% 37.3% 155.4% 64.5% 22.8% 32.4% 0.0% 0.0%   Gearing %   74.0% 63.0% 86.0% 47.9% 20.9% 16.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.6% 4.4% 3.7% 5.3% 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   0.6 0.9 0.5 0.7 1.3 1.4 0.0 0.0   Current Ratio   1.2 1.6 1.0 1.6 2.3 2.8 0.0 0.0   Cash and cash equivalent   66.9 856.7 32.6 39.6 323.0 207.9 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   424.9 1,403.6 64.4 1,647.1 2,836.0 3,397.8 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   160 207 156 282 347 238 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   160 207 156 282 348 238 0 0   EBIT / employee   110 136 93 217 283 178 0 0   Net earnings / employee   80 100 69 167 218 138 0 0