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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.6% 1.9% 1.6% 1.6% 1.8% 1.6% 8.7% 8.7%   Credit score (0-100)   77 70 73 73 70 74 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   56.6 6.1 46.1 42.9 10.9 49.0 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   17,305 18,510 20,580 23,527 24,229 27,136 0.0 0.0   EBITDA   4,732 5,454 6,395 7,907 6,710 8,988 0.0 0.0   EBIT   4,432 5,141 6,114 7,693 6,640 8,866 0.0 0.0   Pre-tax profit (PTP)   4,182.4 5,192.3 6,322.1 6,813.4 6,213.0 8,779.7 0.0 0.0   Net earnings   3,259.9 3,976.8 4,993.2 5,360.3 4,738.8 6,949.0 0.0 0.0   Pre-tax profit without non-rec. items   4,182 5,192 6,322 6,813 6,213 8,780 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   792 530 303 148 131 1,696 0.0 0.0   Shareholders equity total   9,845 10,555 11,524 11,896 11,300 13,506 6,106 6,106   Interest-bearing liabilities   70.9 17.5 33.0 24.6 102 58.5 0.0 0.0   Balance sheet total (assets)   16,283 18,852 19,948 18,683 20,532 23,881 6,106 6,106   Net Debt   -14,237 -16,595 -17,407 -15,342 -16,750 -19,255 -6,106 -6,106     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   17,305 18,510 20,580 23,527 24,229 27,136 0.0 0.0   Gross profit growth   14.7% 7.0% 11.2% 14.3% 3.0% 12.0% -100.0% 0.0%   Employees   16 16 18 19 21 20 0 0   Employee growth %   0.0% 0.0% 12.5% 5.6% 10.5% -4.8% -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)   16,283 18,852 19,948 18,683 20,532 23,881 6,106 6,106   Balance sheet change%   3.0% 15.8% 5.8% -6.3% 9.9% 16.3% -74.4% 0.0%   Added value   4,731.7 5,454.4 6,394.8 7,907.2 6,853.7 8,987.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -170 -576 -508 -368 -87 1,443 -1,696 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 (%)   25.6% 27.8% 29.7% 32.7% 27.4% 32.7% 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 %   28.4% 32.3% 34.8% 42.8% 43.4% 46.0% 0.0% 0.0%   ROI %   44.1% 51.4% 56.7% 65.2% 67.1% 75.2% 0.0% 0.0%   ROE %   34.4% 39.0% 45.2% 45.8% 40.9% 56.0% 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 %   60.5% 56.0% 57.8% 63.7% 55.0% 56.6% 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, %   -300.9% -304.2% -272.2% -194.0% -249.6% -214.2% 0.0% 0.0%   Gearing %   0.7% 0.2% 0.3% 0.2% 0.9% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   436.2% 1,104.2% 1,689.9% 5,067.8% 3,620.5% 1,796.6% 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   2.7 2.4 2.6 3.2 2.5 2.4 0.0 0.0   Current Ratio   2.7 2.4 2.6 3.2 2.5 2.4 0.0 0.0   Cash and cash equivalent   14,307.6 16,612.3 17,439.5 15,366.3 16,852.3 19,313.8 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   9,758.8 10,736.6 12,021.3 12,650.9 12,139.0 12,876.8 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   296 341 355 416 326 449 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   296 341 355 416 320 449 0 0   EBIT / employee   277 321 340 405 316 443 0 0   Net earnings / employee   204 249 277 282 226 347 0 0