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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   3.3% 3.8% 2.4% 2.9% 2.2% 2.0% 16.5% 16.3%   Credit score (0-100)   56 51 62 58 65 69 11 11   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.2 0.7 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   9,463 11,024 10,637 14,142 11,456 9,323 0.0 0.0   EBITDA   2,140 2,909 2,905 3,687 3,154 1,498 0.0 0.0   EBIT   2,044 2,808 2,811 3,532 2,997 1,381 0.0 0.0   Pre-tax profit (PTP)   2,002.7 2,733.7 2,656.2 3,424.0 2,983.8 1,285.7 0.0 0.0   Net earnings   1,559.7 2,130.0 2,070.7 2,664.1 2,304.7 991.4 0.0 0.0   Pre-tax profit without non-rec. items   2,003 2,734 2,656 3,424 2,984 1,286 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   322 246 529 374 418 166 0.0 0.0   Shareholders equity total   1,685 2,255 2,196 2,789 2,430 1,116 0.0 0.0   Interest-bearing liabilities   440 2,093 2,730 2,236 1,895 3,606 0.0 0.0   Balance sheet total (assets)   4,138 8,603 8,706 8,869 6,850 6,242 0.0 0.0   Net Debt   -940 -5,159 -3,011 -1,524 -2,250 -443 0.0 0.0     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   9,463 11,024 10,637 14,142 11,456 9,323 0.0 0.0   Gross profit growth   11.1% 16.5% -3.5% 32.9% -19.0% -18.6% -100.0% 0.0%   Employees   19 19 20 23 23 20 0 0   Employee growth %   0.0% 0.0% 5.3% 15.0% 0.0% -13.0% -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)   4,138 8,603 8,706 8,869 6,850 6,242 0 0   Balance sheet change%   -36.5% 107.9% 1.2% 1.9% -22.8% -8.9% -100.0% 0.0%   Added value   2,140.2 2,909.2 2,904.7 3,686.9 3,151.8 1,497.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -177 189 -310 -113 -369 -166 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 (%)   21.6% 25.5% 26.4% 25.0% 26.2% 14.8% 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 %   38.4% 44.1% 32.5% 40.2% 38.1% 21.3% 0.0% 0.0%   ROI %   61.2% 78.0% 52.3% 65.9% 64.0% 30.7% 0.0% 0.0%   ROE %   100.9% 108.1% 93.1% 106.9% 88.3% 55.9% 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 %   40.7% 26.5% 25.2% 31.4% 35.5% 17.9% 0.0% 0.0%   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, %   -43.9% -177.4% -103.6% -41.3% -71.3% -29.6% 0.0% 0.0%   Gearing %   26.1% 92.8% 124.3% 80.2% 78.0% 323.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 5.8% 6.4% 4.4% 0.7% 3.9% 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   1.5 1.5 1.4 1.4 1.5 1.2 0.0 0.0   Current Ratio   1.5 1.5 1.4 1.4 1.5 1.2 0.0 0.0   Cash and cash equivalent   1,379.9 7,252.5 5,740.9 3,760.3 4,144.4 4,049.3 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   1,334.4 2,694.0 2,383.8 2,392.9 2,014.4 963.0 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   113 153 145 160 137 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   113 153 145 160 137 75 0 0   EBIT / employee   108 148 141 154 130 69 0 0   Net earnings / employee   82 112 104 116 100 50 0 0