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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   3.6% 3.1% 2.3% 1.6% 2.2% 1.7% 8.1% 7.9%   Credit score (0-100)   54 56 64 74 65 73 30 31   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 14.1 0.3 6.6 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   2,570 3,220 3,807 4,372 6,125 7,758 0.0 0.0   EBITDA   962 1,296 1,648 1,983 2,523 3,505 0.0 0.0   EBIT   767 1,095 1,453 1,751 2,026 2,906 0.0 0.0   Pre-tax profit (PTP)   762.3 1,088.6 1,457.2 1,779.1 2,265.1 3,126.0 0.0 0.0   Net earnings   593.6 848.8 1,134.2 1,404.6 1,769.8 2,438.1 0.0 0.0   Pre-tax profit without non-rec. items   762 1,089 1,457 1,779 2,265 3,126 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   500 498 480 1,428 2,078 2,143 0.0 0.0   Shareholders equity total   1,976 2,769 3,793 4,068 4,438 5,176 2,726 2,726   Interest-bearing liabilities   0.0 0.0 0.0 100 349 78.6 0.0 0.0   Balance sheet total (assets)   3,222 4,235 5,377 6,478 8,205 8,449 2,726 2,726   Net Debt   -1,599 -2,489 -2,788 -413 -378 -137 -2,535 -2,535     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   2,570 3,220 3,807 4,372 6,125 7,758 0.0 0.0   Gross profit growth   5.5% 25.3% 18.2% 14.9% 40.1% 26.7% -100.0% 0.0%   Employees   6 6 7 7 9 9 0 0   Employee growth %   0.0% 0.0% 16.7% 0.0% 28.6% 0.0% -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)   3,222 4,235 5,377 6,478 8,205 8,449 2,726 2,726   Balance sheet change%   11.4% 31.4% 27.0% 20.5% 26.7% 3.0% -67.7% 0.0%   Added value   962.1 1,296.3 1,647.6 1,982.9 2,257.8 3,505.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -298 -202 -212 716 379 -570 -2,143 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 (%)   29.8% 34.0% 38.2% 40.0% 33.1% 37.5% 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 %   25.1% 29.6% 30.7% 30.2% 30.9% 37.5% 0.0% 0.0%   ROI %   41.6% 45.8% 44.4% 42.5% 48.0% 61.5% 0.0% 0.0%   ROE %   34.8% 35.8% 34.6% 35.7% 41.6% 50.7% 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 %   64.9% 66.9% 71.9% 63.6% 54.7% 62.3% 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, %   -166.2% -192.0% -169.2% -20.8% -15.0% -3.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.5% 7.9% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 0.0% 0.0% 22.9% 0.1% 0.0% 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   2.4 2.6 3.2 2.5 0.7 1.5 0.0 0.0   Current Ratio   2.1 2.5 3.1 2.5 0.8 1.6 0.0 0.0   Cash and cash equivalent   1,599.4 2,489.0 2,787.6 513.1 726.6 216.1 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   1,323.8 2,137.7 3,165.3 2,891.7 -635.0 1,775.9 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   160 216 235 283 251 389 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   160 216 235 283 280 389 0 0   EBIT / employee   128 183 208 250 225 323 0 0   Net earnings / employee   99 141 162 201 197 271 0 0