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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   1.3% 1.2% 1.4% 1.1% 1.1% 1.2% 4.4% 4.0%   Credit score (0-100)   80 83 76 85 82 83 47 50   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   115.2 365.7 94.7 794.4 699.0 531.0 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   6,873 8,194 11,677 13,068 14,216 11,842 0.0 0.0   EBITDA   847 1,559 2,892 3,808 4,951 2,103 0.0 0.0   EBIT   625 1,286 2,538 3,405 4,573 1,746 0.0 0.0   Pre-tax profit (PTP)   577.5 1,250.7 2,479.9 3,287.3 4,371.3 1,559.4 0.0 0.0   Net earnings   435.3 973.3 1,931.2 2,555.0 3,395.6 1,204.5 0.0 0.0   Pre-tax profit without non-rec. items   577 1,251 2,480 3,287 4,371 1,559 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   428 398 540 299 182 301 0.0 0.0   Shareholders equity total   9,335 10,108 11,589 13,169 15,315 15,390 12,290 12,290   Interest-bearing liabilities   572 1,056 438 3,172 1,918 0.0 0.0 0.0   Balance sheet total (assets)   13,790 15,810 20,583 24,388 25,060 21,748 12,290 12,290   Net Debt   528 904 -1,119 3,169 1,918 -782 -11,880 -11,880     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   6,873 8,194 11,677 13,068 14,216 11,842 0.0 0.0   Gross profit growth   -7.1% 19.2% 42.5% 11.9% 8.8% -16.7% -100.0% 0.0%   Employees   12 12 14 15 16 16 0 0   Employee growth %   0.0% 0.0% 16.7% 7.1% 6.7% 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)   13,790 15,810 20,583 24,388 25,060 21,748 12,290 12,290   Balance sheet change%   -6.2% 14.6% 30.2% 18.5% 2.8% -13.2% -43.5% 0.0%   Added value   847.3 1,558.8 2,892.0 3,808.4 4,976.5 2,103.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   705 -393 -304 -734 -585 -329 -301 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 (%)   9.1% 15.7% 21.7% 26.1% 32.2% 14.7% 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 %   4.4% 8.7% 13.9% 15.1% 18.5% 7.5% 0.0% 0.0%   ROI %   5.8% 11.7% 21.5% 24.0% 27.2% 10.7% 0.0% 0.0%   ROE %   4.7% 10.0% 17.8% 20.6% 23.8% 7.8% 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 %   67.7% 65.6% 56.3% 54.0% 61.1% 70.8% 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, %   62.3% 58.0% -38.7% 83.2% 38.7% -37.2% 0.0% 0.0%   Gearing %   6.1% 10.4% 3.8% 24.1% 12.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 4.4% 7.7% 6.5% 8.0% 19.5% 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 0.8 0.8 0.7 0.5 1.0 0.0 0.0   Current Ratio   3.1 2.7 2.1 2.1 2.5 3.3 0.0 0.0   Cash and cash equivalent   44.5 151.8 1,557.1 2.9 0.1 782.2 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   8,327.8 9,106.1 10,110.2 12,025.4 14,377.7 14,436.7 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   71 130 207 254 311 131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 130 207 254 309 131 0 0   EBIT / employee   52 107 181 227 286 109 0 0   Net earnings / employee   36 81 138 170 212 75 0 0