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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   2.8% 3.1% 2.0% 1.9% 2.3% 2.1% 10.6% 10.6%   Credit score (0-100)   61 56 67 69 64 67 23 23   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.8 1.9 0.2 0.5 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   3,201 2,589 3,137 5,540 5,612 6,452 0.0 0.0   EBITDA   499 198 622 2,126 1,877 1,762 0.0 0.0   EBIT   418 104 553 2,037 1,699 1,650 0.0 0.0   Pre-tax profit (PTP)   452.1 139.2 554.2 2,062.0 1,731.3 1,746.0 0.0 0.0   Net earnings   348.5 106.5 431.2 1,601.3 1,345.2 1,354.3 0.0 0.0   Pre-tax profit without non-rec. items   452 139 554 2,062 1,731 1,746 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   327 498 641 708 634 569 0.0 0.0   Shareholders equity total   8,499 8,606 5,837 4,638 4,684 5,038 4,913 4,913   Interest-bearing liabilities   0.0 0.0 0.0 64.5 46.4 36.9 0.0 0.0   Balance sheet total (assets)   9,188 9,291 6,683 6,347 6,191 7,383 4,913 4,913   Net Debt   -3,535 -2,702 -2,655 -3,333 -3,966 -3,912 -4,913 -4,913     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   3,201 2,589 3,137 5,540 5,612 6,452 0.0 0.0   Gross profit growth   11.2% -19.1% 21.2% 76.6% 1.3% 15.0% -100.0% 0.0%   Employees   8 8 8 9 9 9 0 0   Employee growth %   14.3% 0.0% 0.0% 12.5% 0.0% 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)   9,188 9,291 6,683 6,347 6,191 7,383 4,913 4,913   Balance sheet change%   2.8% 1.1% -28.1% -5.0% -2.5% 19.2% -33.5% 0.0%   Added value   499.3 198.2 621.7 2,126.2 1,788.5 1,762.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   245 77 74 -22 -252 -177 -569 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 (%)   13.0% 4.0% 17.6% 36.8% 30.3% 25.6% 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 %   5.1% 1.7% 7.3% 32.0% 27.6% 25.8% 0.0% 0.0%   ROI %   5.6% 1.8% 8.0% 39.2% 36.3% 35.2% 0.0% 0.0%   ROE %   4.2% 1.2% 6.0% 30.6% 28.9% 27.9% 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 %   92.5% 92.6% 87.3% 73.1% 75.6% 68.2% 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, %   -708.1% -1,363.5% -427.1% -156.8% -211.3% -222.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.4% 1.0% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 62.7% 2.2% 12.0% 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   12.3 12.3 6.9 3.1 3.5 2.7 0.0 0.0   Current Ratio   12.4 12.4 7.0 3.2 3.6 2.8 0.0 0.0   Cash and cash equivalent   3,535.1 2,702.3 2,655.1 3,397.3 4,012.9 3,948.4 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   7,773.6 7,709.2 4,835.6 3,566.3 3,671.3 4,054.0 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   62 25 78 236 199 196 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 25 78 236 209 196 0 0   EBIT / employee   52 13 69 226 189 183 0 0   Net earnings / employee   44 13 54 178 149 150 0 0