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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   12.1% 13.1% 15.0% 12.8% 7.6% 10.8% 13.4% 13.4%   Credit score (0-100)   21 17 12 17 31 23 17 17   Credit rating   BB BB BB BB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   904 1,237 1,722 1,853 2,558 4,853 0.0 0.0   EBITDA   904 1,237 1,722 1,289 2,049 4,504 0.0 0.0   EBIT   898 1,231 1,719 1,289 2,032 4,479 0.0 0.0   Pre-tax profit (PTP)   896.3 1,229.5 1,714.0 1,284.7 2,032.7 4,478.7 0.0 0.0   Net earnings   698.4 957.6 1,336.5 1,002.5 1,584.8 3,493.0 0.0 0.0   Pre-tax profit without non-rec. items   896 1,230 1,714 1,285 2,033 4,479 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   10.0 3.6 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   846 1,014 1,350 1,053 1,638 3,531 80.6 80.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 122 0.0 52.0 52.0   Balance sheet total (assets)   854 1,108 1,828 1,409 2,022 4,682 133 133   Net Debt   -793 -1,051 -1,438 -1,396 -1,469 -661 52.0 52.0     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   904 1,237 1,722 1,853 2,558 4,853 0.0 0.0   Gross profit growth   -17.1% 36.9% 39.2% 7.6% 38.1% 89.7% -100.0% 0.0%   Employees   1 0 0 1 1 1 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 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)   854 1,108 1,828 1,409 2,022 4,682 133 133   Balance sheet change%   -24.9% 29.8% 65.0% -22.9% 43.5% 131.6% -97.2% 0.0%   Added value   903.9 1,237.2 1,722.3 1,289.1 2,032.3 4,503.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -13 -7 0 141 -50 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   99.3% 99.5% 99.8% 69.6% 79.4% 92.3% 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 %   90.2% 125.5% 117.1% 79.6% 118.5% 133.6% 0.0% 0.0%   ROI %   102.9% 132.3% 145.4% 107.3% 144.5% 169.3% 0.0% 0.0%   ROE %   80.1% 103.0% 113.1% 83.4% 117.8% 135.2% 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 %   99.1% 91.5% 73.9% 74.7% 81.0% 75.4% 60.8% 60.8%   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, %   -87.8% -84.9% -83.5% -108.3% -71.7% -14.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 7.5% 0.0% 64.5% 64.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% -0.7% 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   115.7 11.7 3.8 4.0 4.9 4.0 0.0 0.0   Current Ratio   115.7 11.7 3.8 4.0 4.9 4.0 0.0 0.0   Cash and cash equivalent   793.4 1,050.6 1,438.4 1,396.4 1,591.4 661.1 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   836.3 1,010.3 1,350.3 1,052.8 1,480.2 3,398.0 -26.0 -26.0   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   904 0 0 1,289 2,032 4,504 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   904 0 0 1,289 2,049 4,504 0 0   EBIT / employee   898 0 0 1,289 2,032 4,479 0 0   Net earnings / employee   698 0 0 1,002 1,585 3,493 0 0