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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   2.4% 2.6% 2.8% 2.0% 1.9% 1.8% 9.7% 9.5%   Credit score (0-100)   64 61 58 67 69 72 25 26   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 0.9 2.1 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   2,288 2,951 4,371 3,218 3,183 2,948 0.0 0.0   EBITDA   319 887 2,124 1,106 828 583 0.0 0.0   EBIT   312 828 1,816 996 738 511 0.0 0.0   Pre-tax profit (PTP)   312.1 850.3 1,806.6 1,018.9 741.7 532.3 0.0 0.0   Net earnings   240.5 670.4 1,406.3 795.4 575.8 411.2 0.0 0.0   Pre-tax profit without non-rec. items   312 850 1,807 1,019 742 532 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   7.5 199 248 189 132 75.1 0.0 0.0   Shareholders equity total   1,111 1,670 2,964 2,645 2,520 2,382 1,857 1,857   Interest-bearing liabilities   0.0 0.0 0.0 0.0 55.9 531 0.0 0.0   Balance sheet total (assets)   1,872 3,206 4,256 3,707 3,579 4,000 1,857 1,857   Net Debt   -340 -591 -432 -762 -962 -1,129 -1,857 -1,857     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   2,288 2,951 4,371 3,218 3,183 2,948 0.0 0.0   Gross profit growth   6.2% 29.0% 48.1% -26.4% -1.1% -7.4% -100.0% 0.0%   Employees   5 5 5 5 5 5 0 0   Employee growth %   0.0% 0.0% 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)   1,872 3,206 4,256 3,707 3,579 4,000 1,857 1,857   Balance sheet change%   1.1% 71.3% 32.8% -12.9% -3.5% 11.8% -53.6% 0.0%   Added value   319.1 887.3 2,124.0 1,106.5 848.5 582.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 132 -260 -169 -147 -129 -75 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   13.6% 28.1% 41.5% 31.0% 23.2% 17.3% 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 %   16.9% 33.6% 48.7% 25.8% 20.4% 14.1% 0.0% 0.0%   ROI %   26.4% 57.8% 75.0% 34.9% 26.9% 18.5% 0.0% 0.0%   ROE %   23.0% 48.2% 60.7% 28.4% 22.3% 16.8% 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 %   59.3% 52.1% 69.6% 71.3% 70.4% 59.5% 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, %   -106.6% -66.6% -20.4% -68.9% -116.1% -193.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 2.2% 22.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 0.0% 0.0% 0.0% 6.6% 0.6% 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   1.8 1.5 2.7 2.7 2.4 1.8 0.0 0.0   Current Ratio   2.3 1.8 3.0 3.1 3.0 2.2 0.0 0.0   Cash and cash equivalent   340.1 590.9 432.3 761.8 1,017.4 1,660.1 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   879.7 1,206.5 2,307.0 1,927.1 1,794.2 1,741.4 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   64 177 425 221 170 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 177 425 221 166 117 0 0   EBIT / employee   62 166 363 199 148 102 0 0   Net earnings / employee   48 134 281 159 115 82 0 0