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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   1.7% 4.0% 3.7% 2.8% 2.6% 1.4% 8.9% 8.9%   Credit score (0-100)   75 50 50 59 61 78 28 28   Credit rating   A BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   5.8 0.0 0.0 0.0 0.0 59.4 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   9,835 11,954 11,018 10,649 10,263 11,063 0.0 0.0   EBITDA   1,164 586 559 2,703 3,367 2,501 0.0 0.0   EBIT   1,097 339 261 2,427 3,157 2,350 0.0 0.0   Pre-tax profit (PTP)   871.4 77.7 142.0 2,287.9 3,048.2 2,254.8 0.0 0.0   Net earnings   668.7 52.0 107.5 1,762.9 2,357.9 1,738.6 0.0 0.0   Pre-tax profit without non-rec. items   871 77.7 142 2,288 3,048 2,255 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   1,157 1,002 897 435 743 592 0.0 0.0   Shareholders equity total   2,136 1,588 1,695 2,458 3,816 4,055 2,055 2,055   Interest-bearing liabilities   1,157 769 588 813 311 1,138 0.0 0.0   Balance sheet total (assets)   5,472 6,997 7,541 6,667 7,693 8,558 2,055 2,055   Net Debt   569 -249 -116 380 -2,348 -931 -2,055 -2,055     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   9,835 11,954 11,018 10,649 10,263 11,063 0.0 0.0   Gross profit growth   24.1% 21.5% -7.8% -3.4% -3.6% 7.8% -100.0% 0.0%   Employees   22 30 25 20 15 18 0 0   Employee growth %   29.4% 36.4% -16.7% -20.0% -25.0% 20.0% -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)   5,472 6,997 7,541 6,667 7,693 8,558 2,055 2,055   Balance sheet change%   16.6% 27.9% 7.8% -11.6% 15.4% 11.3% -76.0% 0.0%   Added value   1,163.8 586.4 558.6 2,703.3 3,433.3 2,500.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,091 -403 -403 -738 97 -302 -592 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 (%)   11.2% 2.8% 2.4% 22.8% 30.8% 21.2% 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 %   21.7% 5.5% 3.7% 34.2% 44.2% 29.1% 0.0% 0.0%   ROI %   36.0% 10.1% 8.2% 74.4% 83.3% 48.6% 0.0% 0.0%   ROE %   27.8% 2.8% 6.5% 84.9% 75.2% 44.2% 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 %   39.0% 23.9% 30.0% 37.1% 51.2% 47.6% 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, %   48.9% -42.4% -20.7% 14.1% -69.7% -37.2% 0.0% 0.0%   Gearing %   54.2% 48.4% 34.7% 33.1% 8.1% 28.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.9% 27.4% 18.6% 20.3% 21.8% 15.3% 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   1.7 1.6 2.4 1.6 2.0 1.9 0.0 0.0   Current Ratio   1.7 1.5 1.4 1.7 1.9 1.9 0.0 0.0   Cash and cash equivalent   588.4 1,018.0 703.5 432.7 2,659.1 2,069.5 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   1,759.1 2,028.6 1,985.8 2,478.5 3,309.9 3,787.9 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   53 20 22 135 229 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 20 22 135 224 139 0 0   EBIT / employee   50 11 10 121 210 131 0 0   Net earnings / employee   30 2 4 88 157 97 0 0