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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   10.7% 9.9% 6.7% 6.4% 7.3% 6.9% 23.6% 23.6%   Credit score (0-100)   24 25 34 36 32 35 4 4   Credit rating   BB BB BBB BBB BBB BBB B B   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   1,897 2,549 3,974 4,860 5,510 7,297 0.0 0.0   EBITDA   118 114 947 1,079 1,826 2,520 0.0 0.0   EBIT   108 104 935 1,072 1,820 2,513 0.0 0.0   Pre-tax profit (PTP)   107.3 100.2 925.5 1,063.5 1,830.6 2,539.9 0.0 0.0   Net earnings   83.7 78.2 721.9 829.5 1,427.7 1,980.4 0.0 0.0   Pre-tax profit without non-rec. items   107 100 925 1,063 1,831 2,540 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   10.5 32.5 21.2 14.5 8.0 1.4 0.0 0.0   Shareholders equity total   135 129 773 883 1,479 2,032 1.8 1.8   Interest-bearing liabilities   88.9 32.9 56.6 42.6 23.8 2.1 0.0 0.0   Balance sheet total (assets)   855 1,547 1,939 2,164 2,695 3,405 1.8 1.8   Net Debt   -572 -943 -1,591 -1,804 -2,323 -3,019 -1.8 -1.8     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   1,897 2,549 3,974 4,860 5,510 7,297 0.0 0.0   Gross profit growth   55.5% 34.4% 55.9% 22.3% 13.4% 32.4% -100.0% 0.0%   Employees   4 4 5 6 5 7 0 0   Employee growth %   33.3% 0.0% 25.0% 20.0% -16.7% 40.0% -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)   855 1,547 1,939 2,164 2,695 3,405 2 2   Balance sheet change%   48.7% 80.9% 25.3% 11.6% 24.5% 26.4% -99.9% 0.0%   Added value   117.9 114.3 946.7 1,078.8 1,826.6 2,519.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 11 -22 -13 -13 -13 -1 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 (%)   5.7% 4.1% 23.5% 22.1% 33.0% 34.4% 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 %   15.1% 8.6% 53.7% 52.3% 75.4% 83.4% 0.0% 0.0%   ROI %   54.2% 53.7% 188.6% 122.1% 150.8% 143.8% 0.0% 0.0%   ROE %   62.8% 59.1% 160.0% 100.2% 120.9% 112.8% 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 %   15.8% 8.4% 39.9% 40.8% 54.9% 59.7% 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, %   -484.9% -824.5% -168.1% -167.2% -127.2% -119.8% 0.0% 0.0%   Gearing %   65.8% 25.4% 7.3% 4.8% 1.6% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 5.7% 22.6% 17.4% 2.3% 33.9% 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   1.0 1.0 1.6 1.6 2.1 2.4 0.0 0.0   Current Ratio   1.0 1.0 1.6 1.6 2.1 2.4 0.0 0.0   Cash and cash equivalent   660.7 975.5 1,647.9 1,846.7 2,346.8 3,021.4 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   3.9 2.1 657.5 769.4 1,370.7 1,928.1 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   29 29 189 180 365 360 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 29 189 180 365 360 0 0   EBIT / employee   27 26 187 179 364 359 0 0   Net earnings / employee   21 20 144 138 286 283 0 0