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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   8.0% 6.3% 5.1% 2.8% 4.2% 4.5% 15.7% 15.4%   Credit score (0-100)   32 37 42 59 47 47 12 13   Credit rating   BB BBB BBB BBB BBB BBB 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   13,505 18,834 21,874 14,866 13,110 22,213 0.0 0.0   EBITDA   10,158 14,569 16,015 6,792 6,588 14,554 0.0 0.0   EBIT   10,133 14,544 15,990 6,767 6,563 14,529 0.0 0.0   Pre-tax profit (PTP)   10,541.5 14,508.1 16,055.4 6,347.0 6,574.3 14,753.3 0.0 0.0   Net earnings   8,220.9 11,316.0 12,519.4 4,938.7 5,120.7 11,492.6 0.0 0.0   Pre-tax profit without non-rec. items   10,541 14,508 16,055 6,347 6,574 14,753 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,221 12,537 13,056 5,995 7,116 12,108 108 108   Interest-bearing liabilities   8.9 0.0 297 3,476 0.0 815 0.0 0.0   Balance sheet total (assets)   32,323 48,969 29,854 20,906 23,278 39,655 108 108   Net Debt   -5,187 -12,512 -24,434 -15,734 -19,981 -31,900 -33.4 -33.4     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   13,505 18,834 21,874 14,866 13,110 22,213 0.0 0.0   Gross profit growth   13.5% 39.5% 16.1% -32.0% -11.8% 69.4% -100.0% 0.0%   Employees   7 13 10 12 12 13 0 0   Employee growth %   0.0% 85.7% -23.1% 20.0% 0.0% 8.3% -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)   32,323 48,969 29,854 20,906 23,278 39,655 108 108   Balance sheet change%   -16.3% 51.5% -39.0% -30.0% 11.3% 70.4% -99.7% 0.0%   Added value   10,157.8 14,568.7 16,014.5 6,792.4 6,587.9 14,554.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -50 -50 -50 -50 -50 0 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 (%)   75.0% 77.2% 73.1% 45.5% 50.1% 65.4% 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 %   29.8% 36.0% 41.5% 26.8% 30.3% 47.9% 0.0% 0.0%   ROI %   180.4% 208.0% 124.9% 59.6% 80.5% 150.1% 0.0% 0.0%   ROE %   189.3% 164.5% 97.8% 51.8% 78.1% 119.6% 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 %   3.8% 26.8% 45.9% 28.7% 30.6% 30.5% 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, %   -51.1% -85.9% -152.6% -231.6% -303.3% -219.2% 0.0% 0.0%   Gearing %   0.7% 0.0% 2.3% 58.0% 0.0% 6.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2,884.8% 202.3% 24.7% 6.8% 77.8% 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 1.4 1.9 1.4 1.4 1.4 0.0 0.0   Current Ratio   1.0 1.4 1.8 1.4 1.4 1.4 0.0 0.0   Cash and cash equivalent   5,196.2 12,511.9 24,730.3 19,210.2 19,980.9 32,715.7 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   -2,133.6 12,669.9 12,906.4 5,897.6 7,037.8 12,049.9 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   1,451 1,121 1,601 566 549 1,120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,451 1,121 1,601 566 549 1,120 0 0   EBIT / employee   1,448 1,119 1,599 564 547 1,118 0 0   Net earnings / employee   1,174 870 1,252 412 427 884 0 0