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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   2.2% 2.6% 3.4% 3.3% 3.5% 2.2% 9.5% 9.5%   Credit score (0-100)   67 61 52 54 52 65 26 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.3 0.0 0.0 0.0 0.0 0.5 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   12,032 9,023 12,264 12,486 16,089 20,309 0.0 0.0   EBITDA   2,167 1,938 5,081 3,944 5,767 6,652 0.0 0.0   EBIT   2,057 1,886 5,030 3,906 5,747 6,628 0.0 0.0   Pre-tax profit (PTP)   2,039.2 1,848.6 4,970.5 4,071.1 5,739.0 6,618.2 0.0 0.0   Net earnings   1,570.7 1,439.7 3,893.4 3,166.3 4,470.5 5,161.9 0.0 0.0   Pre-tax profit without non-rec. items   2,039 1,849 4,970 4,071 5,739 6,618 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   111 58.4 81.1 43.3 23.9 0.0 0.0 0.0   Shareholders equity total   3,688 5,127 3,821 6,987 5,458 10,620 3,120 3,120   Interest-bearing liabilities   583 0.0 405 0.0 0.0 629 0.0 0.0   Balance sheet total (assets)   7,904 10,022 8,652 11,727 11,827 16,912 3,120 3,120   Net Debt   -3,769 -4,893 -3,082 -5,052 -3,268 -8,441 -3,120 -3,120     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   12,032 9,023 12,264 12,486 16,089 20,309 0.0 0.0   Gross profit growth   -13.1% -25.0% 35.9% 1.8% 28.9% 26.2% -100.0% 0.0%   Employees   11 7 7 8 10 14 0 0   Employee growth %   -8.3% -36.4% 0.0% 14.3% 25.0% 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)   7,904 10,022 8,652 11,727 11,827 16,912 3,120 3,120   Balance sheet change%   20.6% 26.8% -13.7% 35.5% 0.9% 43.0% -81.6% 0.0%   Added value   2,167.0 1,938.2 5,081.2 3,944.4 5,785.4 6,652.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -501 -105 -28 -76 -39 -48 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 (%)   17.1% 20.9% 41.0% 31.3% 35.7% 32.6% 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 %   28.6% 21.2% 54.0% 40.4% 48.8% 46.1% 0.0% 0.0%   ROI %   57.3% 40.4% 107.8% 73.5% 92.4% 79.4% 0.0% 0.0%   ROE %   54.1% 32.7% 87.0% 58.6% 71.8% 64.2% 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 %   46.7% 51.2% 44.2% 59.6% 46.1% 62.8% 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, %   -173.9% -252.5% -60.7% -128.1% -56.7% -126.9% 0.0% 0.0%   Gearing %   15.8% 0.0% 10.6% 0.0% 0.0% 5.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 17.1% 35.9% 24.1% 0.0% 3.3% 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   1.8 2.0 1.8 2.5 1.8 2.7 0.0 0.0   Current Ratio   1.8 2.0 1.8 2.5 1.8 2.7 0.0 0.0   Cash and cash equivalent   4,351.5 4,893.1 3,487.3 5,051.9 3,268.5 9,069.9 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   3,577.0 5,069.1 3,739.8 6,944.8 5,349.7 10,535.6 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   197 277 726 493 579 475 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   197 277 726 493 577 475 0 0   EBIT / employee   187 269 719 488 575 473 0 0   Net earnings / employee   143 206 556 396 447 369 0 0