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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   2.0% 3.3% 1.7% 1.4% 1.8% 1.8% 7.2% 7.0%   Credit score (0-100)   70 55 71 77 70 71 34 34   Credit rating   A BBB A A A A BBB BBB   Credit limit (kDKK)   1.5 0.0 7.5 79.5 7.8 7.3 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   14,130 12,404 13,984 19,585 27,958 32,545 0.0 0.0   EBITDA   2,607 608 812 1,286 3,196 3,728 0.0 0.0   EBIT   2,515 475 680 1,107 2,992 3,462 0.0 0.0   Pre-tax profit (PTP)   2,630.2 632.6 885.1 1,498.7 3,122.6 3,364.8 0.0 0.0   Net earnings   2,066.1 532.1 739.8 1,232.7 2,430.3 2,587.8 0.0 0.0   Pre-tax profit without non-rec. items   2,630 633 885 1,499 3,123 3,365 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   432 312 229 435 449 311 0.0 0.0   Shareholders equity total   4,563 3,491 4,330 5,645 7,398 8,616 5,259 5,259   Interest-bearing liabilities   59.5 0.0 101 519 538 499 0.0 0.0   Balance sheet total (assets)   7,934 8,721 8,694 9,886 14,022 15,063 5,259 5,259   Net Debt   -3,609 -5,213 -3,475 -2,784 -4,668 -2,884 -5,135 -5,135     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   14,130 12,404 13,984 19,585 27,958 32,545 0.0 0.0   Gross profit growth   22.0% -12.2% 12.7% 40.1% 42.8% 16.4% -100.0% 0.0%   Employees   15 17 18 26 32 36 0 0   Employee growth %   0.0% 13.3% 5.9% 44.4% 23.1% 12.5% -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)   7,934 8,721 8,694 9,886 14,022 15,063 5,259 5,259   Balance sheet change%   32.0% 9.9% -0.3% 13.7% 41.8% 7.4% -65.1% 0.0%   Added value   2,606.7 608.1 812.1 1,285.5 3,170.4 3,727.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   143 -253 -215 28 -190 -280 -311 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 (%)   17.8% 3.8% 4.9% 5.7% 10.7% 10.6% 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 %   38.2% 8.4% 10.9% 17.6% 26.5% 23.6% 0.0% 0.0%   ROI %   66.0% 14.9% 19.8% 28.7% 45.0% 40.3% 0.0% 0.0%   ROE %   58.3% 13.2% 18.9% 24.7% 37.3% 32.3% 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 %   57.5% 41.3% 49.8% 57.1% 52.8% 57.2% 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, %   -138.5% -857.2% -427.9% -216.5% -146.1% -77.4% 0.0% 0.0%   Gearing %   1.3% 0.0% 2.3% 9.2% 7.3% 5.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.8% 219.1% 126.9% 44.2% 9.0% 14.3% 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   2.2 1.7 2.0 2.2 2.0 2.3 0.0 0.0   Current Ratio   2.2 1.6 2.0 2.2 2.0 2.3 0.0 0.0   Cash and cash equivalent   3,668.9 5,212.5 3,576.1 3,302.7 5,206.3 3,382.7 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   2,920.1 2,272.3 2,816.8 3,540.0 5,164.8 6,438.9 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   174 36 45 49 99 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   174 36 45 49 100 104 0 0   EBIT / employee   168 28 38 43 93 96 0 0   Net earnings / employee   138 31 41 47 76 72 0 0