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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   5.1% 2.8% 2.6% 5.5% 5.6% 2.8% 10.3% 10.3%   Credit score (0-100)   44 59 60 41 40 59 24 24   Credit rating   BBB 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   6,995 8,874 9,133 8,076 8,055 12,010 0.0 0.0   EBITDA   1,525 2,990 2,736 414 716 3,426 0.0 0.0   EBIT   1,380 2,836 2,557 207 465 3,224 0.0 0.0   Pre-tax profit (PTP)   1,321.5 2,809.1 2,500.4 92.6 293.7 3,136.5 0.0 0.0   Net earnings   1,030.1 2,190.9 1,949.7 71.5 227.8 2,445.9 0.0 0.0   Pre-tax profit without non-rec. items   1,322 2,809 2,500 92.6 294 3,136 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   587 501 664 909 659 0.0 0.0 0.0   Shareholders equity total   1,712 2,903 2,952 1,224 1,452 3,898 1,375 1,375   Interest-bearing liabilities   441 629 538 1,133 2,115 0.0 0.0 0.0   Balance sheet total (assets)   4,301 7,522 7,636 5,117 6,120 7,275 1,375 1,375   Net Debt   431 -1,430 528 1,123 2,105 -392 -1,375 -1,375     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   6,995 8,874 9,133 8,076 8,055 12,010 0.0 0.0   Gross profit growth   47.6% 26.9% 2.9% -11.6% -0.3% 49.1% -100.0% 0.0%   Employees   12 12 15 17 17 18 0 0   Employee growth %   9.1% 0.0% 25.0% 13.3% 0.0% 5.9% -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)   4,301 7,522 7,636 5,117 6,120 7,275 1,375 1,375   Balance sheet change%   4.7% 74.9% 1.5% -33.0% 19.6% 18.9% -81.1% 0.0%   Added value   1,525.4 2,990.1 2,736.2 413.6 672.1 3,425.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -81 -241 -16 38 -500 -860 0 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 (%)   19.7% 32.0% 28.0% 2.6% 5.8% 26.8% 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 %   32.9% 48.1% 33.8% 3.2% 8.4% 48.6% 0.0% 0.0%   ROI %   52.0% 96.5% 70.7% 6.9% 15.7% 86.7% 0.0% 0.0%   ROE %   86.1% 95.0% 66.6% 3.4% 17.0% 91.4% 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 %   40.8% 39.2% 40.6% 25.0% 24.0% 55.9% 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, %   28.3% -47.8% 19.3% 271.5% 294.1% -11.4% 0.0% 0.0%   Gearing %   25.8% 21.7% 18.2% 92.6% 145.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 6.3% 9.9% 13.7% 11.1% 10.9% 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   1.5 1.6 1.6 1.1 1.1 2.3 0.0 0.0   Current Ratio   1.5 1.6 1.5 1.1 1.2 2.2 0.0 0.0   Cash and cash equivalent   10.0 2,059.6 10.0 10.0 10.0 392.1 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   1,208.9 2,516.6 2,373.5 418.0 878.0 3,942.7 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   127 249 182 24 40 190 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   127 249 182 24 42 190 0 0   EBIT / employee   115 236 170 12 27 179 0 0   Net earnings / employee   86 183 130 4 13 136 0 0