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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   3.7% 2.1% 2.8% 2.7% 2.8% 2.5% 8.4% 8.4%   Credit score (0-100)   53 67 58 60 58 63 29 29   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.8 0.0 0.0 0.0 0.1 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   9,949 8,315 11,253 8,130 12,929 14,922 0.0 0.0   EBITDA   3,276 3,471 5,433 1,823 5,559 7,349 0.0 0.0   EBIT   3,276 3,471 5,433 1,823 5,559 7,349 0.0 0.0   Pre-tax profit (PTP)   3,029.7 3,314.2 5,318.7 1,732.1 5,303.9 7,426.0 0.0 0.0   Net earnings   2,297.4 2,576.5 4,136.7 1,326.0 4,086.6 5,746.1 0.0 0.0   Pre-tax profit without non-rec. items   3,030 3,314 5,319 1,732 5,304 7,426 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   3,446 6,023 6,160 4,986 8,072 10,818 6,318 6,318   Interest-bearing liabilities   2,311 0.0 199 989 512 0.0 0.0 0.0   Balance sheet total (assets)   11,664 11,718 11,808 10,256 14,157 14,463 6,318 6,318   Net Debt   38.5 -5,018 -6,561 -877 -1,880 -5,890 -6,318 -6,318     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   9,949 8,315 11,253 8,130 12,929 14,922 0.0 0.0   Gross profit growth   52.7% -16.4% 35.3% -27.8% 59.0% 15.4% -100.0% 0.0%   Employees   11 9 7 8 8 9 0 0   Employee growth %   10.0% -18.2% -22.2% 14.3% 0.0% 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)   11,664 11,718 11,808 10,256 14,157 14,463 6,318 6,318   Balance sheet change%   57.7% 0.5% 0.8% -13.1% 38.0% 2.2% -56.3% 0.0%   Added value   3,275.7 3,470.7 5,432.8 1,823.2 5,559.2 7,348.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 (%)   32.9% 41.7% 48.3% 22.4% 43.0% 49.2% 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 %   34.4% 29.7% 46.2% 16.5% 45.6% 52.7% 0.0% 0.0%   ROI %   58.3% 53.3% 80.6% 29.6% 76.4% 77.8% 0.0% 0.0%   ROE %   100.0% 54.4% 67.9% 23.8% 62.6% 60.8% 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 %   29.5% 51.4% 52.2% 48.6% 57.0% 74.8% 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, %   1.2% -144.6% -120.8% -48.1% -33.8% -80.1% 0.0% 0.0%   Gearing %   67.1% 0.0% 3.2% 19.8% 6.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 13.5% 115.0% 15.3% 34.3% 47.8% 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   1.7 2.4 2.0 1.8 2.1 3.7 0.0 0.0   Current Ratio   1.8 2.5 2.1 1.9 2.3 3.9 0.0 0.0   Cash and cash equivalent   2,272.8 5,017.5 6,759.8 1,865.5 2,391.4 5,890.0 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   5,074.2 6,973.7 6,032.7 4,833.2 7,929.3 10,655.1 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   298 386 776 228 695 817 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   298 386 776 228 695 817 0 0   EBIT / employee   298 386 776 228 695 817 0 0   Net earnings / employee   209 286 591 166 511 638 0 0