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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.4% 4.1% 5.4% 2.0% 2.7% 2.7% 7.0% 7.0%   Credit score (0-100)   80 49 40 67 60 60 35 35   Credit rating   A BBB BBB A BBB BBB BBB BBB   Credit limit (kDKK)   93.8 0.0 0.0 1.3 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   4,676 3,694 4,213 7,181 6,507 7,580 0.0 0.0   EBITDA   1,911 511 556 2,998 2,172 2,244 0.0 0.0   EBIT   1,510 125 170 2,982 2,172 2,244 0.0 0.0   Pre-tax profit (PTP)   1,465.1 39.4 50.8 2,838.2 2,082.8 2,258.2 0.0 0.0   Net earnings   1,134.8 17.3 29.7 2,199.7 1,615.7 1,724.8 0.0 0.0   Pre-tax profit without non-rec. items   1,465 39.4 50.8 2,838 2,083 2,258 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   65.4 40.7 23.5 7.5 0.0 0.0 0.0 0.0   Shareholders equity total   6,276 5,293 5,323 7,523 8,139 8,213 6,133 6,133   Interest-bearing liabilities   545 1,594 1,669 1,170 718 173 0.0 0.0   Balance sheet total (assets)   11,061 11,924 15,009 17,574 14,268 13,640 6,133 6,133   Net Debt   -2,559 -1,911 -4,133 -4,718 -4,293 -4,136 -6,133 -6,133     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   4,676 3,694 4,213 7,181 6,507 7,580 0.0 0.0   Gross profit growth   57.6% -21.0% 14.0% 70.5% -9.4% 16.5% -100.0% 0.0%   Employees   6 8 8 9 10 11 0 0   Employee growth %   -20.9% 21.6% 10.1% 10.7% 5.8% 10.0% -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)   11,061 11,924 15,009 17,574 14,268 13,640 6,133 6,133   Balance sheet change%   18.4% 7.8% 25.9% 17.1% -18.8% -4.4% -55.0% 0.0%   Added value   1,911.1 511.5 556.3 2,997.8 2,187.9 2,244.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -802 -781 -773 -32 -8 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   32.3% 3.4% 4.0% 41.5% 33.4% 29.6% 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 %   14.8% 1.1% 1.3% 18.3% 13.9% 16.3% 0.0% 0.0%   ROI %   23.4% 1.8% 2.4% 37.2% 24.7% 26.2% 0.0% 0.0%   ROE %   19.9% 0.3% 0.6% 34.2% 20.6% 21.1% 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 %   56.7% 44.4% 35.5% 42.8% 57.0% 60.2% 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, %   -133.9% -373.5% -743.1% -157.4% -197.7% -184.3% 0.0% 0.0%   Gearing %   8.7% 30.1% 31.4% 15.6% 8.8% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 8.0% 7.3% 10.1% 13.0% 4.9% 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   1.6 1.2 1.2 1.2 1.5 1.8 0.0 0.0   Current Ratio   2.2 1.8 1.6 1.8 2.4 2.5 0.0 0.0   Cash and cash equivalent   3,103.9 3,504.2 5,802.9 5,887.8 5,010.9 4,309.8 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   5,636.2 4,968.2 5,479.9 7,677.5 8,304.6 8,213.4 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   302 66 66 319 220 205 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   302 66 66 319 219 205 0 0   EBIT / employee   239 16 20 318 219 205 0 0   Net earnings / employee   179 2 4 234 163 158 0 0