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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   6.6% 5.0% 4.6% 4.2% 4.2% 5.2% 11.7% 11.7%   Credit score (0-100)   37 44 45 48 47 43 20 20   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   1,729 1,288 1,124 1,088 1,873 3,016 0.0 0.0   EBITDA   667 389 369 338 933 1,808 0.0 0.0   EBIT   645 388 369 338 933 1,808 0.0 0.0   Pre-tax profit (PTP)   595.7 310.4 380.5 313.6 956.4 1,810.6 0.0 0.0   Net earnings   459.0 237.4 291.1 231.7 736.0 1,400.3 0.0 0.0   Pre-tax profit without non-rec. items   596 310 380 314 956 1,811 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   0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   904 1,030 1,208 1,325 1,561 2,462 1,882 1,882   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,652 1,815 1,953 2,026 2,746 3,753 1,882 1,882   Net Debt   -1,432 -1,723 -1,557 -1,562 -2,050 -3,141 -1,882 -1,882     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   1,729 1,288 1,124 1,088 1,873 3,016 0.0 0.0   Gross profit growth   51.6% -25.5% -12.8% -3.2% 72.2% 61.0% -100.0% 0.0%   Employees   2 2 1 1 1 2 0 0   Employee growth %   100.0% 0.0% -50.0% 0.0% 0.0% 100.0% -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)   1,652 1,815 1,953 2,026 2,746 3,753 1,882 1,882   Balance sheet change%   17.4% 9.9% 7.6% 3.8% 35.5% 36.7% -49.9% 0.0%   Added value   666.9 388.6 368.7 337.6 933.0 1,808.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 -2 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 (%)   37.3% 30.1% 32.8% 31.0% 49.8% 60.0% 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 %   42.2% 22.4% 21.1% 17.0% 40.1% 56.7% 0.0% 0.0%   ROI %   87.1% 40.1% 35.5% 26.7% 66.3% 91.6% 0.0% 0.0%   ROE %   63.0% 24.6% 26.0% 18.3% 51.0% 69.6% 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 %   54.7% 56.8% 61.9% 65.4% 56.9% 65.6% 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, %   -214.8% -443.5% -422.4% -462.6% -219.7% -173.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   390.4% 0.0% 0.0% 0.0% 0.0% 0.0% 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 2.3 2.6 2.9 2.3 2.9 0.0 0.0   Current Ratio   2.2 2.3 2.6 2.9 2.3 2.9 0.0 0.0   Cash and cash equivalent   1,432.4 1,723.5 1,557.5 1,561.8 2,049.9 3,140.8 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   886.7 1,014.1 1,192.2 1,304.5 1,540.4 2,411.5 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   333 194 369 338 933 904 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   333 194 369 338 933 904 0 0   EBIT / employee   322 194 369 338 933 904 0 0   Net earnings / employee   229 119 291 232 736 700 0 0