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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   2.8% 2.2% 2.3% 1.5% 1.6% 1.2% 10.6% 10.6%   Credit score (0-100)   60 66 63 75 73 82 23 23   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.1 0.1 21.9 13.3 237.3 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   3,142 4,373 6,211 7,677 8,081 10,162 0.0 0.0   EBITDA   1,317 2,071 3,320 3,656 3,438 5,345 0.0 0.0   EBIT   509 1,087 2,331 2,013 1,026 2,190 0.0 0.0   Pre-tax profit (PTP)   442.0 1,032.0 2,195.0 1,929.0 629.0 1,734.9 0.0 0.0   Net earnings   339.0 799.0 1,708.0 1,492.0 475.0 1,338.4 0.0 0.0   Pre-tax profit without non-rec. items   442 1,032 2,195 1,929 629 1,735 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   3,261 4,857 11,374 14,287 17,948 14,886 0.0 0.0   Shareholders equity total   1,529 1,678 3,236 4,578 4,653 5,791 5,341 5,341   Interest-bearing liabilities   724 914 2,556 1,926 3,260 2,666 0.0 0.0   Balance sheet total (assets)   4,825 6,707 13,736 16,843 19,924 18,563 5,341 5,341   Net Debt   99.0 232 2,556 1,656 3,257 1,601 -5,341 -5,341     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   3,142 4,373 6,211 7,677 8,081 10,162 0.0 0.0   Gross profit growth   5.1% 39.2% 42.0% 23.6% 5.3% 25.7% -100.0% 0.0%   Employees   3 4 4 6 6 7 0 0   Employee growth %   0.0% 33.3% 0.0% 50.0% 0.0% 16.7% -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)   4,825 6,707 13,736 16,843 19,924 18,563 5,341 5,341   Balance sheet change%   -9.8% 39.0% 104.8% 22.6% 18.3% -6.8% -71.2% 0.0%   Added value   1,317.0 2,071.0 3,320.0 3,656.0 2,669.0 5,345.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,562 612 5,528 1,270 1,249 -6,217 -14,886 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 (%)   16.2% 24.9% 37.5% 26.2% 12.7% 21.6% 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 %   10.0% 18.9% 22.9% 13.3% 5.4% 11.5% 0.0% 0.0%   ROI %   11.5% 21.9% 25.0% 14.2% 5.7% 12.3% 0.0% 0.0%   ROE %   24.4% 49.8% 69.5% 38.2% 10.3% 25.6% 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 %   31.7% 25.0% 23.6% 27.2% 23.4% 31.2% 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, %   7.5% 11.2% 77.0% 45.3% 94.7% 29.9% 0.0% 0.0%   Gearing %   47.4% 54.5% 79.0% 42.1% 70.1% 46.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 6.7% 8.2% 4.7% 14.1% 16.3% 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   1.1 1.0 0.7 0.7 0.5 0.8 0.0 0.0   Current Ratio   1.1 1.0 0.7 0.7 0.5 0.8 0.0 0.0   Cash and cash equivalent   625.0 682.0 0.0 270.0 3.0 1,065.3 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   193.0 -90.0 -1,027.0 -788.0 -2,200.0 -662.8 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   439 518 830 609 445 764 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   439 518 830 609 573 764 0 0   EBIT / employee   170 272 583 336 171 313 0 0   Net earnings / employee   113 200 427 249 79 191 0 0