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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   2.9% 2.4% 2.0% 12.1% 10.0% 10.0% 8.4% 8.4%   Credit score (0-100)   60 63 68 19 23 25 29 29   Credit rating   BBB BBB A BB BB BB BB BB   Credit limit (kDKK)   0.0 0.1 1.0 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   5,405 6,590 9,401 1,571 85.5 2,353 0.0 0.0   EBITDA   1,403 2,892 3,930 1,551 85.5 2,353 0.0 0.0   EBIT   1,398 2,498 994 1,551 85.5 2,353 0.0 0.0   Pre-tax profit (PTP)   1,358.2 2,420.8 957.1 1,664.4 365.4 2,649.5 0.0 0.0   Net earnings   1,056.1 1,974.5 751.9 1,298.2 285.0 2,066.6 0.0 0.0   Pre-tax profit without non-rec. items   1,358 2,421 957 1,664 365 2,649 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   10.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,824 3,618 3,687 4,985 5,270 7,336 7,172 7,172   Interest-bearing liabilities   61.4 610 1,575 0.0 351 79.0 0.0 0.0   Balance sheet total (assets)   8,104 9,969 7,169 5,500 5,726 8,025 7,172 7,172   Net Debt   -4,990 -4,214 939 -24.5 -8.4 -2,385 -7,172 -7,172     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   5,405 6,590 9,401 1,571 85.5 2,353 0.0 0.0   Gross profit growth   76.9% 21.9% 42.7% -83.3% -94.6% 2,651.5% -100.0% 0.0%   Employees   8 9 8 0 0 0 0 0   Employee growth %   60.0% 12.5% -11.1% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,104 9,969 7,169 5,500 5,726 8,025 7,172 7,172   Balance sheet change%   -32.0% 23.0% -28.1% -23.3% 4.1% 40.2% -10.6% 0.0%   Added value   1,402.7 2,891.8 3,929.6 1,551.4 85.5 2,353.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   974 533 -5,770 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   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 (%)   25.9% 37.9% 10.6% 98.7% 100.0% 100.0% 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 %   14.2% 27.7% 11.6% 26.5% 6.5% 38.6% 0.0% 0.0%   ROI %   22.5% 61.7% 19.6% 32.7% 6.9% 40.7% 0.0% 0.0%   ROE %   17.6% 61.3% 20.6% 29.9% 5.6% 32.8% 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 %   34.8% 36.3% 51.4% 92.1% 92.0% 91.4% 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, %   -355.7% -145.7% 23.9% -1.6% -9.8% -101.3% 0.0% 0.0%   Gearing %   2.2% 16.9% 42.7% 0.0% 6.7% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   141.7% 24.3% 3.4% 1.5% 0.7% 1.7% 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   2.6 2.4 2.1 12.8 12.6 11.7 0.0 0.0   Current Ratio   2.6 2.4 2.1 10.7 12.6 11.7 0.0 0.0   Cash and cash equivalent   5,051.0 4,823.8 635.5 24.5 358.9 2,463.6 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   3,768.3 4,081.5 3,734.2 4,984.9 5,271.2 7,336.4 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   175 321 491 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   175 321 491 0 0 0 0 0   EBIT / employee   175 278 124 0 0 0 0 0   Net earnings / employee   132 219 94 0 0 0 0 0