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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   6.9% 7.8% 6.7% 4.8% 2.6% 2.1% 9.6% 9.4%   Credit score (0-100)   36 31 34 44 61 68 26 26   Credit rating   BBB BB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.5 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   3,014 4,561 6,186 6,108 7,532 7,315 0.0 0.0   EBITDA   404 338 406 -68.2 1,631 2,210 0.0 0.0   EBIT   379 322 388 -79.4 1,625 2,193 0.0 0.0   Pre-tax profit (PTP)   378.1 302.9 363.2 -90.4 1,641.9 2,204.9 0.0 0.0   Net earnings   293.1 231.5 276.6 -77.7 1,278.0 1,715.4 0.0 0.0   Pre-tax profit without non-rec. items   378 303 363 -90.4 1,642 2,205 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   35.8 19.5 33.5 27.4 21.1 129 0.0 0.0   Shareholders equity total   952 1,184 1,460 1,383 2,661 3,726 2,426 2,426   Interest-bearing liabilities   70.1 110 750 75.4 384 763 0.0 0.0   Balance sheet total (assets)   3,235 3,777 5,345 3,719 6,095 7,864 2,426 2,426   Net Debt   -123 91.0 750 75.4 -1,099 -906 -2,426 -2,426     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   3,014 4,561 6,186 6,108 7,532 7,315 0.0 0.0   Gross profit growth   -14.4% 51.3% 35.6% -1.3% 23.3% -2.9% -100.0% 0.0%   Employees   6 10 14 13 12 11 0 0   Employee growth %   -14.3% 66.7% 40.0% -7.1% -7.7% -8.3% -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)   3,235 3,777 5,345 3,719 6,095 7,864 2,426 2,426   Balance sheet change%   54.9% 16.8% 41.5% -30.4% 63.9% 29.0% -69.2% 0.0%   Added value   403.7 338.4 405.5 -68.2 1,635.7 2,209.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -32 -3 -17 -13 91 -129 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 -1.0 1.0 2.0 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 (%)   12.6% 7.1% 6.3% -1.3% 21.6% 30.0% 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 %   14.4% 9.4% 8.7% -1.4% 33.5% 31.8% 0.0% 0.0%   ROI %   40.4% 27.1% 21.6% -3.3% 71.1% 58.0% 0.0% 0.0%   ROE %   34.1% 21.7% 20.9% -5.5% 63.2% 53.7% 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 %   29.4% 31.3% 27.3% 37.2% 43.7% 47.4% 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, %   -30.4% 26.9% 184.9% -110.6% -67.4% -41.0% 0.0% 0.0%   Gearing %   7.4% 9.3% 51.4% 5.5% 14.4% 20.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.5% 30.1% 7.7% 6.4% 1.7% 2.0% 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   1.4 1.5 1.4 1.6 1.8 1.9 0.0 0.0   Current Ratio   1.4 1.5 1.4 1.6 1.8 1.9 0.0 0.0   Cash and cash equivalent   192.8 19.0 0.0 0.0 1,483.1 1,669.1 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   959.7 1,238.5 1,523.7 1,430.0 2,689.5 3,649.4 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   67 34 29 -5 136 201 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 34 29 -5 136 201 0 0   EBIT / employee   63 32 28 -6 135 199 0 0   Net earnings / employee   49 23 20 -6 107 156 0 0