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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   4.0% 6.0% 3.8% 4.3% 5.5% 4.5% 16.0% 16.0%   Credit score (0-100)   51 39 49 47 40 46 12 12   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   12,091 11,039 15,587 23,711 20,299 22,563 0.0 0.0   EBITDA   3,312 1,053 3,927 9,128 3,853 4,474 0.0 0.0   EBIT   3,312 1,049 3,920 9,121 3,847 4,468 0.0 0.0   Pre-tax profit (PTP)   3,299.8 1,023.9 3,888.8 9,298.1 3,794.0 4,980.5 0.0 0.0   Net earnings   2,545.4 759.3 2,974.4 7,164.7 2,878.3 3,907.7 0.0 0.0   Pre-tax profit without non-rec. items   3,300 1,024 3,889 9,298 3,794 4,981 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   17.1 27.1 20.8 14.5 8.2 1.9 0.0 0.0   Shareholders equity total   2,772 931 3,156 7,370 3,099 4,206 306 306   Interest-bearing liabilities   3,942 18.9 4,285 2,478 7.9 139 0.0 0.0   Balance sheet total (assets)   8,777 3,104 9,763 11,076 4,204 6,718 306 306   Net Debt   510 -368 2,660 2,474 -230 -518 -306 -306     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   12,091 11,039 15,587 23,711 20,299 22,563 0.0 0.0   Gross profit growth   10.7% -8.7% 41.2% 52.1% -14.4% 11.2% -100.0% 0.0%   Employees   4 7 8 9 11 12 0 0   Employee growth %   0.0% 75.0% 14.3% 12.5% 22.2% 9.1% -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)   8,777 3,104 9,763 11,076 4,204 6,718 306 306   Balance sheet change%   26.5% -64.6% 214.5% 13.4% -62.0% 59.8% -95.4% 0.0%   Added value   3,312.0 1,053.1 3,926.5 9,127.5 3,853.1 4,473.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17 6 -13 -13 -13 -13 -2 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   27.4% 9.5% 25.2% 38.5% 19.0% 19.8% 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 %   43.5% 18.5% 62.1% 90.0% 50.2% 91.8% 0.0% 0.0%   ROI %   58.0% 28.7% 95.2% 108.5% 59.2% 134.6% 0.0% 0.0%   ROE %   74.9% 41.0% 145.6% 136.1% 55.0% 107.0% 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 %   31.6% 30.0% 32.3% 66.5% 73.7% 62.6% 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, %   15.4% -34.9% 67.8% 27.1% -6.0% -11.6% 0.0% 0.0%   Gearing %   142.2% 2.0% 135.8% 33.6% 0.3% 3.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 3.9% 4.9% 2.4% 3.0% 46.6% 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   1.5 1.4 1.5 2.7 2.1 2.2 0.0 0.0   Current Ratio   1.5 1.4 1.5 2.7 2.1 2.2 0.0 0.0   Cash and cash equivalent   3,432.1 386.6 1,624.5 4.5 237.4 657.5 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   2,589.3 660.3 1,653.6 6,228.3 1,188.1 2,999.7 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   828 150 491 1,014 350 373 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   828 150 491 1,014 350 373 0 0   EBIT / employee   828 150 490 1,013 350 372 0 0   Net earnings / employee   636 108 372 796 262 326 0 0