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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   5.0% 4.0% 3.3% 2.8% 2.6% 2.2% 9.8% 9.6%   Credit score (0-100)   45 50 53 59 60 67 25 26   Credit rating   BBB BBB BBB BBB BBB BBB 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   6,315 14,183 29,233 31,446 32,578 31,331 0.0 0.0   EBITDA   1,773 2,327 6,163 4,677 5,032 2,468 0.0 0.0   EBIT   1,771 2,311 6,121 4,470 4,933 2,236 0.0 0.0   Pre-tax profit (PTP)   1,765.8 2,289.7 6,080.7 4,379.6 4,899.9 2,265.9 0.0 0.0   Net earnings   1,355.2 1,774.4 4,734.7 3,404.4 3,815.6 1,763.2 0.0 0.0   Pre-tax profit without non-rec. items   1,766 2,290 6,081 4,380 4,900 2,266 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   15.5 0.0 212 142 42.5 666 0.0 0.0   Shareholders equity total   1,405 3,072 5,306 4,211 5,026 2,789 1,739 1,739   Interest-bearing liabilities   27.9 0.0 0.0 539 1,064 991 0.0 0.0   Balance sheet total (assets)   3,366 7,479 10,784 9,981 12,002 8,039 1,739 1,739   Net Debt   -1,734 -4,746 -5,282 -4,828 -5,174 14.1 -1,739 -1,739     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   6,315 14,183 29,233 31,446 32,578 31,331 0.0 0.0   Gross profit growth   0.0% 124.6% 106.1% 7.6% 3.6% -3.8% -100.0% 0.0%   Employees   7 26 53 72 79 86 0 0   Employee growth %   0.0% 271.4% 103.8% 35.8% 9.7% 8.9% -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)   3,366 7,479 10,784 9,981 12,002 8,039 1,739 1,739   Balance sheet change%   0.0% 122.2% 44.2% -7.4% 20.3% -33.0% -78.4% 0.0%   Added value   1,773.3 2,326.8 6,163.5 4,676.6 5,139.7 2,468.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 -31 170 -278 -198 391 -666 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   28.0% 16.3% 20.9% 14.2% 15.1% 7.1% 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 %   52.6% 42.6% 67.1% 43.1% 44.9% 22.8% 0.0% 0.0%   ROI %   123.5% 94.6% 139.9% 88.9% 89.8% 42.5% 0.0% 0.0%   ROE %   96.4% 79.3% 113.0% 71.5% 82.6% 45.1% 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 %   41.7% 41.9% 49.2% 42.2% 41.9% 34.7% 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, %   -97.8% -204.0% -85.7% -103.2% -102.8% 0.6% 0.0% 0.0%   Gearing %   2.0% 0.0% 0.0% 12.8% 21.2% 35.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   36.3% 154.4% 0.0% 33.5% 4.1% 1.4% 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   1.7 1.9 1.9 1.6 1.7 1.5 0.0 0.0   Current Ratio   1.7 1.8 1.9 1.6 1.7 1.5 0.0 0.0   Cash and cash equivalent   1,761.6 4,745.9 5,282.5 5,367.2 6,238.4 977.0 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   1,323.2 3,245.9 4,696.0 3,560.3 4,615.7 2,132.8 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   253 89 116 65 65 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   253 89 116 65 64 29 0 0   EBIT / employee   253 89 115 62 62 26 0 0   Net earnings / employee   194 68 89 47 48 21 0 0