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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   2.5% 3.5% 2.1% 4.3% 8.3% 4.6% 17.9% 17.9%   Credit score (0-100)   63 53 65 47 29 46 8 8   Credit rating   BBB BBB BBB BBB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.3 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   11,981 12,608 12,422 15,977 14,000 16,581 0.0 0.0   EBITDA   4,218 3,891 1,853 4,666 1,160 3,850 0.0 0.0   EBIT   3,387 3,310 1,823 4,626 1,117 3,827 0.0 0.0   Pre-tax profit (PTP)   3,317.0 3,262.0 1,773.0 4,604.9 145.9 3,612.9 0.0 0.0   Net earnings   2,580.0 2,541.0 1,376.0 3,583.6 109.1 2,809.7 0.0 0.0   Pre-tax profit without non-rec. items   3,317 3,262 1,773 4,605 146 3,613 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   22.0 42.0 81.0 75.0 32.9 9.8 0.0 0.0   Shareholders equity total   4,389 3,729 1,905 4,189 798 3,608 308 308   Interest-bearing liabilities   0.0 0.0 2,003 13.2 802 0.0 0.0 0.0   Balance sheet total (assets)   6,277 9,233 6,058 6,777 4,982 7,905 308 308   Net Debt   -3,437 -4,293 -190 -1,264 -1,240 -3,703 -308 -308     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   11,981 12,608 12,422 15,977 14,000 16,581 0.0 0.0   Gross profit growth   16.0% 5.2% -1.5% 28.6% -12.4% 18.4% -100.0% 0.0%   Employees   13 14 16 17 16 17 0 0   Employee growth %   0.0% 7.7% 14.3% 6.3% -5.9% 6.3% -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)   6,277 9,233 6,058 6,777 4,982 7,905 308 308   Balance sheet change%   7.7% 47.1% -34.4% 11.9% -26.5% 58.7% -96.1% 0.0%   Added value   4,218.0 3,891.0 1,853.0 4,665.9 1,157.6 3,850.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,662 -1,122 9 -46 -84 -46 -10 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 (%)   28.3% 26.3% 14.7% 29.0% 8.0% 23.1% 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 %   55.8% 42.7% 24.0% 72.9% 33.0% 63.3% 0.0% 0.0%   ROI %   78.6% 80.4% 48.1% 115.3% 11.1% 141.3% 0.0% 0.0%   ROE %   66.6% 62.6% 48.8% 117.6% 4.4% 127.6% 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 %   69.9% 40.4% 31.4% 61.8% 16.0% 45.6% 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, %   -81.5% -110.3% -10.3% -27.1% -106.9% -96.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 105.1% 0.3% 100.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.8% 0.0% 6.5% 7.0% 43.3% 16.7% 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   3.2 1.7 1.4 2.2 1.1 1.8 0.0 0.0   Current Ratio   3.2 1.7 1.4 2.2 1.1 1.8 0.0 0.0   Cash and cash equivalent   3,437.0 4,293.0 2,193.0 1,276.7 2,042.2 3,703.1 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   3,921.0 3,687.0 1,824.0 3,039.3 565.0 3,597.9 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   324 278 116 274 72 226 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   324 278 116 274 72 226 0 0   EBIT / employee   261 236 114 272 70 225 0 0   Net earnings / employee   198 182 86 211 7 165 0 0