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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   5.7% 5.0% 7.5% 6.6% 5.5% 4.4% 9.4% 9.4%   Credit score (0-100)   42 44 31 35 40 47 26 26   Credit rating   BBB BBB BB 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   1,179 1,806 2,739 3,987 4,317 4,528 0.0 0.0   EBITDA   38.5 476 1,473 2,604 2,720 2,769 0.0 0.0   EBIT   38.5 476 1,473 2,604 2,720 2,769 0.0 0.0   Pre-tax profit (PTP)   35.9 458.5 1,489.2 2,711.9 2,794.2 2,758.3 0.0 0.0   Net earnings   28.6 363.2 1,161.6 2,115.2 2,179.5 2,007.5 0.0 0.0   Pre-tax profit without non-rec. items   35.9 459 1,489 2,712 2,794 2,758 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   586 749 1,862 3,177 4,156 4,164 2,064 2,064   Interest-bearing liabilities   31.3 31.3 0.2 0.1 3.1 3.2 0.0 0.0   Balance sheet total (assets)   939 1,087 2,046 3,468 4,421 4,435 2,064 2,064   Net Debt   -832 -905 -1,740 -3,199 -4,066 -4,226 -2,064 -2,064     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   1,179 1,806 2,739 3,987 4,317 4,528 0.0 0.0   Gross profit growth   28.9% 53.2% 51.7% 45.5% 8.3% 4.9% -100.0% 0.0%   Employees   0 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   939 1,087 2,046 3,468 4,421 4,435 2,064 2,064   Balance sheet change%   8.8% 15.8% 88.2% 69.5% 27.5% 0.3% -53.5% 0.0%   Added value   38.5 476.1 1,472.7 2,603.5 2,720.2 2,769.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   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 (%)   3.3% 26.4% 53.8% 65.3% 63.0% 61.2% 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 %   4.3% 47.0% 95.5% 98.6% 70.8% 63.8% 0.0% 0.0%   ROI %   5.6% 68.1% 113.3% 107.9% 76.2% 67.8% 0.0% 0.0%   ROE %   4.2% 54.4% 89.0% 84.0% 59.4% 48.3% 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 %   62.4% 68.9% 91.0% 91.6% 94.0% 93.9% 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, %   -2,161.4% -190.2% -118.1% -122.9% -149.5% -152.6% 0.0% 0.0%   Gearing %   5.3% 4.2% 0.0% 0.0% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.4% 56.4% 47.7% 5,326.1% 2.0% 2,083.6% 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   2.7 3.2 11.0 11.9 16.7 16.3 0.0 0.0   Current Ratio   2.7 3.2 11.0 11.9 16.7 16.3 0.0 0.0   Cash and cash equivalent   863.1 936.6 1,739.9 3,198.9 4,068.7 4,229.5 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   585.9 749.1 1,852.7 2,091.5 3,029.6 3,102.1 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   0 159 491 868 907 923 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 159 491 868 907 923 0 0   EBIT / employee   0 159 491 868 907 923 0 0   Net earnings / employee   0 121 387 705 727 669 0 0