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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   7.9% 7.2% 6.6% 8.2% 6.4% 10.5% 20.3% 19.9%   Credit score (0-100)   32 33 35 29 36 23 5 6   Credit rating   BB BBB BBB BB BBB BB B B   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   9,838 16,240 12,988 15,139 16,668 15,637 0.0 0.0   EBITDA   2,870 4,984 2,473 2,627 3,245 2,913 0.0 0.0   EBIT   2,870 4,984 2,329 2,407 3,022 2,690 0.0 0.0   Pre-tax profit (PTP)   2,857.1 4,960.3 2,302.9 2,382.6 3,013.9 2,666.8 0.0 0.0   Net earnings   2,221.6 3,863.4 1,785.5 1,805.7 2,342.3 2,053.3 0.0 0.0   Pre-tax profit without non-rec. items   2,857 4,960 2,303 2,383 3,014 2,667 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   37.6 43.0 1,926 1,750 1,522 1,299 0.0 0.0   Shareholders equity total   2,766 4,430 2,415 2,521 3,463 207 68.2 68.2   Interest-bearing liabilities   4.0 158 2,127 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,271 17,446 21,050 21,704 24,138 20,501 68.2 68.2   Net Debt   -2,106 -552 220 -645 -3,041 -1,430 -68.2 -68.2     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   9,838 16,240 12,988 15,139 16,668 15,637 0.0 0.0   Gross profit growth   -20.5% 65.1% -20.0% 16.6% 10.1% -6.2% -100.0% 0.0%   Employees   9 11 12 14 15 15 0 0   Employee growth %   -25.0% 22.2% 9.1% 16.7% 7.1% 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)   11,271 17,446 21,050 21,704 24,138 20,501 68 68   Balance sheet change%   -2.5% 54.8% 20.7% 3.1% 11.2% -15.1% -99.7% 0.0%   Added value   2,869.5 4,983.6 2,472.7 2,626.7 3,242.3 2,913.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 5 1,739 -396 -451 -446 -1,299 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 (%)   29.2% 30.7% 17.9% 15.9% 18.1% 17.2% 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 %   25.1% 34.7% 12.1% 11.3% 13.2% 12.1% 0.0% 0.0%   ROI %   108.0% 135.5% 50.8% 66.7% 96.8% 135.7% 0.0% 0.0%   ROE %   83.7% 107.4% 52.2% 73.2% 78.3% 111.9% 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 %   24.5% 25.4% 11.7% 11.6% 14.6% 1.0% 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, %   -73.4% -11.1% 8.9% -24.5% -93.7% -49.1% 0.0% 0.0%   Gearing %   0.1% 3.6% 88.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   624.0% 28.7% 2.2% 2.3% 0.0% 0.0% 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 1.4 1.1 1.0 1.1 1.0 0.0 0.0   Current Ratio   1.4 1.4 1.0 1.0 1.1 1.0 0.0 0.0   Cash and cash equivalent   2,109.6 710.2 1,907.8 644.6 3,041.4 1,429.6 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   2,986.7 5,096.5 531.0 886.6 2,045.0 -1,005.2 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   319 453 206 188 216 194 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   319 453 206 188 216 194 0 0   EBIT / employee   319 453 194 172 201 179 0 0   Net earnings / employee   247 351 149 129 156 137 0 0