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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   2.0% 3.3% 2.0% 1.4% 2.4% 2.7% 9.9% 9.9%   Credit score (0-100)   70 55 67 78 63 60 25 25   Credit rating   A BBB A A BBB BBB BB BB   Credit limit (kDKK)   1.2 0.0 1.2 101.8 0.1 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   6,332 9,059 7,402 8,992 7,719 8,304 0.0 0.0   EBITDA   2,078 4,791 3,620 4,655 3,175 3,927 0.0 0.0   EBIT   1,745 4,420 3,293 4,305 2,871 3,137 0.0 0.0   Pre-tax profit (PTP)   1,460.9 5,687.3 3,401.1 3,818.2 2,880.9 3,285.4 0.0 0.0   Net earnings   1,139.2 4,436.0 2,649.9 2,978.2 2,196.9 2,563.2 0.0 0.0   Pre-tax profit without non-rec. items   1,461 5,687 3,401 3,818 2,881 3,285 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   33.4 16.7 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,471 7,307 6,157 6,535 5,832 4,395 1,133 1,133   Interest-bearing liabilities   0.0 0.0 165 71.1 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,038 13,774 12,254 11,420 11,535 10,287 1,133 1,133   Net Debt   -4,286 -8,932 -7,750 -7,551 -7,856 -7,753 -1,133 -1,133     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   6,332 9,059 7,402 8,992 7,719 8,304 0.0 0.0   Gross profit growth   -2.5% 43.1% -18.3% 21.5% -14.2% 7.6% -100.0% 0.0%   Employees   10 10 8 9 8 7 0 0   Employee growth %   11.1% 0.0% -20.0% 12.5% -11.1% -12.5% -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)   10,038 13,774 12,254 11,420 11,535 10,287 1,133 1,133   Balance sheet change%   -8.0% 37.2% -11.0% -6.8% 1.0% -10.8% -89.0% 0.0%   Added value   2,077.6 4,791.4 3,620.0 4,654.7 3,221.0 3,926.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -300 -411 -353 -400 -308 -1,294 -287 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 (%)   27.6% 48.8% 44.5% 47.9% 37.2% 37.8% 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 %   19.5% 49.0% 34.3% 39.9% 35.9% 30.5% 0.0% 0.0%   ROI %   37.9% 89.3% 60.3% 68.5% 62.0% 60.2% 0.0% 0.0%   ROE %   23.2% 75.3% 39.4% 46.9% 35.5% 50.1% 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 %   71.2% 67.3% 76.3% 83.1% 79.3% 76.9% 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, %   -206.3% -186.4% -214.1% -162.2% -247.4% -197.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.7% 1.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1,284.9% 766.4% 3,492.6% 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   5.5 3.9 6.5 9.7 8.7 9.3 0.0 0.0   Current Ratio   1.4 1.9 1.7 2.0 1.8 1.6 0.0 0.0   Cash and cash equivalent   4,285.6 8,932.0 7,914.8 7,622.5 7,856.3 7,753.4 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   871.9 1,988.7 -1,167.6 -454.9 3,957.8 3,273.1 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   208 479 453 517 403 561 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   208 479 453 517 397 561 0 0   EBIT / employee   174 442 412 478 359 448 0 0   Net earnings / employee   114 444 331 331 275 366 0 0