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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   7.0% 5.4% 3.8% 3.9% 2.7% 1.9% 8.6% 8.4%   Credit score (0-100)   35 42 49 50 59 70 29 29   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 6.9 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   16,612 11,793 15,779 32,720 27,218 25,350 0.0 0.0   EBITDA   13,351 7,455 7,143 22,127 14,565 11,099 0.0 0.0   EBIT   13,251 7,450 7,116 22,094 14,528 11,073 0.0 0.0   Pre-tax profit (PTP)   13,218.4 7,371.5 7,074.1 22,072.6 14,686.1 10,951.1 0.0 0.0   Net earnings   10,276.6 5,720.5 5,403.1 17,019.2 11,586.5 8,424.3 0.0 0.0   Pre-tax profit without non-rec. items   13,218 7,372 7,074 22,073 14,686 11,351 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   7.3 2.8 94.8 101 64.3 286 0.0 0.0   Shareholders equity total   10,327 6,747 7,150 17,069 16,656 14,380 14,330 14,330   Interest-bearing liabilities   79.0 5.7 32.9 34.2 64.5 359 0.0 0.0   Balance sheet total (assets)   16,077 8,916 10,553 22,825 20,686 19,173 14,330 14,330   Net Debt   -15,881 -8,663 -3,469 -7,169 -4,689 -404 -14,330 -14,330     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   16,612 11,793 15,779 32,720 27,218 25,350 0.0 0.0   Gross profit growth   0.0% -29.0% 33.8% 107.4% -16.8% -6.9% -100.0% 0.0%   Employees   2 5 7 10 13 17 0 0   Employee growth %   0.0% 150.0% 40.0% 42.9% 30.0% 30.8% -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)   16,077 8,916 10,553 22,825 20,686 19,173 14,330 14,330   Balance sheet change%   0.0% -44.5% 18.4% 116.3% -9.4% -7.3% -25.3% 0.0%   Added value   13,351.1 7,454.9 7,143.2 22,126.7 14,560.4 11,098.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -92 -9 65 -26 -74 196 -286 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 (%)   79.8% 63.2% 45.1% 67.5% 53.4% 43.7% 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 %   82.4% 59.6% 73.1% 132.6% 67.5% 55.0% 0.0% 0.0%   ROI %   127.3% 86.8% 102.1% 182.3% 86.8% 74.8% 0.0% 0.0%   ROE %   99.5% 67.0% 77.8% 140.5% 68.7% 54.3% 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 %   64.2% 75.7% 67.8% 74.8% 80.5% 75.0% 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, %   -118.9% -116.2% -48.6% -32.4% -32.2% -3.6% 0.0% 0.0%   Gearing %   0.8% 0.1% 0.5% 0.2% 0.4% 2.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   83.3% 186.2% 218.7% 193.1% 2.5% 193.8% 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   2.8 4.1 2.9 3.2 3.3 2.0 0.0 0.0   Current Ratio   2.8 4.1 2.9 3.2 3.3 2.0 0.0 0.0   Cash and cash equivalent   15,959.9 8,668.9 3,501.6 7,203.6 4,754.0 762.8 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   10,271.3 6,679.4 6,428.7 12,608.9 9,269.3 4,977.8 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   6,676 1,491 1,020 2,213 1,120 653 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6,676 1,491 1,020 2,213 1,120 653 0 0   EBIT / employee   6,626 1,490 1,017 2,209 1,118 651 0 0   Net earnings / employee   5,138 1,144 772 1,702 891 496 0 0