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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   9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9%   Bankruptcy risk   1.2% 1.1% 1.7% 1.2% 1.4% 1.5% 7.2% 7.2%   Credit score (0-100)   82 83 72 82 76 77 34 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   220.2 414.7 17.5 521.2 108.7 106.9 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   10,968 10,282 24,381 29,795 30,245 33,503 0.0 0.0   EBITDA   4,098 2,625 6,025 6,533 4,682 8,420 0.0 0.0   EBIT   2,668 1,876 4,034 3,934 1,901 5,521 0.0 0.0   Pre-tax profit (PTP)   3,545.9 2,740.6 3,872.9 3,600.9 1,222.1 4,649.0 0.0 0.0   Net earnings   2,975.9 2,308.0 3,024.7 2,794.1 954.8 3,624.4 0.0 0.0   Pre-tax profit without non-rec. items   3,546 2,741 3,873 3,601 1,222 4,649 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   3,389 5,134 12,534 14,344 14,149 12,481 0.0 0.0   Shareholders equity total   7,469 7,777 9,802 11,096 10,551 13,175 12,675 12,675   Interest-bearing liabilities   478 1,003 8,483 2,663 9,626 8,416 0.0 0.0   Balance sheet total (assets)   11,778 14,722 33,361 30,745 34,894 34,101 12,675 12,675   Net Debt   -1,149 -2,612 8,483 2,663 9,626 8,416 -12,675 -12,675     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   10,968 10,282 24,381 29,795 30,245 33,503 0.0 0.0   Gross profit growth   20.2% -6.3% 137.1% 22.2% 1.5% 10.8% -100.0% 0.0%   Employees   17 17 37 48 54 53 0 0   Employee growth %   13.3% 0.0% 117.6% 29.7% 12.5% -1.9% -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)   11,778 14,722 33,361 30,745 34,894 34,101 12,675 12,675   Balance sheet change%   5.1% 25.0% 126.6% -7.8% 13.5% -2.3% -62.8% 0.0%   Added value   4,098.0 2,624.9 6,025.5 6,533.2 4,500.3 8,420.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,259 996 5,409 -790 -2,976 -4,567 -12,481 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 (%)   24.3% 18.2% 16.5% 13.2% 6.3% 16.5% 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 %   31.6% 21.3% 16.9% 12.3% 5.8% 16.1% 0.0% 0.0%   ROI %   43.9% 29.0% 23.6% 17.0% 7.5% 19.6% 0.0% 0.0%   ROE %   45.9% 30.3% 34.4% 26.7% 8.8% 30.6% 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 %   63.4% 52.8% 29.4% 36.1% 30.4% 38.6% 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, %   -28.0% -99.5% 140.8% 40.8% 205.6% 99.9% 0.0% 0.0%   Gearing %   6.4% 12.9% 86.5% 24.0% 91.2% 63.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.8% 10.4% 4.0% 6.0% 11.1% 9.9% 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   1.8 1.7 1.2 1.4 1.3 1.5 0.0 0.0   Current Ratio   1.9 1.8 1.2 1.5 1.3 1.5 0.0 0.0   Cash and cash equivalent   1,627.0 3,615.3 0.0 0.0 0.0 0.0 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   2,755.0 4,170.8 3,095.9 5,307.3 4,649.6 7,181.9 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   241 154 163 136 83 159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   241 154 163 136 87 159 0 0   EBIT / employee   157 110 109 82 35 104 0 0   Net earnings / employee   175 136 82 58 18 68 0 0