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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   4.3% 2.3% 4.0% 5.0% 4.1% 3.7% 4.0% 3.9%   Credit score (0-100)   49 64 48 43 48 52 50 50   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.2 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   13,462 15,001 18,704 25,438 40,986 58,418 0.0 0.0   EBITDA   1,630 2,253 2,472 3,125 5,889 11,322 0.0 0.0   EBIT   1,493 2,168 2,384 2,872 5,460 10,743 0.0 0.0   Pre-tax profit (PTP)   1,444.4 2,077.2 2,193.8 2,599.1 5,125.0 9,907.9 0.0 0.0   Net earnings   1,099.9 1,595.8 1,686.4 1,998.0 3,948.9 7,661.7 0.0 0.0   Pre-tax profit without non-rec. items   1,444 2,077 2,194 2,599 5,125 9,908 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   252 167 351 508 922 1,023 0.0 0.0   Shareholders equity total   4,244 4,840 2,186 2,584 5,533 12,195 9,445 9,445   Interest-bearing liabilities   904 600 4,697 6,118 10,352 10,460 0.0 0.0   Balance sheet total (assets)   13,958 13,453 11,908 18,264 27,878 48,629 9,445 9,445   Net Debt   -1,348 -5,959 4,319 5,202 9,651 10,322 -9,145 -9,145     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   13,462 15,001 18,704 25,438 40,986 58,418 0.0 0.0   Gross profit growth   18.7% 11.4% 24.7% 36.0% 61.1% 42.5% -100.0% 0.0%   Employees   41 44 51 67 71 86 0 0   Employee growth %   5.1% 7.3% 15.9% 31.4% 6.0% 21.1% -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)   13,958 13,453 11,908 18,264 27,878 48,629 9,445 9,445   Balance sheet change%   51.9% -3.6% -11.5% 53.4% 52.6% 74.4% -80.6% 0.0%   Added value   1,629.6 2,253.1 2,472.3 3,125.0 5,713.5 11,322.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -145 -170 96 604 -214 -679 -1,023 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   11.1% 14.5% 12.7% 11.3% 13.3% 18.4% 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 %   12.9% 15.8% 18.8% 19.0% 23.7% 28.1% 0.0% 0.0%   ROI %   31.7% 40.8% 38.5% 36.3% 43.1% 53.7% 0.0% 0.0%   ROE %   27.9% 35.1% 48.0% 83.8% 97.3% 86.4% 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 %   30.4% 36.0% 18.4% 14.2% 20.1% 25.4% 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, %   -82.7% -264.5% 174.7% 166.5% 163.9% 91.2% 0.0% 0.0%   Gearing %   21.3% 12.4% 214.8% 236.7% 187.1% 85.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 12.1% 7.2% 5.1% 4.1% 8.0% 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   1.3 1.5 1.1 1.6 1.3 1.7 0.0 0.0   Current Ratio   1.4 1.5 1.2 1.7 1.3 1.7 0.0 0.0   Cash and cash equivalent   2,251.5 6,558.9 378.4 915.9 701.2 138.0 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   3,709.7 4,396.6 1,573.5 6,680.0 5,490.4 19,023.8 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   40 51 48 47 80 132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 51 48 47 83 132 0 0   EBIT / employee   36 49 47 43 77 125 0 0   Net earnings / employee   27 36 33 30 56 89 0 0