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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   7.3% 2.2% 1.6% 2.1% 1.2% 0.9% 11.4% 11.2%   Credit score (0-100)   34 66 74 66 80 89 21 22   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.4 18.5 0.9 391.1 776.3 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   10,370 11,806 15,457 21,055 23,967 25,207 25,207 25,207   Gross profit   7,284 8,821 9,425 16,329 17,923 16,159 0.0 0.0   EBITDA   3,398 4,966 4,020 9,701 9,074 3,707 0.0 0.0   EBIT   3,348 4,902 3,927 9,568 8,844 3,355 0.0 0.0   Pre-tax profit (PTP)   3,317.8 4,882.8 3,842.7 9,504.0 8,738.3 3,200.0 0.0 0.0   Net earnings   2,580.5 3,807.3 2,982.8 7,401.5 6,793.5 2,451.3 0.0 0.0   Pre-tax profit without non-rec. items   3,318 4,883 3,843 9,504 8,738 3,200 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   190 146 319 390 503 806 0.0 0.0   Shareholders equity total   3,081 4,388 3,571 8,172 8,166 3,917 3,517 3,517   Interest-bearing liabilities   110 194 1,100 109 1,126 1,776 0.0 0.0   Balance sheet total (assets)   4,051 7,684 7,608 12,533 15,273 9,867 3,517 3,517   Net Debt   110 -1,501 66.0 -1,381 -2,733 -2,268 -3,517 -3,517     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   10,370 11,806 15,457 21,055 23,967 25,207 25,207 25,207   Net sales growth   -4.0% 13.8% 30.9% 36.2% 13.8% 5.2% 0.0% 0.0%   Gross profit   7,284 8,821 9,425 16,329 17,923 16,159 0.0 0.0   Gross profit growth   -4.7% 21.1% 6.8% 73.2% 9.8% -9.8% -100.0% 0.0%   Employees   9 10 11 13 15 20 0 0   Employee growth %   12.5% 11.1% 10.0% 18.2% 15.4% 33.3% -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)   4,051 7,684 7,608 12,533 15,273 9,867 3,517 3,517   Balance sheet change%   -48.8% 89.7% -1.0% 64.7% 21.9% -35.4% -64.4% 0.0%   Added value   3,398.1 4,965.5 4,020.3 9,700.9 8,977.5 3,706.7 0.0 0.0   Added value %   32.8% 42.1% 26.0% 46.1% 37.5% 14.7% 0.0% 0.0%   Investments   75 -108 79 -62 -116 -49 -806 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 %   32.8% 42.1% 26.0% 46.1% 37.9% 14.7% 0.0% 0.0%   EBIT %   32.3% 41.5% 25.4% 45.4% 36.9% 13.3% 0.0% 0.0%   EBIT to gross profit (%)   46.0% 55.6% 41.7% 58.6% 49.3% 20.8% 0.0% 0.0%   Net Earnings %   24.9% 32.2% 19.3% 35.2% 28.3% 9.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   25.4% 32.8% 19.9% 35.8% 29.3% 11.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   32.0% 41.4% 24.9% 45.1% 36.5% 12.7% 0.0% 0.0%   ROA %   55.9% 83.5% 51.4% 95.0% 63.6% 26.8% 0.0% 0.0%   ROI %   106.6% 125.1% 84.9% 147.7% 100.7% 44.9% 0.0% 0.0%   ROE %   84.5% 102.0% 75.0% 126.1% 83.2% 40.6% 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 %   76.0% 57.1% 46.9% 65.2% 53.5% 39.7% 100.0% 100.0%   Relative indebtedness %   9.4% 27.9% 26.1% 20.7% 29.7% 23.6% 0.0% 0.0%   Relative net indebtedness %   9.4% 13.6% 19.4% 13.6% 13.6% 7.6% -14.0% -14.0%   Net int. bear. debt to EBITDA, %   3.2% -30.2% 1.6% -14.2% -30.1% -61.2% 0.0% 0.0%   Gearing %   3.6% 4.4% 30.8% 1.3% 13.8% 45.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   54.8% 12.3% 13.0% 10.5% 17.2% 11.4% 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   4.1 2.3 1.8 2.8 2.0 1.5 0.0 0.0   Current Ratio   4.1 2.3 1.8 2.8 2.0 1.5 0.0 0.0   Cash and cash equivalent   0.0 1,695.0 1,034.2 1,490.9 3,858.4 4,044.5 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)   126.2 137.3 144.1 181.1 159.9 65.0 0.0 0.0   Trade creditors turnover (days)   5.8 3.0 23.7 33.9 23.5 45.1 0.0 0.0   Current assets / Net sales %   36.2% 63.0% 46.5% 57.2% 60.3% 35.1% 14.0% 14.0%   Net working capital   2,847.3 4,135.9 3,146.1 7,676.3 7,337.5 2,891.6 0.0 0.0   Net working capital %   27.5% 35.0% 20.4% 36.5% 30.6% 11.5% 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   1,152 1,181 1,405 1,620 1,598 1,260 0 0   Added value / employee   378 497 365 746 599 185 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   378 497 365 746 605 185 0 0   EBIT / employee   372 490 357 736 590 168 0 0   Net earnings / employee   287 381 271 569 453 123 0 0