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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   1.4% 1.4% 1.3% 2.1% 1.4% 1.6% 10.6% 10.6%   Credit score (0-100)   80 77 78 67 76 74 23 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   156.3 92.2 259.7 1.9 121.8 28.1 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   11,485 10,573 16,354 16,789 16,699 17,746 0.0 0.0   EBITDA   2,220 1,137 6,717 5,137 2,240 2,859 0.0 0.0   EBIT   1,597 503 6,092 4,538 1,763 2,486 0.0 0.0   Pre-tax profit (PTP)   1,813.8 658.3 6,289.6 4,880.9 2,268.6 3,050.2 0.0 0.0   Net earnings   1,408.4 513.1 4,905.8 3,806.6 1,769.0 2,375.0 0.0 0.0   Pre-tax profit without non-rec. items   1,814 658 6,290 4,881 2,269 3,050 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   3,146 3,201 2,577 2,009 1,533 1,160 0.0 0.0   Shareholders equity total   12,670 13,183 18,089 21,896 13,665 11,040 5,840 5,840   Interest-bearing liabilities   1,358 1,545 1,384 0.0 60.0 910 0.0 0.0   Balance sheet total (assets)   15,897 19,560 22,216 24,066 16,654 13,822 5,840 5,840   Net Debt   1,252 1,260 -2,168 -4,400 -3,291 -1,182 -5,840 -5,840     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   11,485 10,573 16,354 16,789 16,699 17,746 0.0 0.0   Gross profit growth   12.1% -7.9% 54.7% 2.7% -0.5% 6.3% -100.0% 0.0%   Employees   26 27 27 26 32 33 0 0   Employee growth %   8.3% 3.8% 0.0% -3.7% 23.1% 3.1% -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)   15,897 19,560 22,216 24,066 16,654 13,822 5,840 5,840   Balance sheet change%   -3.2% 23.0% 13.6% 8.3% -30.8% -17.0% -57.8% 0.0%   Added value   2,219.6 1,136.7 6,717.3 5,137.5 2,362.1 2,858.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -847 -578 -1,250 -1,166 -954 -745 -1,160 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   13.9% 4.8% 37.3% 27.0% 10.6% 14.0% 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 %   11.7% 4.1% 30.8% 21.5% 12.2% 20.8% 0.0% 0.0%   ROI %   12.7% 5.0% 37.4% 24.0% 14.0% 24.7% 0.0% 0.0%   ROE %   11.8% 4.0% 31.4% 19.0% 9.9% 19.2% 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 %   79.7% 67.4% 81.4% 91.0% 82.1% 79.9% 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, %   56.4% 110.8% -32.3% -85.6% -146.9% -41.4% 0.0% 0.0%   Gearing %   10.7% 11.7% 7.6% 0.0% 0.4% 8.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 5.0% 9.3% 12.8% 723.7% 25.6% 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   3.8 2.5 4.6 9.8 4.8 4.2 0.0 0.0   Current Ratio   4.0 2.5 4.7 9.9 4.9 4.4 0.0 0.0   Cash and cash equivalent   105.8 285.8 3,551.6 4,399.7 3,350.5 2,092.0 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   9,185.0 9,601.0 15,068.8 19,372.7 11,617.0 9,350.4 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   85 42 249 198 74 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 42 249 198 70 87 0 0   EBIT / employee   61 19 226 175 55 75 0 0   Net earnings / employee   54 19 182 146 55 72 0 0