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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   2.6% 3.9% 3.9% 1.6% 2.0% 1.2% 8.4% 8.4%   Credit score (0-100)   63 50 49 74 68 83 29 29   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 21.7 2.3 374.3 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   0 0 0 0 0 0 0 0   Gross profit   6,845 7,222 11,224 7,622 5,835 7,774 0.0 0.0   EBITDA   3,387 3,389 6,567 3,121 1,752 3,525 0.0 0.0   EBIT   3,229 3,185 6,364 2,832 1,426 3,264 0.0 0.0   Pre-tax profit (PTP)   3,249.5 3,172.5 6,332.3 2,796.7 1,483.0 3,541.3 0.0 0.0   Net earnings   2,529.9 2,471.1 4,938.4 2,182.5 1,158.7 2,763.9 0.0 0.0   Pre-tax profit without non-rec. items   3,249 3,172 6,332 2,797 1,483 3,541 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   809 605 481 868 718 1,343 0.0 0.0   Shareholders equity total   2,874 2,745 5,283 7,466 8,625 10,389 8,939 8,939   Interest-bearing liabilities   4,852 480 796 370 0.0 225 0.0 0.0   Balance sheet total (assets)   9,595 6,278 9,039 9,445 10,195 12,744 8,939 8,939   Net Debt   4,852 166 -1,041 -3,696 -5,523 -5,965 -8,939 -8,939     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   6,845 7,222 11,224 7,622 5,835 7,774 0.0 0.0   Gross profit growth   4.7% 5.5% 55.4% -32.1% -23.5% 33.2% -100.0% 0.0%   Employees   11 11 10 10 10 9 0 0   Employee growth %   37.5% 0.0% -9.1% 0.0% 0.0% -10.0% -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)   9,595 6,278 9,039 9,445 10,195 12,744 8,939 8,939   Balance sheet change%   62.3% -34.6% 44.0% 4.5% 7.9% 25.0% -29.9% 0.0%   Added value   3,387.3 3,389.0 6,567.3 3,120.8 1,715.3 3,524.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   402 -408 -327 98 -475 365 -1,343 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 (%)   47.2% 44.1% 56.7% 37.2% 24.4% 42.0% 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 %   44.0% 40.5% 83.2% 30.6% 15.3% 31.2% 0.0% 0.0%   ROI %   55.6% 58.7% 137.0% 40.7% 18.3% 37.2% 0.0% 0.0%   ROE %   80.1% 88.0% 123.0% 34.2% 14.4% 29.1% 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 %   30.0% 43.7% 58.5% 79.1% 84.6% 81.5% 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, %   143.2% 4.9% -15.8% -118.4% -315.2% -169.3% 0.0% 0.0%   Gearing %   168.8% 17.5% 15.1% 5.0% 0.0% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 1.6% 6.2% 6.0% 11.4% 31.1% 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   1.2 1.2 1.5 3.2 4.9 4.2 0.0 0.0   Current Ratio   1.3 1.6 2.3 4.3 6.0 4.8 0.0 0.0   Cash and cash equivalent   0.0 313.2 1,836.2 4,066.0 5,523.1 6,190.5 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)   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   2,073.8 2,140.1 4,802.2 6,598.1 7,906.4 3,071.8 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   308 308 657 312 172 392 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   308 308 657 312 175 392 0 0   EBIT / employee   294 290 636 283 143 363 0 0   Net earnings / employee   230 225 494 218 116 307 0 0