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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   3.8% 4.3% 2.2% 3.6% 2.0% 3.5% 5.7% 5.7%   Credit score (0-100)   52 47 64 52 67 54 40 40   Credit rating   BBB BBB BBB BBB A BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.3 0.0 1.2 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   17,337 16,766 13,609 15,653 14,859 24,829 0.0 0.0   EBITDA   5,134 6,966 4,326 5,532 5,239 12,583 0.0 0.0   EBIT   5,003 6,804 4,127 5,322 5,095 11,756 0.0 0.0   Pre-tax profit (PTP)   4,983.1 6,762.2 4,082.0 5,303.0 5,124.7 11,825.3 0.0 0.0   Net earnings   3,883.4 5,271.8 3,179.7 4,131.9 3,993.2 9,221.1 0.0 0.0   Pre-tax profit without non-rec. items   4,983 6,762 4,082 5,303 5,125 11,825 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   375 195 466 389 244 169 0.0 0.0   Shareholders equity total   5,068 7,340 5,520 6,652 6,645 11,866 2,266 2,266   Interest-bearing liabilities   17.0 75.0 39.7 307 22.1 78.9 534 534   Balance sheet total (assets)   6,746 8,649 6,945 7,974 10,385 16,630 2,800 2,800   Net Debt   -4,375 -4,566 -4,272 -2,925 -3,139 -9,898 534 534     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   17,337 16,766 13,609 15,653 14,859 24,829 0.0 0.0   Gross profit growth   82.7% -3.3% -18.8% 15.0% -5.1% 67.1% -100.0% 0.0%   Employees   19 16 15 15 15 16 0 0   Employee growth %   35.7% -15.8% -6.3% 0.0% 0.0% 6.7% -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)   6,746 8,649 6,945 7,974 10,385 16,630 2,800 2,800   Balance sheet change%   57.4% 28.2% -19.7% 14.8% 30.2% 60.1% -83.2% 0.0%   Added value   5,134.0 6,966.3 4,326.0 5,532.5 5,305.5 12,582.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 -342 71 -288 3,211 -1,602 -169 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 (%)   28.9% 40.6% 30.3% 34.0% 34.3% 47.3% 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 %   90.7% 88.4% 52.9% 71.5% 55.8% 87.6% 0.0% 0.0%   ROI %   123.6% 106.5% 63.6% 85.2% 74.9% 126.5% 0.0% 0.0%   ROE %   101.5% 85.0% 49.5% 67.9% 60.1% 99.6% 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 %   75.1% 84.9% 79.5% 83.4% 64.0% 71.4% 80.9% 80.9%   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, %   -85.2% -65.5% -98.7% -52.9% -59.9% -78.7% 0.0% 0.0%   Gearing %   0.3% 1.0% 0.7% 4.6% 0.3% 0.7% 23.6% 23.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.1% 90.1% 77.8% 17.2% 0.0% 5.3% 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   4.6 6.5 4.5 5.7 1.8 2.9 0.0 0.0   Current Ratio   4.6 6.5 4.5 5.7 1.8 2.9 0.0 0.0   Cash and cash equivalent   4,392.3 4,641.4 4,311.3 3,232.3 3,161.2 9,977.2 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   4,975.3 7,145.0 5,054.0 6,263.0 2,967.4 8,915.1 -267.1 -267.1   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   270 435 288 369 354 786 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   270 435 288 369 349 786 0 0   EBIT / employee   263 425 275 355 340 735 0 0   Net earnings / employee   204 329 212 275 266 576 0 0