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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   2.5% 1.2% 1.4% 1.2% 1.1% 1.2% 6.6% 6.5%   Credit score (0-100)   64 81 76 83 82 82 36 37   Credit rating   BBB A A A A A BBB BBB   Credit limit (kDKK)   0.0 84.6 42.5 432.8 621.0 434.0 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   3,856 3,517 5,207 8,947 10,108 8,689 0.0 0.0   EBITDA   2,108 1,434 -424 3,487 4,367 2,753 0.0 0.0   EBIT   2,108 1,434 -424 3,487 4,367 2,753 0.0 0.0   Pre-tax profit (PTP)   2,649.4 1,691.2 573.1 4,666.5 4,400.2 4,958.5 0.0 0.0   Net earnings   2,132.8 1,348.0 652.8 3,844.0 3,380.3 4,326.4 0.0 0.0   Pre-tax profit without non-rec. items   2,649 1,691 573 4,667 4,400 4,958 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   1,122 1,137 2,113 1,672 1,324 1,852 0.0 0.0   Shareholders equity total   3,791 2,961 5,992 9,986 10,257 12,583 6,858 6,858   Interest-bearing liabilities   0.0 1,369 1,980 792 471 250 0.0 0.0   Balance sheet total (assets)   5,791 7,124 11,560 15,817 14,960 17,049 6,858 6,858   Net Debt   -180 634 1,642 -2,033 -5,001 -4,568 -6,858 -6,858     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   3,856 3,517 5,207 8,947 10,108 8,689 0.0 0.0   Gross profit growth   20.0% -8.8% 48.0% 71.8% 13.0% -14.0% -100.0% 0.0%   Employees   12 12 25 24 24 24 0 0   Employee growth %   0.0% 0.0% 108.3% -4.0% 0.0% 0.0% -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)   5,791 7,124 11,560 15,817 14,960 17,049 6,858 6,858   Balance sheet change%   4.2% 23.0% 62.3% 36.8% -5.4% 14.0% -59.8% 0.0%   Added value   2,107.8 1,433.9 -423.6 3,487.1 4,367.3 2,752.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -241 15 976 -442 -348 528 -1,852 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 -1.0 1.0 2.0 3.0 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 (%)   54.7% 40.8% -8.1% 39.0% 43.2% 31.7% 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 %   47.1% 26.4% 6.3% 34.2% 28.7% 31.0% 0.0% 0.0%   ROI %   76.9% 38.9% 9.1% 49.1% 40.4% 41.5% 0.0% 0.0%   ROE %   67.8% 39.9% 14.6% 48.1% 33.4% 37.9% 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 %   65.5% 41.6% 51.8% 65.8% 68.9% 74.0% 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, %   -8.5% 44.2% -387.6% -58.3% -114.5% -166.0% 0.0% 0.0%   Gearing %   0.0% 46.2% 33.0% 7.9% 4.6% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 1.7% 1.2% 1.0% 1.9% 0.0% 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   0.9 1.0 0.8 1.6 1.8 2.8 0.0 0.0   Current Ratio   1.3 1.1 1.2 1.9 2.5 3.3 0.0 0.0   Cash and cash equivalent   179.9 734.8 338.0 2,825.0 5,472.5 4,818.1 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   484.5 498.2 1,102.4 5,136.4 6,628.8 9,778.2 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   176 119 -17 145 182 115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   176 119 -17 145 182 115 0 0   EBIT / employee   176 119 -17 145 182 115 0 0   Net earnings / employee   178 112 26 160 141 180 0 0