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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   2.7% 2.2% 1.5% 1.2% 1.3% 1.5% 8.9% 8.9%   Credit score (0-100)   61 65 75 81 79 77 28 28   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.1 30.6 129.4 104.5 45.5 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   5,512 6,068 7,314 7,312 7,451 10,030 0.0 0.0   EBITDA   946 1,587 2,427 1,805 1,945 4,150 0.0 0.0   EBIT   607 1,231 2,015 1,213 1,195 3,459 0.0 0.0   Pre-tax profit (PTP)   546.7 1,196.6 1,987.5 1,193.7 1,180.2 3,452.7 0.0 0.0   Net earnings   419.1 934.5 1,557.7 948.1 932.9 2,702.5 0.0 0.0   Pre-tax profit without non-rec. items   547 1,197 1,988 1,194 1,180 3,453 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   1,560 1,777 2,467 3,140 3,340 3,066 0.0 0.0   Shareholders equity total   3,069 3,803 4,861 4,809 5,242 6,945 4,205 4,205   Interest-bearing liabilities   38.4 0.0 0.0 777 1,108 0.0 0.0 0.0   Balance sheet total (assets)   5,639 7,301 7,816 8,087 8,884 11,418 4,205 4,205   Net Debt   -831 -190 -476 774 1,108 -322 -4,205 -4,205     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   5,512 6,068 7,314 7,312 7,451 10,030 0.0 0.0   Gross profit growth   0.0% 10.1% 20.5% -0.0% 1.9% 34.6% -100.0% 0.0%   Employees   9 10 11 12 11 11 0 0   Employee growth %   0.0% 11.1% 10.0% 9.1% -8.3% 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)   5,639 7,301 7,816 8,087 8,884 11,418 4,205 4,205   Balance sheet change%   0.0% 29.5% 7.1% 3.5% 9.9% 28.5% -63.2% 0.0%   Added value   945.6 1,587.3 2,427.2 1,805.0 1,786.1 4,150.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,461 -199 218 22 -611 -965 -3,066 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   11.0% 20.3% 27.6% 16.6% 16.0% 34.5% 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 %   10.8% 19.1% 26.8% 15.4% 14.3% 34.2% 0.0% 0.0%   ROI %   18.7% 34.2% 44.8% 22.5% 19.4% 50.1% 0.0% 0.0%   ROE %   13.7% 27.2% 36.0% 19.6% 18.6% 44.4% 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 %   54.4% 52.1% 62.2% 59.5% 59.0% 60.8% 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, %   -87.9% -12.0% -19.6% 42.9% 57.0% -7.8% 0.0% 0.0%   Gearing %   1.3% 0.0% 0.0% 16.2% 21.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   312.1% 195.2% 0.0% 8.9% 3.2% 3.6% 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   1.6 1.6 1.9 1.6 1.6 2.0 0.0 0.0   Current Ratio   1.6 1.6 1.9 1.6 1.6 2.0 0.0 0.0   Cash and cash equivalent   869.2 190.4 476.1 3.3 0.0 321.8 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   1,408.7 2,022.1 2,474.1 1,688.8 1,982.8 4,001.7 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   105 159 221 150 162 377 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   105 159 221 150 177 377 0 0   EBIT / employee   67 123 183 101 109 314 0 0   Net earnings / employee   47 93 142 79 85 246 0 0