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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   3.2% 3.9% 2.7% 2.4% 2.7% 3.0% 10.9% 10.6%   Credit score (0-100)   57 50 59 63 59 57 22 23   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.0 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   3,807 3,341 3,821 5,303 6,582 5,777 0.0 0.0   EBITDA   999 846 1,395 2,837 4,229 3,432 0.0 0.0   EBIT   671 467 1,070 2,529 3,919 3,216 0.0 0.0   Pre-tax profit (PTP)   684.0 491.0 1,098.0 2,590.4 4,112.7 3,476.9 0.0 0.0   Net earnings   530.0 383.0 854.0 2,020.1 3,206.0 2,710.8 0.0 0.0   Pre-tax profit without non-rec. items   684 491 1,098 2,590 4,113 3,477 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   1,026 1,165 839 982 536 323 0.0 0.0   Shareholders equity total   3,006 2,689 3,543 4,863 6,869 7,079 5,179 5,179   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0   Balance sheet total (assets)   4,180 4,022 4,990 6,751 8,717 8,572 5,179 5,179   Net Debt   -1,797 -2,075 -1.0 -0.6 -0.6 0.3 -5,179 -5,179     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   3,807 3,341 3,821 5,303 6,582 5,777 0.0 0.0   Gross profit growth   -15.9% -12.2% 14.4% 38.8% 24.1% -12.2% -100.0% 0.0%   Employees   5 4 4 4 4 4 0 0   Employee growth %   0.0% -20.0% 0.0% 0.0% 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)   4,180 4,022 4,990 6,751 8,717 8,572 5,179 5,179   Balance sheet change%   -14.0% -3.8% 24.1% 35.3% 29.1% -1.7% -39.6% 0.0%   Added value   999.0 846.0 1,395.0 2,837.1 4,226.5 3,431.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -655 -240 -651 -165 -756 -429 -323 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 (%)   17.6% 14.0% 28.0% 47.7% 59.5% 55.7% 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 %   15.3% 12.0% 24.4% 44.1% 53.2% 40.2% 0.0% 0.0%   ROI %   22.3% 17.2% 35.1% 61.6% 70.1% 49.8% 0.0% 0.0%   ROE %   17.1% 13.5% 27.4% 48.1% 54.7% 38.9% 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 %   71.9% 66.9% 71.0% 72.0% 78.8% 82.6% 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, %   -179.9% -245.3% -0.1% -0.0% -0.0% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 52.6% 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   2.7 2.2 2.9 3.1 4.4 5.5 0.0 0.0   Current Ratio   2.7 2.2 2.9 3.1 4.4 5.5 0.0 0.0   Cash and cash equivalent   1,797.0 2,075.0 1.0 0.6 0.6 0.5 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   1,980.0 1,542.0 2,704.0 3,888.4 6,332.3 6,761.5 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   200 212 349 709 1,057 858 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   200 212 349 709 1,057 858 0 0   EBIT / employee   134 117 268 632 980 804 0 0   Net earnings / employee   106 96 214 505 801 678 0 0