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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   7.5% 5.6% 3.4% 2.8% 2.3% 1.9% 12.0% 12.0%   Credit score (0-100)   34 40 52 59 63 70 20 20   Credit rating   BB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 2.0 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   1,811 4,152 6,133 7,067 6,400 8,012 0.0 0.0   EBITDA   637 2,278 3,290 3,255 2,747 3,431 0.0 0.0   EBIT   562 2,185 3,185 3,197 2,681 3,386 0.0 0.0   Pre-tax profit (PTP)   554.2 2,171.4 3,165.8 3,187.8 2,751.5 3,433.4 0.0 0.0   Net earnings   421.5 1,692.2 2,465.2 2,483.8 2,135.4 2,663.6 0.0 0.0   Pre-tax profit without non-rec. items   554 2,171 3,166 3,188 2,752 3,433 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   170 137 57.7 26.1 35.7 195 0.0 0.0   Shareholders equity total   1,421 2,714 4,179 3,663 4,298 5,462 1,462 1,462   Interest-bearing liabilities   43.5 158 192 782 1,259 1,668 0.0 0.0   Balance sheet total (assets)   4,221 8,309 9,997 10,686 10,386 11,603 1,462 1,462   Net Debt   -2,278 -4,690 -5,277 -4,258 -2,920 -344 -1,462 -1,462     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   1,811 4,152 6,133 7,067 6,400 8,012 0.0 0.0   Gross profit growth   0.0% 129.3% 47.7% 15.2% -9.4% 25.2% -100.0% 0.0%   Employees   2 3 4 6 6 7 0 0   Employee growth %   0.0% 50.0% 33.3% 50.0% 0.0% 16.7% -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)   4,221 8,309 9,997 10,686 10,386 11,603 1,462 1,462   Balance sheet change%   0.0% 96.9% 20.3% 6.9% -2.8% 11.7% -87.4% 0.0%   Added value   636.8 2,278.4 3,290.4 3,254.7 2,738.7 3,430.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   211 -154 -210 -116 -83 104 -195 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 (%)   31.0% 52.6% 51.9% 45.2% 41.9% 42.3% 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 %   13.3% 34.9% 34.8% 31.0% 26.1% 31.3% 0.0% 0.0%   ROI %   36.9% 95.2% 85.6% 72.8% 55.0% 54.3% 0.0% 0.0%   ROE %   29.6% 81.8% 71.5% 63.4% 53.6% 54.6% 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 %   33.7% 32.7% 41.8% 34.3% 41.4% 47.1% 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, %   -357.7% -205.9% -160.4% -130.8% -106.3% -10.0% 0.0% 0.0%   Gearing %   3.1% 5.8% 4.6% 21.4% 29.3% 30.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.0% 13.1% 11.1% 4.5% 0.0% 0.7% 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   1.4 1.5 1.7 1.5 1.6 1.8 0.0 0.0   Current Ratio   1.4 1.5 1.7 1.5 1.6 1.8 0.0 0.0   Cash and cash equivalent   2,321.6 4,848.1 5,469.5 5,040.2 4,178.8 2,012.1 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   1,190.7 2,684.9 4,061.1 3,599.3 3,950.9 5,005.9 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   318 759 823 542 456 490 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   318 759 823 542 458 490 0 0   EBIT / employee   281 728 796 533 447 484 0 0   Net earnings / employee   211 564 616 414 356 381 0 0