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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   3.3% 4.2% 5.4% 5.3% 4.1% 4.0% 17.4% 17.4%   Credit score (0-100)   56 48 40 41 48 50 9 9   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   5,134 4,772 5,290 6,518 8,966 19,209 0.0 0.0   EBITDA   787 713 1,382 2,633 2,958 6,357 0.0 0.0   EBIT   787 713 1,382 2,633 2,953 6,333 0.0 0.0   Pre-tax profit (PTP)   782.7 692.8 1,362.7 2,618.4 2,945.9 6,332.0 0.0 0.0   Net earnings   605.5 536.8 1,057.9 2,038.5 2,292.9 4,927.6 0.0 0.0   Pre-tax profit without non-rec. items   783 693 1,363 2,618 2,946 6,332 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   0.0 0.0 0.0 0.0 31.5 126 0.0 0.0   Shareholders equity total   1,632 1,569 2,026 2,789 3,481 6,109 359 359   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,706 3,168 3,195 3,808 4,859 8,979 359 359   Net Debt   -1,499 -2,197 -2,275 -2,322 -2,701 -4,519 -359 -359     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   5,134 4,772 5,290 6,518 8,966 19,209 0.0 0.0   Gross profit growth   -2.9% -7.1% 10.9% 23.2% 37.6% 114.2% -100.0% 0.0%   Employees   7 6 6 6 9 18 0 0   Employee growth %   16.7% -14.3% 0.0% 0.0% 50.0% 100.0% -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)   2,706 3,168 3,195 3,808 4,859 8,979 359 359   Balance sheet change%   -7.9% 17.0% 0.9% 19.2% 27.6% 84.8% -96.0% 0.0%   Added value   786.7 712.6 1,382.0 2,632.6 2,952.7 6,357.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 26 71 -126 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 (%)   15.3% 14.9% 26.1% 40.4% 32.9% 33.0% 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 %   27.9% 24.3% 43.4% 75.2% 68.1% 91.6% 0.0% 0.0%   ROI %   41.1% 41.0% 73.7% 109.4% 94.2% 132.0% 0.0% 0.0%   ROE %   32.7% 33.5% 58.9% 84.7% 73.1% 102.8% 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 %   60.3% 49.5% 63.4% 73.2% 71.6% 68.0% 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, %   -190.6% -308.3% -164.6% -88.2% -91.3% -71.1% 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% 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   2.8 2.1 2.6 3.6 3.4 3.0 0.0 0.0   Current Ratio   2.8 2.2 2.7 3.7 3.4 3.0 0.0 0.0   Cash and cash equivalent   1,499.1 2,196.9 2,274.9 2,321.5 2,701.2 4,518.8 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   1,694.5 1,662.5 1,962.9 2,722.8 3,315.8 5,739.8 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   112 119 230 439 328 353 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 119 230 439 329 353 0 0   EBIT / employee   112 119 230 439 328 352 0 0   Net earnings / employee   87 89 176 340 255 274 0 0