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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   6.3% 3.4% 1.9% 1.5% 1.7% 2.3% 8.9% 8.6%   Credit score (0-100)   38 54 69 75 71 65 28 29   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 2.2 29.0 9.2 0.2 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   5,147 2,950 4,713 6,676 5,753 4,110 0.0 0.0   EBITDA   3,192 1,045 2,373 3,368 1,711 -30.5 0.0 0.0   EBIT   3,072 796 2,122 3,073 1,348 -381 0.0 0.0   Pre-tax profit (PTP)   3,308.1 922.8 2,251.8 3,427.5 2,004.7 247.9 0.0 0.0   Net earnings   2,563.8 627.6 1,755.0 2,673.4 1,689.9 183.0 0.0 0.0   Pre-tax profit without non-rec. items   3,308 923 2,252 3,428 2,005 248 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   1,169 971 1,005 1,382 1,285 1,058 0.0 0.0   Shareholders equity total   3,140 2,567 4,322 6,996 8,685 8,868 1,543 1,543   Interest-bearing liabilities   46.9 6.9 152 220 358 792 0.0 0.0   Balance sheet total (assets)   5,605 4,044 7,811 11,084 12,070 11,832 1,543 1,543   Net Debt   -902 -1,198 -1,090 -337 319 750 -1,044 -1,044     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   5,147 2,950 4,713 6,676 5,753 4,110 0.0 0.0   Gross profit growth   -9.9% -42.7% 59.8% 41.7% -13.8% -28.6% -100.0% 0.0%   Employees   6 7 7 9 8 8 0 0   Employee growth %   0.0% 16.7% 0.0% 28.6% -11.1% 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)   5,605 4,044 7,811 11,084 12,070 11,832 1,543 1,543   Balance sheet change%   8.7% -27.8% 93.1% 41.9% 8.9% -2.0% -87.0% 0.0%   Added value   3,191.9 1,045.1 2,372.6 3,368.4 1,643.1 -30.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,248 -484 -251 48 -494 -611 -1,058 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 (%)   59.7% 27.0% 45.0% 46.0% 23.4% -9.3% 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 %   62.2% 22.1% 40.3% 37.5% 17.9% 4.5% 0.0% 0.0%   ROI %   105.7% 36.0% 62.7% 57.8% 25.0% 5.7% 0.0% 0.0%   ROE %   82.5% 22.0% 51.0% 47.2% 21.6% 2.1% 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 %   56.0% 63.5% 55.3% 63.1% 72.0% 75.0% 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, %   -28.2% -114.6% -45.9% -10.0% 18.7% -2,461.5% 0.0% 0.0%   Gearing %   1.5% 0.3% 3.5% 3.1% 4.1% 8.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   160.8% 529.4% 175.4% 61.8% 23.2% 49.9% 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   1.5 1.7 2.0 2.2 3.1 3.4 0.0 0.0   Current Ratio   1.5 1.8 2.0 2.3 3.2 3.5 0.0 0.0   Cash and cash equivalent   948.6 1,204.9 1,241.8 556.9 38.7 41.9 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   1,271.9 1,016.2 3,095.5 5,093.5 6,953.4 7,251.9 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   532 149 339 374 205 -4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   532 149 339 374 214 -4 0 0   EBIT / employee   512 114 303 341 168 -48 0 0   Net earnings / employee   427 90 251 297 211 23 0 0