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1000.0 Bankruptcy Risk  2019 N/A 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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   0.0% 2.1% 1.8% 2.4% 2.2% 1.8% 6.2% 6.2%   Credit score (0-100)   0 67 70 63 65 71 38 38   Credit rating   N/A A A BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.4 2.5 0.1 0.2 4.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 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   0.0 7,668 7,689 6,961 6,553 9,106 0.0 0.0   EBITDA   0.0 1,352 1,543 1,149 559 2,349 0.0 0.0   EBIT   0.0 1,124 1,247 902 313 2,059 0.0 0.0   Pre-tax profit (PTP)   0.0 1,116.7 1,247.7 876.5 283.6 2,178.5 0.0 0.0   Net earnings   0.0 872.0 925.2 682.4 208.4 1,692.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 1,117 1,248 877 284 2,179 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 259 290 285 55.1 18.3 0.0 0.0   Shareholders equity total   0.0 2,264 3,133 3,816 4,024 4,716 4,666 4,666   Interest-bearing liabilities   0.0 1,515 1,089 618 584 75.3 0.0 0.0   Balance sheet total (assets)   0.0 7,052 6,518 5,619 5,359 6,628 4,666 4,666   Net Debt   0.0 -85.4 152 43.5 -1,927 -1,855 -4,571 -4,571     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 7,668 7,689 6,961 6,553 9,106 0.0 0.0   Gross profit growth   0.0% 0.0% 0.3% -9.5% -5.9% 39.0% -100.0% 0.0%   Employees   0 10 10 10 10 12 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 20.0% -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)   0 7,052 6,518 5,619 5,359 6,628 4,666 4,666   Balance sheet change%   0.0% 0.0% -7.6% -13.8% -4.6% 23.7% -29.6% 0.0%   Added value   0.0 1,352.4 1,542.7 1,149.2 560.3 2,348.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 846 -468 -456 -604 -512 -18 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 14.7% 16.2% 13.0% 4.8% 22.6% 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 %   0.0% 16.1% 18.6% 14.6% 5.7% 36.4% 0.0% 0.0%   ROI %   0.0% 25.0% 27.2% 19.4% 6.9% 45.9% 0.0% 0.0%   ROE %   0.0% 38.5% 34.3% 19.6% 5.3% 38.7% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 32.1% 48.1% 68.9% 75.1% 71.2% 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, %   0.0% -6.3% 9.8% 3.8% -344.7% -79.0% 0.0% 0.0%   Gearing %   0.0% 66.9% 34.8% 16.2% 14.5% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.2% 0.9% 1.4% 5.1% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 1.5 1.9 2.9 4.0 3.2 0.0 0.0   Current Ratio   0.0 1.5 1.9 2.7 4.0 3.2 0.0 0.0   Cash and cash equivalent   0.0 1,600.7 937.8 574.2 2,511.3 1,930.3 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 1,941.2 2,724.3 3,124.4 3,755.9 4,067.9 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 N/A 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   0 135 154 115 56 196 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 135 154 115 56 196 0 0   EBIT / employee   0 112 125 90 31 172 0 0   Net earnings / employee   0 87 93 68 21 141 0 0