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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   5.7% 6.1% 6.3% 7.8% 5.7% 6.4% 19.7% 19.7%   Credit score (0-100)   41 38 36 31 39 37 6 6   Credit rating   BBB BBB BBB BB BBB BBB B B   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   2,503 3,176 3,929 5,331 5,375 6,250 0.0 0.0   EBITDA   306 776 1,357 2,010 1,550 2,165 0.0 0.0   EBIT   138 623 1,181 1,813 1,377 1,978 0.0 0.0   Pre-tax profit (PTP)   122.9 605.6 1,154.8 1,808.8 1,388.8 1,976.2 0.0 0.0   Net earnings   95.2 469.4 892.8 1,406.7 1,071.7 1,517.8 0.0 0.0   Pre-tax profit without non-rec. items   123 606 1,155 1,809 1,389 1,976 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   345 291 532 549 375 616 0.0 0.0   Shareholders equity total   595 969 1,143 1,657 1,322 1,768 125 125   Interest-bearing liabilities   243 0.2 585 0.0 0.0 36.5 0.0 0.0   Balance sheet total (assets)   1,674 2,617 2,476 2,910 2,678 3,275 125 125   Net Debt   -815 -1,627 -891 -827 -1,056 -1,590 -125 -125     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   2,503 3,176 3,929 5,331 5,375 6,250 0.0 0.0   Gross profit growth   -7.6% 26.9% 23.7% 35.7% 0.8% 16.3% -100.0% 0.0%   Employees   0 0 6 8 9 9 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 12.5% 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)   1,674 2,617 2,476 2,910 2,678 3,275 125 125   Balance sheet change%   -17.6% 56.4% -5.4% 17.6% -8.0% 22.3% -96.2% 0.0%   Added value   305.7 776.5 1,357.1 2,010.2 1,573.9 2,165.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -223 -213 64 -180 -347 53 -616 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   5.5% 19.6% 30.0% 34.0% 25.6% 31.6% 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 %   7.5% 29.0% 46.4% 68.0% 49.7% 66.7% 0.0% 0.0%   ROI %   12.2% 67.7% 86.6% 108.1% 92.7% 124.1% 0.0% 0.0%   ROE %   10.9% 60.0% 84.5% 100.5% 72.0% 98.3% 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 %   35.6% 37.0% 46.2% 57.3% 49.8% 54.4% 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, %   -266.4% -209.6% -65.7% -41.1% -68.1% -73.5% 0.0% 0.0%   Gearing %   40.8% 0.0% 51.2% 0.0% 0.0% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 14.2% 8.8% 7.6% 0.0% 50.5% 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   1.2 1.4 1.3 1.7 1.5 1.5 0.0 0.0   Current Ratio   1.4 1.4 1.5 1.9 1.7 1.8 0.0 0.0   Cash and cash equivalent   1,057.3 1,627.4 1,475.6 826.7 1,055.8 1,627.0 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   355.1 707.3 612.8 1,108.6 966.9 1,204.3 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   0 0 226 251 175 241 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 226 251 172 241 0 0   EBIT / employee   0 0 197 227 153 220 0 0   Net earnings / employee   0 0 149 176 119 169 0 0