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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   8.1% 6.5% 5.9% 5.8% 8.0% 7.2% 19.6% 19.6%   Credit score (0-100)   32 36 38 39 29 34 6 6   Credit rating   BB BBB BBB BBB BB 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   1,805 2,222 2,426 2,719 3,578 4,035 0.0 0.0   EBITDA   628 964 1,095 1,402 2,238 2,641 0.0 0.0   EBIT   618 952 1,095 1,402 2,238 2,641 0.0 0.0   Pre-tax profit (PTP)   617.7 952.3 1,086.2 1,379.8 2,212.1 2,652.0 0.0 0.0   Net earnings   481.1 740.6 849.7 1,076.4 1,724.8 2,067.0 0.0 0.0   Pre-tax profit without non-rec. items   618 952 1,086 1,380 2,212 2,652 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   11.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   683 1,023 1,073 1,150 1,874 2,241 191 191   Interest-bearing liabilities   0.0 0.0 350 752 26.9 178 0.0 0.0   Balance sheet total (assets)   1,162 2,019 2,148 2,660 3,049 3,585 191 191   Net Debt   -718 -1,405 -1,461 -1,469 -2,458 -2,707 -191 -191     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   1,805 2,222 2,426 2,719 3,578 4,035 0.0 0.0   Gross profit growth   18.9% 23.1% 9.2% 12.1% 31.6% 12.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,162 2,019 2,148 2,660 3,049 3,585 191 191   Balance sheet change%   83.3% 73.8% 6.4% 23.8% 14.6% 17.6% -94.7% 0.0%   Added value   627.6 963.7 1,094.6 1,402.4 2,238.0 2,640.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 -23 0 0 0 0 0 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 (%)   34.2% 42.9% 45.1% 51.6% 62.5% 65.4% 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 %   68.8% 60.1% 52.5% 58.3% 78.5% 80.2% 0.0% 0.0%   ROI %   125.5% 112.0% 89.5% 84.4% 117.9% 123.1% 0.0% 0.0%   ROE %   97.7% 86.8% 81.1% 96.9% 114.1% 100.4% 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 %   58.8% 50.7% 50.0% 43.2% 61.5% 62.5% 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, %   -114.4% -145.8% -133.5% -104.8% -109.8% -102.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 32.6% 65.5% 1.4% 8.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.8% 4.1% 7.5% 6.9% 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   2.3 2.0 2.0 1.7 2.6 2.6 0.0 0.0   Current Ratio   2.4 2.0 2.0 1.8 2.6 2.7 0.0 0.0   Cash and cash equivalent   718.1 1,405.3 1,810.5 2,221.9 2,485.2 2,885.3 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   663.4 1,015.3 1,065.1 1,141.4 1,866.2 2,233.2 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   314 482 547 701 1,119 1,320 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   314 482 547 701 1,119 1,320 0 0   EBIT / employee   309 476 547 701 1,119 1,320 0 0   Net earnings / employee   241 370 425 538 862 1,033 0 0