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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   2.6% 5.3% 7.1% 5.3% 2.9% 7.8% 19.9% 19.9%   Credit score (0-100)   62 42 33 42 57 31 6 6   Credit rating   BBB BBB BBB BBB BBB BB 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   3,850 4,901 3,796 3,893 2,522 3,001 0.0 0.0   EBITDA   1,598 2,171 2,132 2,025 806 1,452 0.0 0.0   EBIT   1,587 2,150 2,117 2,014 795 1,442 0.0 0.0   Pre-tax profit (PTP)   1,684.0 2,158.0 2,180.0 2,141.0 1,009.0 1,615.8 0.0 0.0   Net earnings   1,288.0 1,675.0 1,693.0 1,646.0 766.0 1,285.5 0.0 0.0   Pre-tax profit without non-rec. items   1,684 2,158 2,180 2,141 1,009 1,616 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   110 84.0 68.0 58.0 153 127 0.0 0.0   Shareholders equity total   3,458 2,132 2,326 2,472 1,738 1,523 73.3 73.3   Interest-bearing liabilities   6.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,552 3,442 3,012 3,539 2,281 2,257 73.3 73.3   Net Debt   -508 -314 -249 -976 -829 -318 -73.3 -73.3     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   3,850 4,901 3,796 3,893 2,522 3,001 0.0 0.0   Gross profit growth   49.3% 27.3% -22.5% 2.6% -35.2% 19.0% -100.0% 0.0%   Employees   3 3 2 2 2 2 0 0   Employee growth %   200.0% 0.0% -33.3% 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)   4,552 3,442 3,012 3,539 2,281 2,257 73 73   Balance sheet change%   38.7% -24.4% -12.5% 17.5% -35.5% -1.0% -96.8% 0.0%   Added value   1,598.0 2,171.0 2,132.0 2,025.0 806.0 1,452.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   48 -47 -31 -21 84 -37 -127 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 (%)   41.2% 43.9% 55.8% 51.7% 31.5% 48.0% 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 %   43.0% 55.2% 67.5% 65.4% 34.7% 71.3% 0.0% 0.0%   ROI %   54.9% 78.9% 97.7% 89.2% 47.6% 98.5% 0.0% 0.0%   ROE %   42.0% 59.9% 76.0% 68.6% 36.4% 78.8% 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 %   76.0% 61.9% 77.2% 69.9% 76.2% 67.5% 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, %   -31.8% -14.5% -11.7% -48.2% -102.9% -21.9% 0.0% 0.0%   Gearing %   0.2% 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 %   22.2% 1,666.7% 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   4.1 2.6 4.3 3.3 4.1 2.9 0.0 0.0   Current Ratio   4.1 2.6 4.3 3.3 4.1 2.9 0.0 0.0   Cash and cash equivalent   514.0 314.0 249.0 976.0 829.0 317.8 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   3,348.0 2,050.0 2,259.0 2,421.0 1,612.0 1,396.7 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   533 724 1,066 1,013 403 726 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   533 724 1,066 1,013 403 726 0 0   EBIT / employee   529 717 1,059 1,007 398 721 0 0   Net earnings / employee   429 558 847 823 383 643 0 0