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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   2.8% 1.7% 1.3% 1.3% 1.2% 3.4% 11.6% 11.6%   Credit score (0-100)   60 73 79 80 80 54 21 21   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 10.9 228.4 208.1 152.7 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   3,183 4,495 7,578 4,928 6,548 7,877 0.0 0.0   EBITDA   2,722 3,632 6,171 3,193 3,724 4,092 0.0 0.0   EBIT   1,979 3,248 5,644 2,465 2,767 3,370 0.0 0.0   Pre-tax profit (PTP)   1,961.1 3,154.5 5,567.8 2,376.1 2,266.6 2,764.0 0.0 0.0   Net earnings   1,525.3 2,460.1 4,813.5 1,852.3 1,778.1 2,152.4 0.0 0.0   Pre-tax profit without non-rec. items   1,961 3,154 5,568 2,376 2,267 2,764 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   11,572 11,275 12,351 13,354 17,043 16,893 0.0 0.0   Shareholders equity total   6,935 9,095 11,908 9,760 3,538 3,913 2,288 2,288   Interest-bearing liabilities   0.0 2,582 4,571 6,136 14,120 0.0 0.0 0.0   Balance sheet total (assets)   13,380 14,566 19,936 19,192 20,056 23,349 2,288 2,288   Net Debt   -174 1,307 4,564 1,377 12,432 -2,373 -2,288 -2,288     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   3,183 4,495 7,578 4,928 6,548 7,877 0.0 0.0   Gross profit growth   -7.4% 41.2% 68.6% -35.0% 32.9% 20.3% -100.0% 0.0%   Employees   2 2 7 2 5 8 0 0   Employee growth %   0.0% 0.0% 250.0% -71.4% 150.0% 60.0% -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)   13,380 14,566 19,936 19,192 20,056 23,349 2,288 2,288   Balance sheet change%   68.9% 8.9% 36.9% -3.7% 4.5% 16.4% -90.2% 0.0%   Added value   2,722.3 3,631.6 6,171.4 3,192.6 3,494.6 4,091.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8,028 -681 549 276 2,732 -872 -16,893 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 (%)   62.2% 72.3% 74.5% 50.0% 42.3% 42.8% 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 %   18.6% 23.2% 32.7% 12.6% 14.1% 15.7% 0.0% 0.0%   ROI %   31.3% 34.7% 39.8% 15.1% 16.3% 30.4% 0.0% 0.0%   ROE %   24.1% 30.7% 45.8% 17.1% 26.7% 57.8% 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 %   51.8% 62.4% 59.7% 50.9% 17.6% 16.8% 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, %   -6.4% 36.0% 74.0% 43.1% 333.8% -58.0% 0.0% 0.0%   Gearing %   0.0% 28.4% 38.4% 62.9% 399.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.2% 2.1% 1.7% 5.0% 9.0% 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   0.3 1.1 1.4 0.6 0.2 2.5 0.0 0.0   Current Ratio   0.3 1.1 1.4 0.6 0.2 2.5 0.0 0.0   Cash and cash equivalent   173.9 1,274.7 6.9 4,759.3 1,688.0 2,372.8 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   -4,637.2 367.9 2,007.6 -3,435.7 -13,202.9 3,820.8 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   1,361 1,816 882 1,596 699 511 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,361 1,816 882 1,596 745 511 0 0   EBIT / employee   989 1,624 806 1,233 553 421 0 0   Net earnings / employee   763 1,230 688 926 356 269 0 0