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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   2.8% 3.5% 1.8% 2.1% 3.6% 2.1% 8.2% 8.2%   Credit score (0-100)   60 53 70 67 52 67 30 30   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 13.2 2.4 0.0 2.0 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   48,459 55,933 64,768 77,478 75,885 83,946 0.0 0.0   EBITDA   5,914 4,322 4,182 5,571 -951 2,459 0.0 0.0   EBIT   5,611 3,822 3,411 4,609 -1,895 1,641 0.0 0.0   Pre-tax profit (PTP)   5,531.0 3,670.8 3,245.3 4,488.2 -1,934.2 1,613.6 0.0 0.0   Net earnings   4,289.4 2,853.9 2,528.7 3,495.4 -1,510.9 1,253.8 0.0 0.0   Pre-tax profit without non-rec. items   5,531 3,671 3,245 4,488 -1,934 1,614 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   1,339 1,864 2,309 1,943 1,726 1,986 0.0 0.0   Shareholders equity total   5,846 4,699 7,228 8,724 7,213 8,466 8,341 8,341   Interest-bearing liabilities   951 2,437 1,756 341 135 0.0 0.0 0.0   Balance sheet total (assets)   19,157 27,329 21,954 18,445 17,481 17,318 8,341 8,341   Net Debt   -9,229 -7,560 -7,221 -5,132 -3,582 -4,273 -8,341 -8,341     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   48,459 55,933 64,768 77,478 75,885 83,946 0.0 0.0   Gross profit growth   59.6% 15.4% 15.8% 19.6% -2.1% 10.6% -100.0% 0.0%   Employees   111 127 144 163 167 171 0 0   Employee growth %   48.0% 14.4% 13.4% 13.2% 2.5% 2.4% -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)   19,157 27,329 21,954 18,445 17,481 17,318 8,341 8,341   Balance sheet change%   77.3% 42.7% -19.7% -16.0% -5.2% -0.9% -51.8% 0.0%   Added value   5,913.6 4,322.3 4,182.2 5,570.8 -932.7 2,458.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -454 25 -327 -1,328 -1,161 -557 -1,986 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 -1.0 1.0 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 (%)   11.6% 6.8% 5.3% 5.9% -2.5% 2.0% 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 %   37.5% 16.4% 13.8% 22.8% -10.5% 9.4% 0.0% 0.0%   ROI %   104.9% 43.5% 31.9% 44.5% -23.1% 20.8% 0.0% 0.0%   ROE %   115.9% 54.1% 42.4% 43.8% -19.0% 16.0% 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 %   30.5% 17.2% 32.9% 47.3% 41.3% 48.9% 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, %   -156.1% -174.9% -172.7% -92.1% 376.5% -173.8% 0.0% 0.0%   Gearing %   16.3% 51.8% 24.3% 3.9% 1.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 8.9% 7.9% 11.5% 16.6% 40.5% 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   1.5 1.3 1.7 1.7 1.5 1.7 0.0 0.0   Current Ratio   1.5 1.3 1.7 1.7 1.5 1.7 0.0 0.0   Cash and cash equivalent   10,179.4 9,997.0 8,976.8 5,472.8 3,717.3 4,272.7 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   5,954.9 6,109.8 7,820.6 6,835.1 5,364.1 6,357.2 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   53 34 29 34 -6 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 34 29 34 -6 14 0 0   EBIT / employee   51 30 24 28 -11 10 0 0   Net earnings / employee   39 22 18 21 -9 7 0 0