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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   3.0% 4.7% 4.2% 2.3% 2.6% 2.8% 13.5% 13.5%   Credit score (0-100)   58 45 47 64 61 59 17 17   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   5,055 9,774 10,081 9,375 7,195 7,937 0.0 0.0   EBITDA   1,877 4,917 4,717 4,182 1,410 2,025 0.0 0.0   EBIT   1,877 4,824 4,570 4,035 1,178 1,793 0.0 0.0   Pre-tax profit (PTP)   2,001.7 4,895.0 4,745.0 4,199.8 1,392.9 1,758.1 0.0 0.0   Net earnings   1,561.3 3,818.1 3,744.2 3,325.1 1,133.4 1,388.9 0.0 0.0   Pre-tax profit without non-rec. items   2,002 4,895 4,745 4,200 1,393 1,758 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   180 641 494 347 582 350 0.0 0.0   Shareholders equity total   2,575 4,831 4,758 4,339 2,147 2,402 889 889   Interest-bearing liabilities   395 0.0 0.0 3,312 7,502 5,978 0.0 0.0   Balance sheet total (assets)   7,431 10,774 11,322 12,455 13,488 11,916 889 889   Net Debt   -850 -3,846 -1,240 3,013 7,315 5,775 -889 -889     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   5,055 9,774 10,081 9,375 7,195 7,937 0.0 0.0   Gross profit growth   7.9% 93.4% 3.1% -7.0% -23.3% 10.3% -100.0% 0.0%   Employees   8 9 13 14 15 15 0 0   Employee growth %   0.0% 12.5% 44.4% 7.7% 7.1% 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)   7,431 10,774 11,322 12,455 13,488 11,916 889 889   Balance sheet change%   49.9% 45.0% 5.1% 10.0% 8.3% -11.7% -92.5% 0.0%   Added value   1,877.1 4,917.5 4,717.1 4,181.6 1,324.6 2,025.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   180 367 -294 -294 2 -466 -350 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 (%)   37.1% 49.4% 45.3% 43.0% 16.4% 22.6% 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 %   32.6% 54.1% 43.2% 35.8% 10.8% 14.9% 0.0% 0.0%   ROI %   72.0% 125.5% 99.0% 68.4% 16.2% 20.9% 0.0% 0.0%   ROE %   63.1% 103.1% 78.1% 73.1% 35.0% 61.1% 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 %   35.0% 45.1% 42.6% 34.9% 16.0% 20.2% 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, %   -45.3% -78.2% -26.3% 72.0% 518.6% 285.1% 0.0% 0.0%   Gearing %   15.4% 0.0% 0.0% 76.3% 349.5% 248.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 15.8% 0.0% 3.6% 0.1% 1.9% 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   0.4 0.8 0.3 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.3 1.6 1.5 1.4 1.0 1.1 0.0 0.0   Cash and cash equivalent   1,245.0 3,846.4 1,239.8 298.8 187.4 203.3 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   1,453.4 3,354.6 3,343.1 2,838.5 175.6 589.7 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   235 546 363 299 88 135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   235 546 363 299 94 135 0 0   EBIT / employee   235 536 352 288 79 120 0 0   Net earnings / employee   195 424 288 238 76 93 0 0