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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   2.9% 2.4% 1.6% 1.7% 1.6% 2.5% 7.3% 7.1%   Credit score (0-100)   59 63 73 73 73 63 33 34   Credit rating   BBB BBB A A A BBB BBB BBB   Credit limit (kDKK)   0.0 0.1 12.3 12.2 15.1 0.1 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   2,399 7,306 10,997 15,830 14,666 13,572 0.0 0.0   EBITDA   114 322 811 1,115 920 1,107 0.0 0.0   EBIT   114 253 747 973 805 976 0.0 0.0   Pre-tax profit (PTP)   100.1 220.2 712.1 941.6 799.8 956.8 0.0 0.0   Net earnings   78.1 150.7 552.1 718.3 598.7 721.9 0.0 0.0   Pre-tax profit without non-rec. items   100 220 712 942 800 957 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   97.4 117 53.2 256 141 63.7 0.0 0.0   Shareholders equity total   4,478 4,667 5,227 5,945 6,550 7,308 6,820 6,820   Interest-bearing liabilities   1,104 1,237 326 642 1,341 0.0 0.0 0.0   Balance sheet total (assets)   6,303 7,320 7,614 8,267 9,794 8,555 6,820 6,820   Net Debt   -2,131 -60.0 -301 -602 802 -640 -6,820 -6,820     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   2,399 7,306 10,997 15,830 14,666 13,572 0.0 0.0   Gross profit growth   0.0% 204.6% 50.5% 43.9% -7.4% -7.5% -100.0% 0.0%   Employees   0 10 12 18 16 13 0 0   Employee growth %   0.0% 0.0% 20.0% 50.0% -11.1% -18.8% -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)   6,303 7,320 7,614 8,267 9,794 8,555 6,820 6,820   Balance sheet change%   0.0% 16.1% 4.0% 8.6% 18.5% -12.7% -20.3% 0.0%   Added value   114.2 321.7 811.2 1,114.5 946.7 1,106.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   97 -49 -128 61 -230 -207 -64 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   4.8% 3.5% 6.8% 6.1% 5.5% 7.2% 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 %   1.8% 3.7% 10.0% 12.2% 8.9% 10.6% 0.0% 0.0%   ROI %   2.0% 4.4% 13.0% 16.0% 11.1% 12.8% 0.0% 0.0%   ROE %   1.7% 3.3% 11.2% 12.9% 9.6% 10.4% 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 %   71.0% 63.8% 68.6% 71.9% 66.9% 85.4% 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, %   -1,866.0% -18.7% -37.1% -54.0% 87.3% -57.8% 0.0% 0.0%   Gearing %   24.6% 26.5% 6.2% 10.8% 20.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.8% 4.5% 6.4% 0.5% 2.9% 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   3.3 2.6 3.1 3.4 2.9 6.6 0.0 0.0   Current Ratio   3.3 2.6 3.1 3.4 2.9 6.6 0.0 0.0   Cash and cash equivalent   3,235.1 1,296.6 627.0 1,243.4 538.2 639.6 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   4,182.4 4,351.4 4,975.2 5,490.6 6,211.1 7,045.6 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   0 32 68 62 59 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 32 68 62 57 85 0 0   EBIT / employee   0 25 62 54 50 75 0 0   Net earnings / employee   0 15 46 40 37 56 0 0