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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   3.8% 5.4% 6.4% 5.5% 6.6% 5.1% 19.7% 19.7%   Credit score (0-100)   52 41 36 41 35 43 6 6   Credit rating   BBB BBB BBB BBB BBB BBB 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   3,346 4,040 6,132 7,846 8,624 9,549 0.0 0.0   EBITDA   917 1,136 2,653 3,263 3,586 4,407 0.0 0.0   EBIT   887 1,094 2,594 3,203 3,522 4,357 0.0 0.0   Pre-tax profit (PTP)   879.9 1,084.4 2,577.7 3,183.0 3,519.0 4,357.2 0.0 0.0   Net earnings   684.2 844.9 2,009.3 2,482.0 2,743.8 3,391.4 0.0 0.0   Pre-tax profit without non-rec. items   880 1,084 2,578 3,183 3,519 4,357 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   84.9 82.4 127 78.1 86.9 66.7 0.0 0.0   Shareholders equity total   1,201 1,366 2,536 3,018 2,811 4,003 103 103   Interest-bearing liabilities   44.8 12.9 53.5 37.8 18.5 14.9 0.0 0.0   Balance sheet total (assets)   1,801 2,717 4,126 4,075 3,928 5,284 103 103   Net Debt   -708 -1,066 -1,651 -2,128 -1,281 -2,059 -103 -103     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   3,346 4,040 6,132 7,846 8,624 9,549 0.0 0.0   Gross profit growth   2.3% 20.8% 51.8% 28.0% 9.9% 10.7% -100.0% 0.0%   Employees   3 4 5 7 7 7 0 0   Employee growth %   0.0% 33.3% 25.0% 40.0% 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)   1,801 2,717 4,126 4,075 3,928 5,284 103 103   Balance sheet change%   -25.9% 50.8% 51.9% -1.3% -3.6% 34.5% -98.1% 0.0%   Added value   917.0 1,135.5 2,652.7 3,262.5 3,581.5 4,406.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 -44 -14 -109 -55 -69 -67 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 (%)   26.5% 27.1% 42.3% 40.8% 40.8% 45.6% 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 %   41.9% 48.4% 75.8% 78.1% 88.0% 94.6% 0.0% 0.0%   ROI %   66.7% 83.3% 130.7% 113.5% 119.7% 127.3% 0.0% 0.0%   ROE %   53.3% 65.8% 103.0% 89.4% 94.1% 99.5% 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 %   66.7% 50.3% 61.4% 74.1% 71.6% 75.8% 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, %   -77.2% -93.9% -62.2% -65.2% -35.7% -46.7% 0.0% 0.0%   Gearing %   3.7% 0.9% 2.1% 1.3% 0.7% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.7% 31.9% 49.3% 44.3% 11.3% 1.0% 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   2.7 1.9 2.5 3.7 3.4 4.0 0.0 0.0   Current Ratio   2.7 1.9 2.5 3.7 3.4 4.0 0.0 0.0   Cash and cash equivalent   752.9 1,079.1 1,704.4 2,166.1 1,299.3 2,073.5 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   1,028.1 1,193.8 2,333.1 2,864.4 2,649.5 3,861.0 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   306 284 531 466 512 630 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   306 284 531 466 512 630 0 0   EBIT / employee   296 273 519 458 503 622 0 0   Net earnings / employee   228 211 402 355 392 484 0 0