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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   7.1% 15.7% 5.9% 4.5% 3.1% 3.4% 8.3% 7.9%   Credit score (0-100)   35 12 38 46 55 54 29 31   Credit rating   BBB BB BBB BBB BBB BBB BB BB   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   9,849 8,238 11,721 14,255 15,415 15,273 0.0 0.0   EBITDA   1,389 -1,569 3,324 5,141 3,050 3,339 0.0 0.0   EBIT   1,308 -1,670 3,254 5,079 2,992 3,239 0.0 0.0   Pre-tax profit (PTP)   1,205.2 -1,750.9 3,182.9 4,975.5 2,953.9 3,228.9 0.0 0.0   Net earnings   912.9 -1,369.7 2,445.2 3,877.0 2,263.2 2,481.5 0.0 0.0   Pre-tax profit without non-rec. items   1,205 -1,751 3,183 4,975 2,954 3,229 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   60.2 16.5 4.1 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   963 -407 2,038 4,315 3,179 3,660 3,610 3,610   Interest-bearing liabilities   1,895 1,210 456 272 364 0.0 0.0 0.0   Balance sheet total (assets)   5,748 5,309 11,265 10,333 8,258 7,446 3,610 3,610   Net Debt   -228 -682 -5,992 -4,535 -3,337 -1,552 -3,245 -3,245     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   9,849 8,238 11,721 14,255 15,415 15,273 0.0 0.0   Gross profit growth   0.0% -16.4% 42.3% 21.6% 8.1% -0.9% -100.0% 0.0%   Employees   14 13 10 10 11 12 0 0   Employee growth %   0.0% -7.1% -23.1% 0.0% 10.0% 9.1% -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)   5,748 5,309 11,265 10,333 8,258 7,446 3,610 3,610   Balance sheet change%   0.0% -7.7% 112.2% -8.3% -20.1% -9.8% -51.5% 0.0%   Added value   1,389.4 -1,569.2 3,323.7 5,140.7 3,054.1 3,338.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   506 -202 -140 -123 -115 -31 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   13.3% -20.3% 27.8% 35.6% 19.4% 21.2% 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 %   22.9% -29.1% 38.3% 47.1% 32.9% 42.3% 0.0% 0.0%   ROI %   43.3% -68.4% 133.7% 133.4% 75.2% 91.3% 0.0% 0.0%   ROE %   94.8% -43.7% 66.6% 122.0% 60.4% 72.6% 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 %   18.7% -7.6% 18.1% 41.8% 38.5% 49.2% 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, %   -16.4% 43.5% -180.3% -88.2% -109.4% -46.5% 0.0% 0.0%   Gearing %   196.8% -297.4% 22.4% 6.3% 11.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.7% 5.3% 8.5% 29.6% 34.3% 50.8% 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   1.3 1.0 1.2 1.6 1.5 1.9 0.0 0.0   Current Ratio   1.1 0.9 1.2 1.6 1.6 1.9 0.0 0.0   Cash and cash equivalent   2,123.1 1,892.2 6,447.8 4,807.6 3,700.1 1,551.7 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   475.0 -319.0 2,092.5 3,891.8 2,811.6 3,243.2 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   99 -121 332 514 278 278 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   99 -121 332 514 277 278 0 0   EBIT / employee   93 -128 325 508 272 270 0 0   Net earnings / employee   65 -105 245 388 206 207 0 0