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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   1.5% 1.5% 2.2% 3.2% 4.5% 4.8% 11.7% 11.7%   Credit score (0-100)   78 77 64 56 45 45 20 20   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   40.5 65.9 0.2 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   6,682 7,284 9,816 9,520 9,602 10,427 0.0 0.0   EBITDA   1,354 2,367 2,881 1,117 1,368 2,363 0.0 0.0   EBIT   1,288 2,313 2,804 1,041 1,282 2,285 0.0 0.0   Pre-tax profit (PTP)   1,722.3 2,661.5 2,964.9 1,030.1 1,284.8 2,291.6 0.0 0.0   Net earnings   1,343.4 2,075.9 2,312.3 799.9 1,000.7 1,783.8 0.0 0.0   Pre-tax profit without non-rec. items   1,722 2,661 2,965 1,030 1,285 2,292 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   93.4 146 250 198 126 114 0.0 0.0   Shareholders equity total   7,745 9,378 5,691 3,198 1,199 2,983 1,868 1,868   Interest-bearing liabilities   0.0 0.0 38.6 4.8 889 8.4 0.0 0.0   Balance sheet total (assets)   8,952 10,819 6,956 4,547 3,363 4,460 1,868 1,868   Net Debt   -6,880 -8,349 -127 -677 -298 -1,878 -1,868 -1,868     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   6,682 7,284 9,816 9,520 9,602 10,427 0.0 0.0   Gross profit growth   -11.4% 9.0% 34.8% -3.0% 0.9% 8.6% -100.0% 0.0%   Employees   6 8 11 11 9 9 0 0   Employee growth %   0.0% 33.3% 37.5% 0.0% -18.2% 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)   8,952 10,819 6,956 4,547 3,363 4,460 1,868 1,868   Balance sheet change%   -6.7% 20.9% -35.7% -34.6% -26.0% 32.6% -58.1% 0.0%   Added value   1,353.8 2,367.4 2,880.9 1,116.6 1,357.4 2,362.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -75 -2 27 -127 -159 -89 -114 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   19.3% 31.8% 28.6% 10.9% 13.4% 21.9% 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 %   18.8% 27.1% 33.6% 18.1% 32.6% 58.7% 0.0% 0.0%   ROI %   22.2% 31.3% 39.5% 23.3% 48.7% 90.4% 0.0% 0.0%   ROE %   17.1% 24.2% 30.7% 18.0% 45.5% 85.3% 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 %   86.5% 86.7% 82.3% 70.3% 35.7% 66.9% 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, %   -508.2% -352.7% -4.4% -60.6% -21.8% -79.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.7% 0.1% 74.1% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 115.4% 52.0% 1.1% 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   7.3 7.4 5.4 3.2 1.5 2.9 0.0 0.0   Current Ratio   7.3 7.4 5.2 3.2 1.5 2.9 0.0 0.0   Cash and cash equivalent   6,880.4 8,349.0 165.3 681.8 1,187.2 1,886.1 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   2,191.3 3,759.4 5,361.1 2,916.9 986.6 2,782.4 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   226 296 262 102 151 263 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   226 296 262 102 152 263 0 0   EBIT / employee   215 289 255 95 142 254 0 0   Net earnings / employee   224 259 210 73 111 198 0 0