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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   8.0% 5.8% 4.0% 2.3% 2.3% 2.7% 10.6% 10.6%   Credit score (0-100)   32 40 48 64 64 60 23 23   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 0.2 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   8,308 8,819 10,010 9,505 9,220 11,314 0.0 0.0   EBITDA   1,198 2,344 3,305 2,396 2,645 3,802 0.0 0.0   EBIT   1,138 2,289 3,251 2,378 2,623 3,785 0.0 0.0   Pre-tax profit (PTP)   939.4 2,321.1 3,462.6 2,396.3 2,514.9 3,598.6 0.0 0.0   Net earnings   733.1 1,810.0 2,700.6 1,859.3 1,958.2 2,803.4 0.0 0.0   Pre-tax profit without non-rec. items   939 2,321 3,463 2,396 2,515 3,599 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   557 546 42.1 68.3 45.9 29.0 0.0 0.0   Shareholders equity total   2,346 3,906 4,607 5,459 7,418 8,263 5,084 5,084   Interest-bearing liabilities   746 712 3.1 3,577 1,558 3,454 0.0 0.0   Balance sheet total (assets)   10,972 18,987 15,549 15,254 16,375 29,664 5,084 5,084   Net Debt   661 552 -2,535 1,958 1,331 -4,609 -5,084 -5,084     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   8,308 8,819 10,010 9,505 9,220 11,314 0.0 0.0   Gross profit growth   17.0% 6.1% 13.5% -5.0% -3.0% 22.7% -100.0% 0.0%   Employees   12 12 10 11 11 13 0 0   Employee growth %   9.1% 0.0% -16.7% 10.0% 0.0% 18.2% -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)   10,972 18,987 15,549 15,254 16,375 29,664 5,084 5,084   Balance sheet change%   -7.3% 73.0% -18.1% -1.9% 7.4% 81.2% -82.9% 0.0%   Added value   1,198.2 2,344.4 3,304.6 2,396.4 2,640.5 3,801.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -104 -67 -557 8 -45 -34 -29 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 (%)   13.7% 26.0% 32.5% 25.0% 28.4% 33.5% 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 %   10.0% 15.8% 20.3% 16.5% 16.6% 16.4% 0.0% 0.0%   ROI %   30.9% 56.1% 69.5% 36.1% 29.1% 36.6% 0.0% 0.0%   ROE %   34.8% 57.9% 63.4% 36.9% 30.4% 35.8% 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 %   21.4% 20.6% 29.6% 35.8% 45.3% 27.9% 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, %   55.2% 23.5% -76.7% 81.7% 50.3% -121.2% 0.0% 0.0%   Gearing %   31.8% 18.2% 0.1% 65.5% 21.0% 41.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.1% 6.4% 11.1% 8.3% 4.2% 7.4% 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   0.6 0.8 0.8 0.9 0.9 0.9 0.0 0.0   Current Ratio   1.3 1.3 1.5 1.6 1.8 1.4 0.0 0.0   Cash and cash equivalent   84.6 160.0 2,538.5 1,619.0 227.2 8,063.1 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   2,106.5 3,777.6 4,998.4 5,694.8 7,260.9 8,128.9 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   100 195 330 218 240 292 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   100 195 330 218 240 292 0 0   EBIT / employee   95 191 325 216 238 291 0 0   Net earnings / employee   61 151 270 169 178 216 0 0