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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   2.1% 1.5% 1.1% 1.3% 1.4% 1.1% 7.1% 7.1%   Credit score (0-100)   69 76 83 80 76 84 34 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   0.5 23.2 543.3 155.4 75.9 437.6 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   6,691 6,831 11,893 9,150 8,972 11,632 0.0 0.0   EBITDA   1,859 2,324 5,153 1,737 2,153 3,535 0.0 0.0   EBIT   1,737 2,269 4,972 1,496 1,917 3,297 0.0 0.0   Pre-tax profit (PTP)   1,443.2 2,244.9 4,567.2 1,952.5 1,770.6 3,025.3 0.0 0.0   Net earnings   1,124.5 1,750.1 3,560.5 1,521.3 1,378.4 2,357.2 0.0 0.0   Pre-tax profit without non-rec. items   1,443 2,245 4,567 1,952 1,771 3,025 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   276 269 951 856 619 559 0.0 0.0   Shareholders equity total   2,983 4,733 9,434 7,956 9,334 8,691 6,311 6,311   Interest-bearing liabilities   3,527 2,616 1,910 7,574 1,304 4,000 0.0 0.0   Balance sheet total (assets)   9,404 11,926 16,483 18,724 13,985 16,505 6,311 6,311   Net Debt   3,358 1,994 1,206 7,427 1,029 3,473 -6,311 -6,311     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   6,691 6,831 11,893 9,150 8,972 11,632 0.0 0.0   Gross profit growth   53.3% 2.1% 74.1% -23.1% -1.9% 29.7% -100.0% 0.0%   Employees   10 10 12 14 12 12 0 0   Employee growth %   42.9% 0.0% 20.0% 16.7% -14.3% 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)   9,404 11,926 16,483 18,724 13,985 16,505 6,311 6,311   Balance sheet change%   14.3% 26.8% 38.2% 13.6% -25.3% 18.0% -61.8% 0.0%   Added value   1,859.5 2,323.8 5,153.0 1,737.3 2,158.4 3,535.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -244 -83 469 -349 -473 -299 -559 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 (%)   26.0% 33.2% 41.8% 16.3% 21.4% 28.3% 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 %   19.7% 21.9% 35.9% 11.9% 13.0% 22.3% 0.0% 0.0%   ROI %   28.9% 33.0% 52.9% 15.2% 15.8% 28.5% 0.0% 0.0%   ROE %   46.5% 45.4% 50.3% 17.5% 15.9% 26.2% 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 %   31.7% 39.7% 57.2% 42.5% 66.7% 52.7% 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, %   180.6% 85.8% 23.4% 427.5% 47.8% 98.2% 0.0% 0.0%   Gearing %   118.2% 55.3% 20.2% 95.2% 14.0% 46.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 3.0% 23.5% 2.9% 7.9% 14.4% 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   0.7 0.6 1.0 0.6 1.2 0.6 0.0 0.0   Current Ratio   1.4 1.7 2.3 1.7 3.1 2.1 0.0 0.0   Cash and cash equivalent   169.2 622.0 703.6 146.9 275.0 526.4 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   2,633.6 4,632.1 8,747.6 7,437.7 9,001.3 8,318.8 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   186 232 429 124 180 295 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   186 232 429 124 179 295 0 0   EBIT / employee   174 227 414 107 160 275 0 0   Net earnings / employee   112 175 297 109 115 196 0 0