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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   1.9% 2.1% 2.3% 2.4% 1.3% 2.4% 23.6% 23.6%   Credit score (0-100)   72 66 64 63 79 63 4 4   Credit rating   A BBB BBB BBB A BBB B B   Credit limit (kDKK)   4.1 0.5 0.7 0.2 404.9 0.3 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   6,905 6,800 19,235 18,963 11,179 15,996 0.0 0.0   EBITDA   4,020 3,920 14,304 11,326 5,208 7,277 0.0 0.0   EBIT   3,982 3,378 14,304 11,326 5,208 7,277 0.0 0.0   Pre-tax profit (PTP)   3,943.0 3,379.0 18,466.4 19,553.1 7,619.0 25,877.3 0.0 0.0   Net earnings   3,040.0 2,483.0 15,499.4 17,208.8 6,527.1 24,313.5 0.0 0.0   Pre-tax profit without non-rec. items   3,943 3,379 18,466 19,553 7,619 25,877 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   38.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   6,100 6,082 18,081 17,302 13,829 32,143 0.4 0.4   Interest-bearing liabilities   46.0 82.0 1,862 9,151 7,641 13,514 0.0 0.0   Balance sheet total (assets)   10,146 11,094 29,796 31,191 25,938 52,603 0.4 0.4   Net Debt   -5,907 -5,424 -8,378 -2,862 -1,912 6,485 -0.4 -0.4     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   6,905 6,800 19,235 18,963 11,179 15,996 0.0 0.0   Gross profit growth   1.4% -1.5% 182.9% -1.4% -41.0% 43.1% -100.0% 0.0%   Employees   6 6 7 11 8 11 0 0   Employee growth %   50.0% 0.0% 16.7% 57.1% -27.3% 37.5% -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)   10,146 11,094 29,796 31,191 25,938 52,603 0 0   Balance sheet change%   -6.5% 9.3% 168.6% 4.7% -16.8% 102.8% -100.0% 0.0%   Added value   4,020.0 3,920.0 14,304.1 11,325.8 5,207.5 7,277.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76 -580 0 0 0 0 0 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 (%)   57.7% 49.7% 74.4% 59.7% 46.6% 45.5% 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 %   38.6% 32.6% 92.4% 68.6% 28.4% 68.2% 0.0% 0.0%   ROI %   68.8% 55.4% 144.1% 90.2% 33.9% 79.7% 0.0% 0.0%   ROE %   54.5% 40.8% 128.3% 97.3% 41.9% 105.8% 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 %   60.1% 54.8% 60.7% 55.5% 53.5% 61.1% 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, %   -146.9% -138.4% -58.6% -25.3% -36.7% 89.1% 0.0% 0.0%   Gearing %   0.8% 1.3% 10.3% 52.9% 55.3% 42.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   41.2% 129.7% 44.1% 24.9% 5.9% 8.4% 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   2.5 2.3 2.1 1.6 1.7 1.4 0.0 0.0   Current Ratio   2.5 2.3 2.1 1.6 1.6 1.4 0.0 0.0   Cash and cash equivalent   5,953.0 5,506.0 10,239.5 12,013.7 9,552.9 7,029.1 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   6,070.0 6,136.0 13,302.4 7,872.6 7,754.2 8,967.7 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   670 653 2,043 1,030 651 662 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   670 653 2,043 1,030 651 662 0 0   EBIT / employee   664 563 2,043 1,030 651 662 0 0   Net earnings / employee   507 414 2,214 1,564 816 2,210 0 0