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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   3.8% 2.1% 2.0% 1.6% 2.6% 2.2% 7.1% 7.1%   Credit score (0-100)   52 67 67 74 61 66 34 34   Credit rating   BBB A A A BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.7 2.5 45.1 0.0 0.7 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   7,089 8,624 13,269 12,577 9,685 13,542 0.0 0.0   EBITDA   3,000 4,268 7,890 6,984 3,394 6,480 0.0 0.0   EBIT   2,999 4,264 7,869 6,937 3,342 6,438 0.0 0.0   Pre-tax profit (PTP)   2,650.5 3,984.7 7,354.7 6,320.7 2,499.4 6,035.1 0.0 0.0   Net earnings   2,060.6 3,100.6 5,729.1 4,924.4 1,945.2 4,702.9 0.0 0.0   Pre-tax profit without non-rec. items   2,651 3,985 7,355 6,321 2,499 6,035 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   18.2 21.2 168 121 69.1 27.2 0.0 0.0   Shareholders equity total   4,412 7,343 10,072 11,996 10,942 13,645 8,645 8,645   Interest-bearing liabilities   869 249 1,895 302 0.5 12.9 0.0 0.0   Balance sheet total (assets)   14,681 13,682 17,812 18,218 19,236 23,130 8,645 8,645   Net Debt   -1,279 -2,471 -3,627 -5,783 -5,146 -9,721 -8,645 -8,645     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   7,089 8,624 13,269 12,577 9,685 13,542 0.0 0.0   Gross profit growth   -4.6% 21.7% 53.9% -5.2% -23.0% 39.8% -100.0% 0.0%   Employees   7 8 8 9 10 11 0 0   Employee growth %   75.0% 14.3% 0.0% 12.5% 11.1% 10.0% -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)   14,681 13,682 17,812 18,218 19,236 23,130 8,645 8,645   Balance sheet change%   48.1% -6.8% 30.2% 2.3% 5.6% 20.2% -62.6% 0.0%   Added value   2,999.6 4,268.4 7,889.7 6,984.3 3,388.6 6,479.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18 -1 127 -94 -105 -84 -27 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 (%)   42.3% 49.4% 59.3% 55.2% 34.5% 47.5% 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 %   24.5% 30.3% 50.2% 38.6% 17.9% 31.1% 0.0% 0.0%   ROI %   54.9% 66.2% 80.8% 57.4% 28.9% 53.5% 0.0% 0.0%   ROE %   42.2% 52.8% 65.8% 44.6% 17.0% 38.3% 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 %   30.1% 53.7% 56.5% 65.8% 56.9% 59.0% 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, %   -42.6% -57.9% -46.0% -82.8% -151.6% -150.0% 0.0% 0.0%   Gearing %   19.7% 3.4% 18.8% 2.5% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   66.7% 56.3% 50.8% 58.3% 568.7% 8,176.8% 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   1.4 2.1 2.3 2.9 2.3 2.4 0.0 0.0   Current Ratio   1.4 2.1 2.3 2.9 2.3 2.4 0.0 0.0   Cash and cash equivalent   2,147.7 2,719.6 5,521.2 6,085.6 5,146.8 9,734.0 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   4,449.8 7,278.9 9,859.7 11,835.1 10,828.6 13,573.3 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   429 534 986 776 339 589 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   429 534 986 776 339 589 0 0   EBIT / employee   428 533 984 771 334 585 0 0   Net earnings / employee   294 388 716 547 195 428 0 0