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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   6.6% 4.0% 2.9% 4.5% 3.6% 6.4% 11.6% 11.4%   Credit score (0-100)   37 49 56 46 51 37 21 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   5,467 6,295 6,509 6,138 6,425 5,797 0.0 0.0   EBITDA   973 1,734 1,926 630 519 80.6 0.0 0.0   EBIT   888 1,526 1,685 480 366 -30.9 0.0 0.0   Pre-tax profit (PTP)   882.1 1,502.7 1,661.9 451.0 405.1 25.8 0.0 0.0   Net earnings   678.0 1,187.9 1,298.8 359.1 302.2 3.6 0.0 0.0   Pre-tax profit without non-rec. items   882 1,503 1,662 451 405 25.8 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   578 985 821 321 206 94.6 0.0 0.0   Shareholders equity total   1,530 2,718 3,904 3,398 3,700 3,643 3,593 3,593   Interest-bearing liabilities   0.0 0.0 0.0 309 59.1 59.1 0.0 0.0   Balance sheet total (assets)   3,685 4,586 5,074 4,467 4,768 4,259 3,593 3,593   Net Debt   -1,714 -2,937 -3,340 -309 -951 -422 -3,593 -3,593     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   5,467 6,295 6,509 6,138 6,425 5,797 0.0 0.0   Gross profit growth   41.7% 15.1% 3.4% -5.7% 4.7% -9.8% -100.0% 0.0%   Employees   7 11 13 15 17 15 0 0   Employee growth %   0.0% 57.1% 18.2% 15.4% 13.3% -11.8% -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)   3,685 4,586 5,074 4,467 4,768 4,259 3,593 3,593   Balance sheet change%   55.7% 24.4% 10.6% -12.0% 6.8% -10.7% -15.6% 0.0%   Added value   973.0 1,734.4 1,926.0 629.9 515.4 80.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -155 199 -405 -650 -268 -223 -95 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 (%)   16.2% 24.2% 25.9% 7.8% 5.7% -0.5% 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 %   29.3% 36.9% 34.9% 10.1% 8.9% 0.7% 0.0% 0.0%   ROI %   71.5% 70.1% 50.1% 12.5% 11.1% 0.8% 0.0% 0.0%   ROE %   56.9% 55.9% 39.2% 9.8% 8.5% 0.1% 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 %   41.5% 59.3% 76.9% 76.1% 77.6% 85.5% 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, %   -176.2% -169.3% -173.4% -49.1% -183.3% -523.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 9.1% 1.6% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 18.8% 4.0% 9.5% 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   1.3 1.8 3.4 3.5 3.9 6.0 0.0 0.0   Current Ratio   1.3 1.8 3.5 3.6 4.0 6.1 0.0 0.0   Cash and cash equivalent   1,714.4 2,937.1 3,339.6 618.4 1,009.6 480.9 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   673.7 1,454.5 2,804.2 2,769.9 3,186.7 3,143.7 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   139 158 148 42 30 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   139 158 148 42 31 5 0 0   EBIT / employee   127 139 130 32 22 -2 0 0   Net earnings / employee   97 108 100 24 18 0 0 0