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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   2.7% 2.7% 1.2% 1.3% 1.2% 1.1% 7.9% 7.9%   Credit score (0-100)   61 60 82 79 81 84 31 31   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 222.8 88.0 336.2 589.3 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   981 1,203 1,008 930 1,991 2,638 2,638 2,638   Gross profit   973 1,194 1,000 920 1,981 2,518 0.0 0.0   EBITDA   973 1,194 1,000 920 1,981 2,518 0.0 0.0   EBIT   973 1,194 1,000 920 1,981 2,518 0.0 0.0   Pre-tax profit (PTP)   955.2 1,180.7 1,156.3 235.6 2,513.4 3,373.9 0.0 0.0   Net earnings   955.2 1,180.7 1,145.7 388.3 2,398.6 3,186.1 0.0 0.0   Pre-tax profit without non-rec. items   955 1,181 1,156 236 2,513 3,374 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,483 5,664 6,809 7,198 9,596 12,782 10,132 10,132   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,490 5,671 6,827 7,205 9,603 12,939 10,132 10,132   Net Debt   -3,431 -427 -65.3 -1,600 -2,522 -765 -10,132 -10,132     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   981 1,203 1,008 930 1,991 2,638 2,638 2,638   Net sales growth   17.4% 22.6% -16.2% -7.8% 114.2% 32.5% 0.0% 0.0%   Gross profit   973 1,194 1,000 920 1,981 2,518 0.0 0.0   Gross profit growth   17.5% 22.8% -16.3% -8.0% 115.3% 27.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,490 5,671 6,827 7,205 9,603 12,939 10,132 10,132   Balance sheet change%   27.0% 26.3% 20.4% 5.5% 33.3% 34.7% -21.7% 0.0%   Added value   972.6 1,194.4 999.7 920.1 1,981.3 2,518.3 0.0 0.0   Added value %   99.2% 99.3% 99.2% 98.9% 99.5% 95.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 -2.0 1.0 2.0 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 %   99.2% 99.3% 99.2% 98.9% 99.5% 95.5% 0.0% 0.0%   EBIT %   99.2% 99.3% 99.2% 98.9% 99.5% 95.5% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   97.4% 98.2% 113.7% 41.8% 120.4% 120.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   97.4% 98.2% 113.7% 41.8% 120.4% 120.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.4% 98.2% 114.7% 25.3% 126.2% 127.9% 0.0% 0.0%   ROA %   24.2% 23.5% 18.6% 13.1% 29.9% 29.9% 0.0% 0.0%   ROI %   24.3% 23.5% 18.6% 13.1% 29.9% 30.2% 0.0% 0.0%   ROE %   23.8% 23.3% 18.4% 5.5% 28.6% 28.5% 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 %   99.8% 99.9% 99.7% 99.9% 99.9% 98.8% 100.0% 100.0%   Relative indebtedness %   0.7% 0.6% 1.7% 0.8% 0.4% 5.9% 0.0% 0.0%   Relative net indebtedness %   -349.1% -34.9% -4.7% -171.3% -126.3% -23.1% -384.1% -384.1%   Net int. bear. debt to EBITDA, %   -352.7% -35.7% -6.5% -173.9% -127.3% -30.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   490.1 632.4 35.1 250.0 370.7 4.9 0.0 0.0   Current Ratio   490.1 632.4 35.1 250.0 370.7 4.9 0.0 0.0   Cash and cash equivalent   3,430.6 426.8 65.3 1,600.0 2,522.1 765.1 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)   314.2 309.6 304.3 259.5 250.8 21.4 0.0 0.0   Current assets / Net sales %   349.8% 368.1% 61.0% 188.5% 130.3% 29.0% 384.1% 384.1%   Net working capital   3,423.6 4,419.8 597.7 1,745.8 2,588.1 608.2 0.0 0.0   Net working capital %   349.1% 367.5% 59.3% 187.7% 130.0% 23.1% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0