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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.5% 1.4% 1.3% 1.3% 1.4% 1.2% 8.3% 8.2%   Credit score (0-100)   77 78 78 79 77 82 29 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   36.6 113.2 197.9 222.5 195.5 582.9 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   352 369 534 667 911 364 0.0 0.0   EBITDA   352 369 534 667 883 364 0.0 0.0   EBIT   220 223 366 495 718 193 0.0 0.0   Pre-tax profit (PTP)   2,559.3 4,067.4 4,843.5 3,965.2 5,675.6 2,715.6 0.0 0.0   Net earnings   2,528.8 4,012.3 4,762.3 3,835.8 5,503.8 2,640.0 0.0 0.0   Pre-tax profit without non-rec. items   2,559 4,067 4,844 3,965 5,676 2,716 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   4,286 4,897 4,982 4,810 4,302 4,279 0.0 0.0   Shareholders equity total   10,633 14,066 17,909 19,957 24,800 26,040 12,163 12,163   Interest-bearing liabilities   4,336 3,317 3,179 2,438 2,238 1,157 0.0 0.0   Balance sheet total (assets)   15,108 18,580 21,474 23,752 28,552 27,315 12,163 12,163   Net Debt   4,336 3,317 3,179 2,079 -149 1,157 -12,163 -12,163     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   352 369 534 667 911 364 0.0 0.0   Gross profit growth   -0.5% 4.9% 44.7% 24.9% 36.6% -60.0% -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)   15,108 18,580 21,474 23,752 28,552 27,315 12,163 12,163   Balance sheet change%   6.3% 23.0% 15.6% 10.6% 20.2% -4.3% -55.5% 0.0%   Added value   351.8 369.0 533.9 667.0 889.3 364.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -263 464 -83 -343 -674 -194 -4,279 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 (%)   62.7% 60.3% 68.5% 74.3% 78.8% 53.0% 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 %   18.5% 24.8% 24.9% 17.8% 22.1% 10.3% 0.0% 0.0%   ROI %   18.7% 25.8% 25.9% 18.5% 23.4% 10.6% 0.0% 0.0%   ROE %   26.7% 32.5% 29.8% 20.3% 24.6% 10.4% 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 %   70.5% 75.8% 83.5% 84.1% 86.9% 95.4% 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, %   1,232.8% 898.9% 595.4% 311.8% -16.8% 317.6% 0.0% 0.0%   Gearing %   40.8% 23.6% 17.8% 12.2% 9.0% 4.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.0% 4.6% 2.4% 5.0% 9.2% 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   0.9 0.8 1.5 2.4 3.9 7.9 0.0 0.0   Current Ratio   0.9 0.8 1.5 2.3 3.9 7.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 358.9 2,386.3 0.0 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   -177.4 -498.0 939.2 3,166.5 6,865.0 8,391.9 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   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