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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   5.3% 5.5% 7.7% 5.4% 2.0% 1.3% 8.9% 8.9%   Credit score (0-100)   43 41 30 41 67 79 28 28   Credit rating   BBB BBB BB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.5 88.5 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   1,590 2,660 2,724 3,036 2,553 3,337 0.0 0.0   EBITDA   858 1,729 2,216 2,798 1,644 2,704 0.0 0.0   EBIT   849 1,706 2,191 2,774 1,619 2,686 0.0 0.0   Pre-tax profit (PTP)   842.1 1,699.5 2,177.9 2,735.7 1,611.3 2,662.2 0.0 0.0   Net earnings   647.7 1,311.6 1,694.7 2,137.0 1,256.6 2,075.5 0.0 0.0   Pre-tax profit without non-rec. items   842 1,699 2,178 2,736 1,611 2,662 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   98.5 92.5 67.6 42.6 17.7 -0.0 0.0 0.0   Shareholders equity total   884 1,695 2,090 2,227 3,484 5,559 3,509 3,509   Interest-bearing liabilities   0.0 193 2.0 463 2.2 213 0.0 0.0   Balance sheet total (assets)   1,453 2,387 3,076 3,819 4,193 6,757 3,509 3,509   Net Debt   -484 -1,323 -45.2 454 -638 -1,303 -3,509 -3,509     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,590 2,660 2,724 3,036 2,553 3,337 0.0 0.0   Gross profit growth   31.8% 67.3% 2.4% 11.4% -15.9% 30.7% -100.0% 0.0%   Employees   1 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% -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)   1,453 2,387 3,076 3,819 4,193 6,757 3,509 3,509   Balance sheet change%   42.6% 64.2% 28.9% 24.1% 9.8% 61.2% -48.1% 0.0%   Added value   857.9 1,728.9 2,216.1 2,798.5 1,643.8 2,703.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   90 -29 -50 -50 -50 -35 0 0   Net sales trend   -1.0 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 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 (%)   53.4% 64.1% 80.4% 91.4% 63.4% 80.5% 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 %   68.7% 88.8% 80.2% 80.5% 40.4% 49.1% 0.0% 0.0%   ROI %   111.4% 122.7% 109.9% 115.9% 52.4% 58.0% 0.0% 0.0%   ROE %   85.2% 101.7% 89.5% 99.0% 44.0% 45.9% 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 %   60.8% 71.0% 68.0% 58.3% 83.1% 82.3% 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, %   -56.4% -76.5% -2.0% 16.2% -38.8% -48.2% 0.0% 0.0%   Gearing %   0.0% 11.4% 0.1% 20.8% 0.1% 3.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.5% 13.6% 16.3% 3.3% 22.4% 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   1.6 2.6 2.6 0.5 1.8 2.0 0.0 0.0   Current Ratio   2.4 3.3 3.1 0.9 2.5 2.7 0.0 0.0   Cash and cash equivalent   484.0 1,515.9 47.2 9.0 640.4 1,515.9 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   789.3 1,607.2 2,025.3 -95.2 1,086.0 1,997.1 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   858 1,729 0 2,798 1,644 2,704 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   858 1,729 0 2,798 1,644 2,704 0 0   EBIT / employee   849 1,706 0 2,774 1,619 2,686 0 0   Net earnings / employee   648 1,312 0 2,137 1,257 2,076 0 0