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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   2.7% 6.2% 4.8% 3.9% 2.3% 1.7% 6.9% 6.9%   Credit score (0-100)   62 38 43 50 63 73 35 35   Credit rating   BBB BBB BBB BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 13.3 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   0 0 0 0 0 0 0 0   Gross profit   5,501 6,794 12,568 14,450 12,845 14,135 0.0 0.0   EBITDA   1,229 1,075 5,326 4,850 2,345 3,463 0.0 0.0   EBIT   1,140 967 5,203 4,679 2,239 3,392 0.0 0.0   Pre-tax profit (PTP)   1,031.3 836.2 5,125.9 4,026.4 1,938.3 3,087.9 0.0 0.0   Net earnings   796.0 647.2 3,980.1 3,136.8 1,498.2 2,394.0 0.0 0.0   Pre-tax profit without non-rec. items   1,031 836 5,126 4,026 1,938 3,088 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   443 335 344 492 387 272 0.0 0.0   Shareholders equity total   1,974 1,871 5,852 7,764 8,462 10,056 8,390 8,390   Interest-bearing liabilities   3,262 449 257 2,598 3,950 8,293 0.0 0.0   Balance sheet total (assets)   8,790 11,578 20,471 31,796 22,902 28,916 8,390 8,390   Net Debt   3,223 403 -263 -557 3,197 7,183 -8,390 -8,390     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   5,501 6,794 12,568 14,450 12,845 14,135 0.0 0.0   Gross profit growth   -8.2% 23.5% 85.0% 15.0% -11.1% 10.0% -100.0% 0.0%   Employees   9 13 14 18 20 20 0 0   Employee growth %   12.5% 44.4% 7.7% 28.6% 11.1% 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)   8,790 11,578 20,471 31,796 22,902 28,916 8,390 8,390   Balance sheet change%   -3.7% 31.7% 76.8% 55.3% -28.0% 26.3% -71.0% 0.0%   Added value   1,229.4 1,075.4 5,325.8 4,850.0 2,410.5 3,462.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   162 -217 -113 -23 -211 -186 -272 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 (%)   20.7% 14.2% 41.4% 32.4% 17.4% 24.0% 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 %   13.1% 9.8% 32.5% 18.0% 8.2% 13.1% 0.0% 0.0%   ROI %   30.3% 26.1% 123.6% 57.0% 19.7% 22.0% 0.0% 0.0%   ROE %   36.6% 33.7% 103.1% 46.1% 18.5% 25.9% 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 %   22.5% 16.2% 28.6% 24.4% 38.9% 34.9% 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, %   262.1% 37.4% -4.9% -11.5% 136.4% 207.4% 0.0% 0.0%   Gearing %   165.2% 24.0% 4.4% 33.5% 46.7% 82.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 8.8% 25.3% 46.7% 9.3% 5.0% 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   0.9 0.8 1.1 1.0 1.1 1.1 0.0 0.0   Current Ratio   1.2 1.1 1.4 1.3 1.5 1.5 0.0 0.0   Cash and cash equivalent   39.5 46.7 520.0 3,154.9 752.8 1,109.9 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   1,598.0 1,366.8 5,275.1 7,039.0 7,873.8 9,603.5 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   137 83 380 269 121 173 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   137 83 380 269 117 173 0 0   EBIT / employee   127 74 372 260 112 170 0 0   Net earnings / employee   88 50 284 174 75 120 0 0