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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   1.6% 1.3% 1.2% 1.3% 1.3% 1.0% 8.6% 8.4%   Credit score (0-100)   76 79 80 81 79 86 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   28.0 190.8 469.3 477.6 498.6 1,447.6 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   23,790 24,633 28,518 33,364 35,712 33,668 0.0 0.0   EBITDA   2,679 4,339 6,427 7,794 9,644 7,888 0.0 0.0   EBIT   1,595 3,297 4,961 6,001 7,032 4,956 0.0 0.0   Pre-tax profit (PTP)   229.1 2,197.8 4,017.3 4,924.1 5,474.6 3,429.4 0.0 0.0   Net earnings   167.3 1,698.0 3,152.6 3,843.6 4,278.0 2,657.5 0.0 0.0   Pre-tax profit without non-rec. items   229 2,198 4,017 4,924 5,475 3,429 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   21,140 20,266 23,481 33,287 32,441 29,550 0.0 0.0   Shareholders equity total   8,168 9,917 12,996 15,919 17,579 20,057 14,814 14,814   Interest-bearing liabilities   19,683 17,634 17,862 21,533 14,431 14,667 0.0 0.0   Balance sheet total (assets)   40,086 39,063 48,762 63,685 54,997 49,445 14,814 14,814   Net Debt   19,682 17,634 16,817 19,091 14,431 14,667 -14,814 -14,814     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   23,790 24,633 28,518 33,364 35,712 33,668 0.0 0.0   Gross profit growth   2.6% 3.5% 15.8% 17.0% 7.0% -5.7% -100.0% 0.0%   Employees   38 38 39 42 43 42 0 0   Employee growth %   0.0% 0.0% 2.6% 7.7% 2.4% -2.3% -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)   40,086 39,063 48,762 63,685 54,997 49,445 14,814 14,814   Balance sheet change%   10.1% -2.6% 24.8% 30.6% -13.6% -10.1% -70.0% 0.0%   Added value   2,679.3 4,338.9 6,427.4 7,794.4 8,826.1 7,888.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,036 921 1,748 6,140 -1,442 -5,592 -25,708 -4,422   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 (%)   6.7% 13.4% 17.4% 18.0% 19.7% 14.7% 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 %   4.7% 8.9% 12.1% 11.0% 11.9% 9.5% 0.0% 0.0%   ROI %   5.7% 10.7% 15.3% 14.5% 15.7% 11.6% 0.0% 0.0%   ROE %   2.5% 18.8% 27.5% 26.6% 25.5% 14.1% 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 %   20.4% 25.4% 26.7% 25.0% 32.0% 40.6% 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, %   734.6% 406.4% 261.6% 244.9% 149.6% 185.9% 0.0% 0.0%   Gearing %   241.0% 177.8% 137.4% 135.3% 82.1% 73.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 7.0% 7.4% 6.3% 8.9% 10.5% 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   0.7 0.7 0.7 0.6 0.6 0.8 0.0 0.0   Current Ratio   1.1 1.2 1.4 1.3 1.5 2.1 0.0 0.0   Cash and cash equivalent   0.5 0.7 1,045.6 2,441.6 0.0 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   2,255.4 3,543.7 6,610.1 7,079.2 7,619.4 10,106.5 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   71 114 165 186 205 188 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 114 165 186 224 188 0 0   EBIT / employee   42 87 127 143 164 118 0 0   Net earnings / employee   4 45 81 92 99 63 0 0