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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   3.0% 3.0% 2.8% 2.5% 3.9% 3.9% 9.2% 9.2%   Credit score (0-100)   59 57 58 62 49 51 27 27   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   4,631 5,048 5,721 5,938 7,110 7,586 0.0 0.0   EBITDA   505 878 516 196 550 589 0.0 0.0   EBIT   473 868 507 187 545 589 0.0 0.0   Pre-tax profit (PTP)   464.3 857.6 486.0 182.6 563.7 595.0 0.0 0.0   Net earnings   361.6 668.4 378.0 142.0 439.7 463.9 0.0 0.0   Pre-tax profit without non-rec. items   464 858 486 183 564 595 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   33.2 22.7 13.9 5.1 0.0 0.0 0.0 0.0   Shareholders equity total   1,325 1,893 2,121 2,013 2,313 2,427 1,952 1,952   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,310 3,675 3,043 2,688 3,422 3,284 1,952 1,952   Net Debt   -1,507 -2,570 -2,183 -1,591 -1,863 -2,171 -1,952 -1,952     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   4,631 5,048 5,721 5,938 7,110 7,586 0.0 0.0   Gross profit growth   8.2% 9.0% 13.3% 3.8% 19.7% 6.7% -100.0% 0.0%   Employees   9 9 9 10 12 11 0 0   Employee growth %   12.5% 0.0% 0.0% 11.1% 20.0% -5.3% -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)   2,310 3,675 3,043 2,688 3,422 3,284 1,952 1,952   Balance sheet change%   17.1% 59.1% -17.2% -11.7% 27.3% -4.0% -40.6% 0.0%   Added value   504.6 878.2 516.1 196.2 553.5 588.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -64 -21 -18 -18 -10 0 0 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 (%)   10.2% 17.2% 8.9% 3.2% 7.7% 7.8% 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 %   22.2% 29.3% 15.5% 7.1% 18.5% 17.7% 0.0% 0.0%   ROI %   37.7% 46.9% 23.7% 9.8% 26.1% 25.1% 0.0% 0.0%   ROE %   30.3% 41.5% 18.8% 6.9% 20.3% 19.6% 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 %   57.3% 51.5% 69.7% 74.9% 68.2% 73.9% 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, %   -298.6% -292.6% -423.0% -811.2% -338.8% -368.7% 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   2.7 2.6 3.3 4.0 3.2 3.8 0.0 0.0   Current Ratio   2.7 2.6 3.3 4.0 3.1 3.8 0.0 0.0   Cash and cash equivalent   1,506.8 2,570.0 2,183.1 1,591.4 1,862.9 2,171.0 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   1,423.7 2,256.3 2,107.1 2,007.9 2,312.8 2,426.7 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   56 98 57 20 46 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 98 57 20 46 52 0 0   EBIT / employee   53 96 56 19 45 52 0 0   Net earnings / employee   40 74 42 14 37 41 0 0