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1000.0 Bankruptcy Risk  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   2.4% 1.6% 2.0% 1.7% 1.9% 1.4% 13.6% 13.6%   Credit score (0-100)   65 74 68 72 69 78 17 17   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 4.6 0.5 3.2 1.5 52.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,754 6,367 6,457 7,183 8,610 10,185 0.0 0.0   EBITDA   460 483 487 563 523 1,806 0.0 0.0   EBIT   444 450 446 526 478 1,757 0.0 0.0   Pre-tax profit (PTP)   452.1 453.2 445.8 508.9 497.3 1,747.3 0.0 0.0   Net earnings   338.3 407.6 315.7 370.2 360.4 1,355.3 0.0 0.0   Pre-tax profit without non-rec. items   452 453 446 509 497 1,747 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Tangible assets total   29.3 86.8 74.8 135 177 163 0.0 0.0   Shareholders equity total   870 1,278 1,593 1,964 2,324 3,679 379 379   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,439 3,114 3,630 3,653 3,746 5,407 379 379   Net Debt   -412 -583 -115 -183 -114 -19.8 -379 -379     See the entire balance sheet 1000.0 Volume  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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   5,754 6,367 6,457 7,183 8,610 10,185 0.0 0.0   Gross profit growth   4.9% 10.7% 1.4% 11.2% 19.9% 18.3% -100.0% 0.0%   Employees   7 8 9 10 10 12 0 0   Employee growth %   16.7% 14.3% 12.5% 11.1% 0.0% 20.0% -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)   2,439 3,114 3,630 3,653 3,746 5,407 379 379   Balance sheet change%   25.9% 27.7% 16.6% 0.6% 2.6% 44.3% -93.0% 0.0%   Added value   460.0 483.1 487.4 563.0 515.1 1,805.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 24 -53 23 -3 -62 -163 0   Net sales trend   0.0 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 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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 (%)   7.7% 7.1% 6.9% 7.3% 5.5% 17.3% 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 %   21.8% 17.0% 14.0% 14.8% 13.8% 39.0% 0.0% 0.0%   ROI %   68.1% 40.0% 28.7% 28.6% 23.9% 59.5% 0.0% 0.0%   ROE %   48.3% 38.0% 22.0% 20.8% 16.8% 45.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Equity ratio %   35.7% 41.0% 43.9% 53.8% 62.0% 68.0% 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, %   -89.6% -120.7% -23.5% -32.5% -21.8% -1.1% 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 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Quick Ratio   1.5 1.9 2.0 2.0 2.4 2.9 0.0 0.0   Current Ratio   1.5 1.9 2.0 2.0 2.4 2.9 0.0 0.0   Cash and cash equivalent   412.3 583.0 114.6 182.9 113.9 19.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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   840.8 1,405.6 1,733.4 1,643.7 1,963.7 3,332.9 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 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   66 60 54 56 52 150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 60 54 56 52 150 0 0   EBIT / employee   63 56 50 53 48 146 0 0   Net earnings / employee   48 51 35 37 36 113 0 0