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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   11.0% 9.2% 9.4% 9.4% 8.7% 8.6% 7.8% 7.7%   Credit score (0-100)   23 27 25 25 27 29 31 32   Credit rating   BB BB BB BB BB BB 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   6,262 8,046 7,926 17,367 17,392 16,339 0.0 0.0   EBITDA   4,201 5,168 5,488 14,759 14,665 12,832 0.0 0.0   EBIT   4,201 5,168 5,488 14,759 14,665 12,832 0.0 0.0   Pre-tax profit (PTP)   4,180.0 4,756.0 5,704.0 14,938.0 15,385.0 13,635.1 0.0 0.0   Net earnings   3,233.0 3,689.0 4,429.0 11,616.0 11,961.0 10,564.2 0.0 0.0   Pre-tax profit without non-rec. items   4,180 4,756 5,704 14,938 15,385 13,635 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   7,238 10,930 15,358 23,194 32,868 37,433 35,933 35,933   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   54,766 48,344 58,155 77,145 81,636 84,109 35,933 35,933   Net Debt   -7,065 -11,401 -4,262 -16,441 -14,353 -16,848 -35,933 -35,933     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   6,262 8,046 7,926 17,367 17,392 16,339 0.0 0.0   Gross profit growth   59.8% 28.5% -1.5% 119.1% 0.1% -6.1% -100.0% 0.0%   Employees   4 4 3 3 3 4 0 0   Employee growth %   100.0% 0.0% -25.0% 0.0% 0.0% 33.3% -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)   54,766 48,344 58,155 77,145 81,636 84,109 35,933 35,933   Balance sheet change%   37.9% -11.7% 20.3% 32.7% 5.8% 3.0% -57.3% 0.0%   Added value   4,201.0 5,168.0 5,488.0 14,759.0 14,665.0 12,832.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 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 (%)   67.1% 64.2% 69.2% 85.0% 84.3% 78.5% 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 %   15.6% 17.4% 16.8% 36.1% 26.3% 20.3% 0.0% 0.0%   ROI %   125.5% 98.1% 68.0% 126.6% 74.4% 47.9% 0.0% 0.0%   ROE %   55.3% 40.6% 33.7% 60.3% 42.7% 30.1% 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 %   13.2% 22.6% 26.4% 31.2% 40.3% 44.5% 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, %   -168.2% -220.6% -77.7% -111.4% -97.9% -131.3% 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   1.2 1.3 1.4 1.5 1.7 1.8 0.0 0.0   Current Ratio   1.2 1.3 1.4 1.4 1.7 1.8 0.0 0.0   Cash and cash equivalent   7,065.0 11,401.0 4,262.0 16,441.0 14,353.0 16,848.1 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   7,333.0 10,939.0 15,358.0 23,200.0 32,871.0 37,433.5 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   1,050 1,292 1,829 4,920 4,888 3,208 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,050 1,292 1,829 4,920 4,888 3,208 0 0   EBIT / employee   1,050 1,292 1,829 4,920 4,888 3,208 0 0   Net earnings / employee   808 922 1,476 3,872 3,987 2,641 0 0