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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   2.4% 3.3% 3.0% 2.2% 4.3% 4.2% 13.7% 13.5%   Credit score (0-100)   65 55 56 65 47 48 16 17   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 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   5,415 5,512 6,099 6,953 7,952 7,884 0.0 0.0   EBITDA   1,732 2,510 2,810 3,048 2,960 7,884 0.0 0.0   EBIT   1,464 2,087 2,534 2,748 2,618 7,875 0.0 0.0   Pre-tax profit (PTP)   1,495.0 2,111.0 2,630.0 2,859.0 2,715.0 8,318.3 0.0 0.0   Net earnings   1,162.0 1,645.0 2,051.0 2,229.0 2,120.0 6,487.9 0.0 0.0   Pre-tax profit without non-rec. items   1,495 2,111 2,630 2,859 2,715 8,318 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   1,011 674 661 755 500 85.3 0.0 0.0   Shareholders equity total   2,446 2,990 3,441 3,670 3,590 10,078 953 953   Interest-bearing liabilities   938 27.0 75.0 437 280 785 0.0 0.0   Balance sheet total (assets)   5,195 4,785 6,518 6,050 11,439 10,916 953 953   Net Debt   821 -280 49.0 414 -3,759 375 -953 -953     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   5,415 5,512 6,099 6,953 7,952 7,884 0.0 0.0   Gross profit growth   5.6% 1.8% 10.6% 14.0% 14.4% -0.9% -100.0% 0.0%   Employees   9 9 9 10 13 0 0 0   Employee growth %   0.0% 0.0% 0.0% 11.1% 30.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,195 4,785 6,518 6,050 11,439 10,916 953 953   Balance sheet change%   -4.2% -7.9% 36.2% -7.2% 89.1% -4.6% -91.3% 0.0%   Added value   1,732.0 2,510.0 2,810.0 3,048.0 2,918.0 7,884.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -209 -760 -289 -206 -597 -424 -85 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 (%)   27.0% 37.9% 41.5% 39.5% 32.9% 99.9% 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 %   29.3% 43.1% 46.7% 46.1% 31.3% 74.6% 0.0% 0.0%   ROI %   45.6% 65.6% 79.5% 76.1% 68.6% 113.2% 0.0% 0.0%   ROE %   48.1% 60.5% 63.8% 62.7% 58.4% 94.9% 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 %   47.1% 62.9% 53.2% 60.7% 31.4% 92.3% 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, %   47.4% -11.2% 1.7% 13.6% -127.0% 4.8% 0.0% 0.0%   Gearing %   38.3% 0.9% 2.2% 11.9% 7.8% 7.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 8.3% 23.5% 16.0% 5.6% 4.6% 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   1.5 2.3 1.8 2.1 1.3 7.4 0.0 0.0   Current Ratio   1.6 2.4 1.9 2.2 1.4 7.7 0.0 0.0   Cash and cash equivalent   117.0 307.0 26.0 23.0 4,039.0 409.3 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   1,470.0 2,411.0 2,765.0 2,900.0 3,075.0 5,581.0 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   192 279 312 305 224 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   192 279 312 305 228 0 0 0   EBIT / employee   163 232 282 275 201 0 0 0   Net earnings / employee   129 183 228 223 163 0 0 0