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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   1.7% 1.8% 1.5% 1.7% 1.3% 1.1% 8.4% 8.4%   Credit score (0-100)   75 72 75 73 79 85 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   9.9 4.7 25.2 9.5 174.1 576.1 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   6,836 6,063 6,425 5,687 7,600 10,292 0.0 0.0   EBITDA   2,119 1,467 1,801 2,224 3,339 4,467 0.0 0.0   EBIT   1,275 547 880 1,037 2,230 3,031 0.0 0.0   Pre-tax profit (PTP)   993.5 310.1 673.6 761.8 1,836.0 2,627.6 0.0 0.0   Net earnings   791.3 227.9 495.1 593.0 1,365.6 1,961.1 0.0 0.0   Pre-tax profit without non-rec. items   994 310 674 762 1,836 2,628 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   4,743 4,372 6,494 5,743 7,641 7,654 0.0 0.0   Shareholders equity total   5,755 5,365 5,360 6,152 7,517 9,479 9,354 9,354   Interest-bearing liabilities   4,169 6,021 6,482 5,038 6,286 5,732 0.0 0.0   Balance sheet total (assets)   13,892 13,858 14,742 14,356 18,614 21,699 9,354 9,354   Net Debt   4,168 6,020 5,341 4,858 6,282 5,731 -9,354 -9,354     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   6,836 6,063 6,425 5,687 7,600 10,292 0.0 0.0   Gross profit growth   -4.3% -11.3% 6.0% -11.5% 33.6% 35.4% -100.0% 0.0%   Employees   10 11 11 11 12 15 0 0   Employee growth %   11.1% 10.0% 0.0% 0.0% 9.1% 25.0% -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)   13,892 13,858 14,742 14,356 18,614 21,699 9,354 9,354   Balance sheet change%   -4.5% -0.2% 6.4% -2.6% 29.7% 16.6% -56.9% 0.0%   Added value   2,118.8 1,466.9 1,801.1 2,223.6 3,416.6 4,466.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -764 -1,291 1,200 -1,937 789 -1,423 -7,654 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 2019/12 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 (%)   18.6% 9.0% 13.7% 18.2% 29.3% 29.4% 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 %   9.0% 4.0% 6.2% 7.2% 13.5% 15.1% 0.0% 0.0%   ROI %   12.3% 4.9% 7.3% 8.6% 17.2% 20.3% 0.0% 0.0%   ROE %   13.2% 4.1% 9.2% 10.3% 20.0% 23.1% 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 %   48.8% 45.9% 43.1% 49.8% 48.9% 48.3% 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, %   196.7% 410.4% 296.5% 218.5% 188.1% 128.3% 0.0% 0.0%   Gearing %   72.4% 112.2% 120.9% 81.9% 83.6% 60.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 4.7% 3.5% 4.9% 7.0% 6.8% 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   0.4 0.3 0.4 0.2 0.6 0.3 0.0 0.0   Current Ratio   1.9 1.7 1.7 1.9 1.7 1.7 0.0 0.0   Cash and cash equivalent   1.0 1.6 1,141.0 180.4 4.2 1.0 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   4,261.9 3,741.5 3,382.5 4,144.2 4,323.2 5,795.2 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   212 133 164 202 285 298 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   212 133 164 202 278 298 0 0   EBIT / employee   127 50 80 94 186 202 0 0   Net earnings / employee   79 21 45 54 114 131 0 0