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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   2.7% 3.2% 1.9% 1.2% 2.1% 1.4% 7.3% 7.1%   Credit score (0-100)   61 55 69 82 67 78 33 34   Credit rating   BBB BBB A A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 22.2 2,375.2 10.2 845.4 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 0 311,084 0 0 0 0   Gross profit   175,210 207,219 247,060 258,893 297,436 276,374 0.0 0.0   EBITDA   5,524 11,123 17,292 8,064 12,122 3,611 0.0 0.0   EBIT   4,498 9,897 16,084 6,992 10,644 1,945 0.0 0.0   Pre-tax profit (PTP)   4,432.3 9,943.0 16,336.6 7,250.7 11,099.3 2,772.9 0.0 0.0   Net earnings   3,436.4 7,758.9 12,739.2 5,652.7 8,646.8 2,163.7 0.0 0.0   Pre-tax profit without non-rec. items   4,432 9,943 16,337 7,251 11,099 2,773 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   2,209 3,855 3,105 4,291 4,396 5,563 0.0 0.0   Shareholders equity total   12,775 19,534 32,273 37,926 46,573 48,736 48,236 48,236   Interest-bearing liabilities   538 10,768 1,301 4,138 700 7,502 0.0 0.0   Balance sheet total (assets)   31,569 52,275 50,209 66,187 78,280 79,813 48,236 48,236   Net Debt   -1,915 10,768 1,200 4,138 -2,611 7,502 -48,236 -48,236     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 0 311,084 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   175,210 207,219 247,060 258,893 297,436 276,374 0.0 0.0   Gross profit growth   14.2% 18.3% 19.2% 4.8% 14.9% -7.1% -100.0% 0.0%   Employees   423 476 533 562 621 571 0 0   Employee growth %   10.2% 12.5% 12.0% 5.4% 10.5% -8.1% -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)   31,569 52,275 50,209 66,187 78,280 79,813 48,236 48,236   Balance sheet change%   -10.2% 65.6% -4.0% 31.8% 18.3% 2.0% -39.6% 0.0%   Added value   5,523.9 11,123.5 17,292.4 8,063.6 11,715.5 3,611.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 2.6% 0.0% 0.0% 0.0% 0.0%   Investments   -1,466 419 -1,958 114 -1,373 -499 -5,563 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 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% 2.6% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 2.2% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.6% 4.8% 6.5% 2.7% 3.6% 0.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 1.8% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 2.2% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 2.3% 0.0% 0.0% 0.0% 0.0%   ROA %   13.8% 24.0% 32.2% 12.7% 15.5% 3.6% 0.0% 0.0%   ROI %   28.0% 46.1% 51.6% 19.5% 25.0% 5.5% 0.0% 0.0%   ROE %   28.5% 48.0% 49.2% 16.1% 20.5% 4.5% 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 %   42.0% 37.4% 64.3% 57.3% 59.5% 61.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 9.1% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 9.1% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -34.7% 96.8% 6.9% 51.3% -21.5% 207.7% 0.0% 0.0%   Gearing %   4.2% 55.1% 4.0% 10.9% 1.5% 15.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 1.9% 2.3% 4.5% 3.6% 2.1% 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   1.7 1.6 2.6 2.1 2.3 2.3 0.0 0.0   Current Ratio   1.6 1.6 2.6 2.2 2.3 2.4 0.0 0.0   Cash and cash equivalent   2,452.6 0.0 100.3 0.0 3,310.5 0.0 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 40.9 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 138.8 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 19.7% 0.0% 0.0% 0.0% 0.0%   Net working capital   10,965.5 17,515.0 28,651.7 33,060.6 41,377.8 42,386.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 10.6% 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 0 554 0 0 0 0   Added value / employee   13 23 32 14 19 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 23 32 14 20 6 0 0   EBIT / employee   11 21 30 12 17 3 0 0   Net earnings / employee   8 16 24 10 14 4 0 0