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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.0% 0.9% 0.9% 0.9% 1.0% 0.9% 6.5% 6.5%   Credit score (0-100)   88 88 88 89 86 88 37 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   1,897.0 2,718.2 3,720.8 3,566.8 2,451.0 2,744.4 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 0 0 0 0 0   Gross profit   44,736 42,700 46,175 47,897 42,759 46,339 0.0 0.0   EBITDA   10,068 10,092 11,603 10,646 3,991 5,068 0.0 0.0   EBIT   8,004 8,031 9,633 8,766 1,193 1,598 0.0 0.0   Pre-tax profit (PTP)   7,369.0 7,305.0 9,128.0 8,188.0 989.0 1,311.0 0.0 0.0   Net earnings   5,590.0 5,501.0 7,162.0 6,358.0 741.0 877.0 0.0 0.0   Pre-tax profit without non-rec. items   7,369 7,305 9,128 8,188 989 1,311 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   17,803 19,752 20,863 20,777 24,792 23,004 0.0 0.0   Shareholders equity total   18,109 23,636 33,080 32,417 28,864 30,033 25,133 25,133   Interest-bearing liabilities   14,363 9,175 8,545 8,120 8,182 14,563 0.0 0.0   Balance sheet total (assets)   50,178 58,132 67,454 65,575 69,294 73,250 25,133 25,133   Net Debt   9,722 140 -3,388 635 4,299 10,502 -25,133 -25,133     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   44,736 42,700 46,175 47,897 42,759 46,339 0.0 0.0   Gross profit growth   5.4% -4.6% 8.1% 3.7% -10.7% 8.4% -100.0% 0.0%   Employees   64 62 59 62 66 67 0 0   Employee growth %   0.0% -3.1% -4.8% 5.1% 6.5% 1.5% -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)   50,178 58,132 67,454 65,575 69,294 73,250 25,133 25,133   Balance sheet change%   -4.0% 15.9% 16.0% -2.8% 5.7% 5.7% -65.7% 0.0%   Added value   10,068.0 10,092.0 11,603.0 10,646.0 3,073.0 5,068.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -636 97 5 -905 1,893 -4,862 -28,684 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 (%)   17.9% 18.8% 20.9% 18.3% 2.8% 3.4% 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 %   16.0% 15.0% 15.3% 13.2% 2.3% 2.6% 0.0% 0.0%   ROI %   22.5% 20.2% 20.8% 17.9% 3.3% 3.6% 0.0% 0.0%   ROE %   36.2% 26.4% 25.3% 19.4% 2.4% 3.0% 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 %   47.3% 41.1% 49.0% 50.2% 42.2% 44.7% 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, %   96.6% 1.4% -29.2% 6.0% 107.7% 207.2% 0.0% 0.0%   Gearing %   79.3% 38.8% 25.8% 25.0% 28.3% 48.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 6.8% 5.7% 6.9% 7.0% 4.5% 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   1.6 1.6 1.8 1.6 1.3 1.5 0.0 0.0   Current Ratio   2.3 2.1 2.4 2.3 1.8 1.7 0.0 0.0   Cash and cash equivalent   4,641.0 9,035.0 11,933.0 7,485.0 3,883.0 4,061.0 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   16,966.0 18,631.0 25,181.0 22,502.0 16,857.0 18,013.0 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   157 163 197 172 47 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   157 163 197 172 60 76 0 0   EBIT / employee   125 130 163 141 18 24 0 0   Net earnings / employee   87 89 121 103 11 13 0 0