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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% 1.9% 1.7% 1.3% 1.4% 1.2% 8.4% 8.4%   Credit score (0-100)   74 69 72 79 76 81 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   7.0 1.7 16.2 215.1 96.5 400.3 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   13,398 11,580 13,061 18,207 18,009 20,189 0.0 0.0   EBITDA   4,872 5,105 5,290 7,594 7,203 8,516 0.0 0.0   EBIT   3,632 3,937 4,027 6,162 5,748 7,133 0.0 0.0   Pre-tax profit (PTP)   1,644.0 3,035.0 3,150.0 5,438.4 5,099.4 6,556.0 0.0 0.0   Net earnings   1,277.3 2,384.1 2,456.0 4,241.6 3,974.1 5,102.6 0.0 0.0   Pre-tax profit without non-rec. items   1,644 3,035 3,150 5,438 5,099 6,556 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   37,151 36,042 39,885 39,018 37,829 36,446 0.0 0.0   Shareholders equity total   3,039 4,423 6,879 11,121 10,895 11,997 6,917 6,917   Interest-bearing liabilities   33,724 30,576 31,348 25,805 25,605 22,658 0.0 0.0   Balance sheet total (assets)   39,946 38,654 42,020 41,482 41,090 39,645 6,917 6,917   Net Debt   31,813 30,210 30,332 25,480 23,510 20,605 -6,917 -6,917     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   13,398 11,580 13,061 18,207 18,009 20,189 0.0 0.0   Gross profit growth   1.3% -13.6% 12.8% 39.4% -1.1% 12.1% -100.0% 0.0%   Employees   25 20 26 26 25 26 0 0   Employee growth %   -3.8% -20.0% 30.0% 0.0% -3.8% 4.0% -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)   39,946 38,654 42,020 41,482 41,090 39,645 6,917 6,917   Balance sheet change%   2.4% -3.2% 8.7% -1.3% -0.9% -3.5% -82.6% 0.0%   Added value   4,872.4 5,105.0 5,290.2 7,594.2 7,179.6 8,515.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,118 -2,276 2,579 -2,299 -2,644 -2,765 -36,446 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 (%)   27.1% 34.0% 30.8% 33.8% 31.9% 35.3% 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 %   9.2% 10.0% 10.0% 14.8% 13.9% 17.7% 0.0% 0.0%   ROI %   9.8% 10.6% 10.6% 15.7% 15.0% 19.1% 0.0% 0.0%   ROE %   26.1% 63.9% 43.5% 47.1% 36.1% 44.6% 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 %   7.7% 11.6% 16.6% 27.5% 27.1% 30.8% 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, %   652.9% 591.8% 573.4% 335.5% 326.4% 242.0% 0.0% 0.0%   Gearing %   1,109.7% 691.3% 455.7% 232.0% 235.0% 188.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 2.8% 2.8% 2.5% 2.6% 2.4% 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   0.3 0.4 0.2 0.5 0.6 0.7 0.0 0.0   Current Ratio   0.3 0.4 0.2 0.5 0.6 0.7 0.0 0.0   Cash and cash equivalent   1,911.6 366.9 1,015.9 325.3 2,094.2 2,053.2 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   -5,831.3 -4,212.0 -6,682.9 -2,537.0 -2,580.0 -1,174.9 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   195 255 203 292 287 328 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   195 255 203 292 288 328 0 0   EBIT / employee   145 197 155 237 230 274 0 0   Net earnings / employee   51 119 94 163 159 196 0 0