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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   1.9% 2.1% 1.6% 1.7% 1.5% 1.6% 5.4% 5.2%   Credit score (0-100)   71 68 73 72 75 75 42 42   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   1.4 0.6 17.5 10.4 47.6 33.6 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   6,629 6,756 6,768 7,787 9,583 10,879 0.0 0.0   EBITDA   2,726 2,275 1,894 2,304 3,413 3,840 0.0 0.0   EBIT   2,563 1,997 1,601 2,033 3,043 3,406 0.0 0.0   Pre-tax profit (PTP)   2,563.3 1,906.7 1,566.6 2,014.3 3,044.5 3,347.7 0.0 0.0   Net earnings   1,996.1 1,483.3 1,219.6 1,569.5 2,373.2 2,604.1 0.0 0.0   Pre-tax profit without non-rec. items   2,563 1,907 1,567 2,014 3,045 3,348 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   1,091 1,343 985 967 1,251 1,022 0.0 0.0   Shareholders equity total   4,619 5,602 6,322 7,391 9,265 11,369 10,819 10,819   Interest-bearing liabilities   0.0 1,237 2,170 1,349 1,001 0.0 0.0 0.0   Balance sheet total (assets)   7,621 11,385 11,649 13,094 14,288 17,002 10,819 10,819   Net Debt   -1,036 1,232 2,113 1,318 971 -170 -10,699 -10,699     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   6,629 6,756 6,768 7,787 9,583 10,879 0.0 0.0   Gross profit growth   10.6% 1.9% 0.2% 15.1% 23.1% 13.5% -100.0% 0.0%   Employees   9 11 12 12 13 12 0 0   Employee growth %   0.0% 22.2% 9.1% 0.0% 8.3% -7.7% -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)   7,621 11,385 11,649 13,094 14,288 17,002 10,819 10,819   Balance sheet change%   39.0% 49.4% 2.3% 12.4% 9.1% 19.0% -36.4% 0.0%   Added value   2,726.2 2,275.1 1,893.8 2,303.7 3,313.1 3,839.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   672 -27 -650 -289 55 -685 -1,022 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 (%)   38.7% 29.6% 23.7% 26.1% 31.7% 31.3% 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 %   39.7% 21.5% 14.6% 16.8% 23.3% 22.4% 0.0% 0.0%   ROI %   67.1% 35.6% 21.9% 24.0% 33.2% 32.2% 0.0% 0.0%   ROE %   51.5% 29.0% 20.5% 22.9% 28.5% 25.2% 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 %   60.6% 50.3% 54.4% 58.2% 65.0% 66.9% 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, %   -38.0% 54.1% 111.6% 57.2% 28.5% -4.4% 0.0% 0.0%   Gearing %   0.0% 22.1% 34.3% 18.2% 10.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 22.2% 6.8% 3.5% 12.3% 32.5% 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   1.2 1.0 1.2 1.7 1.0 1.1 0.0 0.0   Current Ratio   2.2 1.7 2.0 2.1 2.6 2.8 0.0 0.0   Cash and cash equivalent   1,036.2 5.4 56.9 30.4 30.2 169.9 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   3,479.1 4,228.3 5,323.1 6,389.7 7,943.8 10,259.0 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   303 207 158 192 255 320 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   303 207 158 192 263 320 0 0   EBIT / employee   285 182 133 169 234 284 0 0   Net earnings / employee   222 135 102 131 183 217 0 0