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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.1% 2.8% 2.6% 2.4% 3.1% 1.9% 7.0% 6.9%   Credit score (0-100)   68 59 60 63 55 70 34 35   Credit rating   BBB BBB BBB BBB BBB A BBB BBB   Credit limit (kDKK)   1.8 0.0 0.2 0.5 0.0 8.6 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   24,118 28,523 36,086 76,240 74,099 66,696 0.0 0.0   EBITDA   18,307 22,308 26,237 34,192 28,811 4,006 0.0 0.0   EBIT   18,307 22,308 26,237 33,234 27,852 2,998 0.0 0.0   Pre-tax profit (PTP)   18,651.4 22,508.2 26,722.8 33,047.6 29,162.6 6,786.8 0.0 0.0   Net earnings   14,402.9 17,510.0 20,554.2 25,433.0 22,623.6 5,098.2 0.0 0.0   Pre-tax profit without non-rec. items   18,651 22,508 26,723 33,048 29,163 6,787 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   2,423 2,489 2,853 2,557 3,326 2,319 0.0 0.0   Shareholders equity total   18,426 27,936 33,491 34,006 23,230 28,328 27,471 27,471   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,037 1,160 0.0 0.0   Balance sheet total (assets)   35,611 58,018 82,745 73,026 77,683 67,383 27,471 27,471   Net Debt   -6,296 -9,327 -24,458 -27,385 1,037 1,160 -27,471 -27,471     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   24,118 28,523 36,086 76,240 74,099 66,696 0.0 0.0   Gross profit growth   72.6% 18.3% 26.5% 111.3% -2.8% -10.0% -100.0% 0.0%   Employees   22 33 33 0 0 0 0 0   Employee growth %   0.0% 50.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   35,611 58,018 82,745 73,026 77,683 67,383 27,471 27,471   Balance sheet change%   13.1% 62.9% 42.6% -11.7% 6.4% -13.3% -59.2% 0.0%   Added value   18,306.9 22,307.8 26,237.1 34,191.7 28,809.9 4,005.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   164 66 364 -1,255 -189 -2,015 -2,319 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   75.9% 78.2% 72.7% 43.6% 37.6% 4.5% 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 %   55.7% 48.6% 38.1% 43.4% 38.8% 10.7% 0.0% 0.0%   ROI %   95.4% 83.9% 85.6% 85.3% 75.5% 24.3% 0.0% 0.0%   ROE %   101.3% 75.5% 66.9% 75.4% 79.1% 19.8% 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 %   51.8% 48.2% 40.6% 46.6% 29.9% 42.0% 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, %   -34.4% -41.8% -93.2% -80.1% 3.6% 29.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 4.5% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.2% 0.0% 0.0% 0.0% 8.4% 91.6% 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   4.0 2.5 2.1 2.6 1.5 1.8 0.0 0.0   Current Ratio   4.0 2.5 2.0 2.6 1.5 1.8 0.0 0.0   Cash and cash equivalent   6,296.1 9,326.7 24,458.3 27,384.8 0.0 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 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   23,051.9 32,864.5 40,699.4 42,879.9 25,193.1 28,523.4 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   832 676 795 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   832 676 795 0 0 0 0 0   EBIT / employee   832 676 795 0 0 0 0 0   Net earnings / employee   655 531 623 0 0 0 0 0