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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   1.4% 1.9% 2.3% 2.7% 2.5% 2.7% 7.7% 7.7%   Credit score (0-100)   80 69 63 60 61 60 32 32   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   186.4 4.5 0.5 0.0 0.1 0.0 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   8,299 11,258 12,453 14,443 14,287 14,292 0.0 0.0   EBITDA   6,348 9,311 10,449 12,417 11,990 11,847 0.0 0.0   EBIT   6,348 9,311 10,449 12,417 11,990 11,847 0.0 0.0   Pre-tax profit (PTP)   7,718.8 12,096.2 16,871.7 19,948.4 19,417.5 19,155.8 0.0 0.0   Net earnings   6,330.1 10,078.9 14,584.3 17,210.9 16,780.2 16,576.6 0.0 0.0   Pre-tax profit without non-rec. items   7,719 12,096 16,872 19,948 19,417 19,156 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   18,562 18,641 22,225 25,436 26,216 26,793 26,293 26,293   Interest-bearing liabilities   1,055 1,599 3,762 0.0 734 212 0.0 0.0   Balance sheet total (assets)   21,961 23,172 28,741 28,857 30,049 30,210 26,293 26,293   Net Debt   957 1,506 3,528 -8.8 594 146 -26,293 -26,293     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   8,299 11,258 12,453 14,443 14,287 14,292 0.0 0.0   Gross profit growth   -8.5% 35.6% 10.6% 16.0% -1.1% 0.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   21,961 23,172 28,741 28,857 30,049 30,210 26,293 26,293   Balance sheet change%   -7.8% 5.5% 24.0% 0.4% 4.1% 0.5% -13.0% 0.0%   Added value   6,348.4 9,311.5 10,449.4 12,416.5 11,990.2 11,847.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   76.5% 82.7% 83.9% 86.0% 83.9% 82.9% 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 %   33.9% 54.2% 65.3% 69.9% 65.9% 64.0% 0.0% 0.0%   ROI %   37.1% 61.4% 73.3% 78.3% 74.2% 71.5% 0.0% 0.0%   ROE %   31.0% 54.2% 71.4% 72.2% 65.0% 62.5% 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 %   84.5% 80.4% 77.3% 88.1% 87.2% 88.7% 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, %   15.1% 16.2% 33.8% -0.1% 5.0% 1.2% 0.0% 0.0%   Gearing %   5.7% 8.6% 16.9% 0.0% 2.8% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 10.8% 2.9% 9.8% 1.4% 26.8% 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   0.5 0.9 1.1 1.6 0.9 0.0 0.0 0.0   Current Ratio   0.5 0.9 1.1 1.6 0.9 0.0 0.0 0.0   Cash and cash equivalent   97.5 92.6 233.9 8.8 139.1 65.9 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   -1,796.9 -645.8 463.8 2,169.2 -480.6 -3,336.2 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   3,174 4,656 5,225 6,208 5,995 5,924 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,174 4,656 5,225 6,208 5,995 5,924 0 0   EBIT / employee   3,174 4,656 5,225 6,208 5,995 5,924 0 0   Net earnings / employee   3,165 5,039 7,292 8,605 8,390 8,288 0 0