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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   7.7% 8.2% 6.9% 6.9% 7.9% 5.7% 12.0% 12.0%   Credit score (0-100)   33 30 33 34 30 40 20 20   Credit rating   BB BB BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   2,597 2,637 3,067 3,602 4,897 5,983 0.0 0.0   EBITDA   183 204 290 294 391 401 0.0 0.0   EBIT   183 204 290 294 391 401 0.0 0.0   Pre-tax profit (PTP)   176.0 202.3 259.1 275.3 370.4 394.2 0.0 0.0   Net earnings   137.3 157.8 201.3 214.7 288.9 298.4 0.0 0.0   Pre-tax profit without non-rec. items   176 202 259 275 370 394 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   726 884 1,085 1,300 1,589 1,887 1,637 1,637   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,853 2,600 2,616 2,692 3,130 3,492 1,637 1,637   Net Debt   -608 -365 -490 -332 -423 -519 -1,637 -1,637     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   2,597 2,637 3,067 3,602 4,897 5,983 0.0 0.0   Gross profit growth   -6.9% 1.5% 16.3% 17.5% 35.9% 22.2% -100.0% 0.0%   Employees   5 4 5 6 8 10 0 0   Employee growth %   0.0% -20.0% 25.0% 20.0% 33.3% 25.0% -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)   1,853 2,600 2,616 2,692 3,130 3,492 1,637 1,637   Balance sheet change%   27.7% 40.3% 0.6% 2.9% 16.3% 11.6% -53.1% 0.0%   Added value   182.8 204.0 290.5 294.3 391.0 400.8 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   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 (%)   7.0% 7.7% 9.5% 8.2% 8.0% 6.7% 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 %   11.2% 9.8% 11.5% 11.9% 14.0% 12.5% 0.0% 0.0%   ROI %   26.7% 22.6% 24.6% 24.0% 28.2% 23.8% 0.0% 0.0%   ROE %   20.9% 19.6% 20.4% 18.0% 20.0% 17.2% 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 %   39.2% 34.0% 41.5% 48.3% 50.8% 54.0% 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, %   -332.5% -178.9% -168.5% -112.9% -108.2% -129.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.8 1.8 2.0 1.9 2.0 2.2 0.0 0.0   Current Ratio   1.8 1.8 2.0 1.9 2.0 2.2 0.0 0.0   Cash and cash equivalent   607.7 365.0 489.6 332.1 422.9 518.7 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   802.0 1,119.5 1,323.4 1,299.9 1,588.9 1,895.7 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   37 51 58 49 49 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 51 58 49 49 40 0 0   EBIT / employee   37 51 58 49 49 40 0 0   Net earnings / employee   27 39 40 36 36 30 0 0