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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   4.5% 3.2% 3.8% 2.4% 2.0% 2.0% 8.1% 8.1%   Credit score (0-100)   48 55 50 62 67 68 30 30   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 1.6 1.6 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   29,401 31,542 32,735 34,142 34,241 39,541 0.0 0.0   EBITDA   369 2,230 -595 631 1,245 1,466 0.0 0.0   EBIT   296 2,087 -749 404 961 1,188 0.0 0.0   Pre-tax profit (PTP)   346.9 2,097.8 -726.5 396.9 942.7 1,349.7 0.0 0.0   Net earnings   332.3 2,020.6 -559.9 296.9 725.4 1,038.7 0.0 0.0   Pre-tax profit without non-rec. items   347 2,098 -727 397 943 1,350 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   238 193 506 403 417 427 0.0 0.0   Shareholders equity total   3,452 5,473 4,913 5,210 5,935 6,974 6,824 6,824   Interest-bearing liabilities   14.6 0.0 4,684 4,201 5,784 138 0.0 0.0   Balance sheet total (assets)   13,691 13,462 15,107 14,687 15,489 13,388 6,824 6,824   Net Debt   -1,526 -1,165 2,651 3,391 3,915 -437 -6,824 -6,824     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   29,401 31,542 32,735 34,142 34,241 39,541 0.0 0.0   Gross profit growth   12.1% 7.3% 3.8% 4.3% 0.3% 15.5% -100.0% 0.0%   Employees   62 63 66 65 61 66 0 0   Employee growth %   19.2% 1.6% 4.8% -1.5% -6.2% 8.2% -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)   13,691 13,462 15,107 14,687 15,489 13,388 6,824 6,824   Balance sheet change%   42.7% -1.7% 12.2% -2.8% 5.5% -13.6% -49.0% 0.0%   Added value   369.2 2,230.4 -594.7 630.9 1,187.4 1,466.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   130 -188 158 -329 -270 -269 -427 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 -1.0 1.0 2.0 3.0 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 (%)   1.0% 6.6% -2.3% 1.2% 2.8% 3.0% 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 %   3.0% 15.7% -5.0% 3.0% 6.9% 9.3% 0.0% 0.0%   ROI %   8.9% 43.1% -9.4% 4.8% 9.8% 14.3% 0.0% 0.0%   ROE %   10.1% 45.3% -10.8% 5.9% 13.0% 16.1% 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 %   25.2% 41.3% 33.0% 35.5% 38.7% 52.6% 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, %   -413.4% -52.2% -445.8% 537.4% 314.3% -29.8% 0.0% 0.0%   Gearing %   0.4% 0.0% 95.3% 80.6% 97.5% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 506.6% 0.8% 1.3% 1.9% 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   1.4 1.7 1.5 1.5 1.5 1.9 0.0 0.0   Current Ratio   1.4 1.7 1.4 1.5 1.5 1.9 0.0 0.0   Cash and cash equivalent   1,540.8 1,165.0 2,032.2 810.3 1,868.9 575.0 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   4,170.6 5,279.1 4,406.8 4,806.4 4,648.5 5,716.8 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   6 35 -9 10 19 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 35 -9 10 20 22 0 0   EBIT / employee   5 33 -11 6 16 18 0 0   Net earnings / employee   5 32 -8 5 12 16 0 0