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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.2% 1.6% 1.5% 1.1% 1.3% 2.4% 8.9% 8.7%   Credit score (0-100)   83 75 75 83 78 64 28 28   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   262.0 25.0 62.9 272.9 137.1 0.1 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   12,278 13,249 16,510 12,869 13,253 11,803 0.0 0.0   EBITDA   4,564 5,463 6,490 1,995 3,067 1,313 0.0 0.0   EBIT   4,090 5,012 6,052 1,432 2,589 898 0.0 0.0   Pre-tax profit (PTP)   4,054.4 5,109.2 6,286.4 1,467.9 2,641.9 660.7 0.0 0.0   Net earnings   3,155.8 3,970.5 4,902.6 1,134.1 1,999.0 552.7 0.0 0.0   Pre-tax profit without non-rec. items   4,054 5,109 6,286 1,468 2,642 661 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   1,047 799 1,593 1,480 1,002 836 0.0 0.0   Shareholders equity total   7,248 7,219 8,121 5,256 7,255 3,807 3,307 3,307   Interest-bearing liabilities   1,095 999 956 960 1,022 6,622 0.0 0.0   Balance sheet total (assets)   12,200 15,665 13,986 10,568 12,443 15,239 3,307 3,307   Net Debt   1,095 999 956 960 1,022 6,619 -3,307 -3,307     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   12,278 13,249 16,510 12,869 13,253 11,803 0.0 0.0   Gross profit growth   18.9% 7.9% 24.6% -22.1% 3.0% -10.9% -100.0% 0.0%   Employees   17 18 20 20 17 19 0 0   Employee growth %   0.0% 5.9% 11.1% 0.0% -15.0% 11.8% -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)   12,200 15,665 13,986 10,568 12,443 15,239 3,307 3,307   Balance sheet change%   -3.7% 28.4% -10.7% -24.4% 17.7% 22.5% -78.3% 0.0%   Added value   4,564.5 5,463.0 6,489.5 1,995.3 3,152.1 1,313.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -866 -699 357 -676 -955 -580 -836 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 (%)   33.3% 37.8% 36.7% 11.1% 19.5% 7.6% 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 %   33.3% 37.4% 43.0% 12.6% 23.6% 6.5% 0.0% 0.0%   ROI %   61.1% 62.5% 72.8% 19.4% 35.5% 9.4% 0.0% 0.0%   ROE %   55.7% 54.9% 63.9% 17.0% 32.0% 10.0% 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 %   61.5% 46.1% 58.8% 51.0% 60.7% 25.0% 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, %   24.0% 18.3% 14.7% 48.1% 33.3% 504.0% 0.0% 0.0%   Gearing %   15.1% 13.8% 11.8% 18.3% 14.1% 173.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 9.8% 9.7% 7.9% 7.1% 6.3% 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   2.3 1.7 2.1 1.8 2.3 1.2 0.0 0.0   Current Ratio   2.3 1.8 2.2 1.9 2.3 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 2.9 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   6,255.9 6,460.4 6,706.8 4,245.5 6,529.8 3,175.3 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   268 303 324 100 185 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   268 303 324 100 180 69 0 0   EBIT / employee   241 278 303 72 152 47 0 0   Net earnings / employee   186 221 245 57 118 29 0 0