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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   1.2% 1.2% 1.3% 1.2% 1.1% 1.3% 8.2% 8.1%   Credit score (0-100)   84 83 79 82 82 80 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   369.9 742.0 558.0 938.9 1,030.8 493.4 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   7,755 16,730 23,604 20,040 19,125 16,959 0.0 0.0   EBITDA   1,117 8,855 12,857 10,090 8,580 8,316 0.0 0.0   EBIT   904 8,581 12,598 9,876 8,353 8,036 0.0 0.0   Pre-tax profit (PTP)   1,510.0 8,830.0 13,114.0 8,850.0 8,356.0 8,254.4 0.0 0.0   Net earnings   1,170.0 6,882.0 10,225.0 6,873.0 6,510.0 6,431.8 0.0 0.0   Pre-tax profit without non-rec. items   1,510 8,830 13,114 8,850 8,356 8,254 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   743 1,496 1,273 1,005 1,073 1,360 0.0 0.0   Shareholders equity total   7,201 13,083 18,308 17,181 17,690 18,122 12,372 12,372   Interest-bearing liabilities   6,080 6,419 10,119 13,727 3,959 4,566 0.0 0.0   Balance sheet total (assets)   20,816 27,350 34,304 39,072 28,295 28,846 12,372 12,372   Net Debt   -3,628 -8,736 -12,018 -9,771 -12,608 -12,511 -12,372 -12,372     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   7,755 16,730 23,604 20,040 19,125 16,959 0.0 0.0   Gross profit growth   -26.8% 115.7% 41.1% -15.1% -4.6% -11.3% -100.0% 0.0%   Employees   11 13 15 15 15 13 0 0   Employee growth %   0.0% 18.2% 15.4% 0.0% 0.0% -13.3% -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)   20,816 27,350 34,304 39,072 28,295 28,846 12,372 12,372   Balance sheet change%   4.5% 31.4% 25.4% 13.9% -27.6% 1.9% -57.1% 0.0%   Added value   1,117.0 8,855.0 12,857.0 10,090.0 8,567.0 8,316.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -424 479 -482 -482 -159 7 -1,360 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 (%)   11.7% 51.3% 53.4% 49.3% 43.7% 47.4% 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 %   7.6% 37.0% 43.1% 27.1% 25.1% 29.1% 0.0% 0.0%   ROI %   10.7% 51.2% 53.0% 31.6% 30.0% 34.7% 0.0% 0.0%   ROE %   14.4% 67.9% 65.1% 38.7% 37.3% 35.9% 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 %   38.8% 52.7% 53.9% 46.7% 64.9% 63.3% 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, %   -324.8% -98.7% -93.5% -96.8% -146.9% -150.4% 0.0% 0.0%   Gearing %   84.4% 49.1% 55.3% 79.9% 22.4% 25.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 1.2% 1.9% 9.1% 1.3% 1.6% 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   1.9 2.4 2.3 2.2 3.4 3.2 0.0 0.0   Current Ratio   1.6 1.9 2.2 1.9 3.1 3.1 0.0 0.0   Cash and cash equivalent   9,708.0 15,155.0 22,137.0 23,498.0 16,567.0 17,076.5 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   5,185.0 9,886.0 14,963.0 16,077.0 16,067.0 16,365.8 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   102 681 857 673 571 640 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 681 857 673 572 640 0 0   EBIT / employee   82 660 840 658 557 618 0 0   Net earnings / employee   106 529 682 458 434 495 0 0