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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% 1.4% 1.9% 1.2% 1.5% 1.2% 8.4% 8.4%   Credit score (0-100)   79 79 69 81 74 82 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   138.7 240.4 8.2 488.1 66.3 514.2 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   10,472 12,279 17,049 12,986 11,617 14,549 0.0 0.0   EBITDA   4,395 5,838 9,864 5,802 3,903 6,746 0.0 0.0   EBIT   4,281 5,722 9,718 5,656 3,785 6,671 0.0 0.0   Pre-tax profit (PTP)   4,379.5 5,767.9 9,682.9 5,694.2 3,799.9 6,554.9 0.0 0.0   Net earnings   3,316.2 4,477.9 7,526.8 4,421.2 2,952.2 5,093.0 0.0 0.0   Pre-tax profit without non-rec. items   4,380 5,768 9,683 5,694 3,800 6,555 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   397 447 327 206 113 63.0 0.0 0.0   Shareholders equity total   17,224 18,402 21,453 18,350 16,882 14,025 8,025 8,025   Interest-bearing liabilities   46.3 0.0 0.0 76.1 0.0 2,249 0.0 0.0   Balance sheet total (assets)   22,293 27,167 26,306 25,746 25,307 21,197 8,025 8,025   Net Debt   43.9 -5,636 -682 -1,627 -1,005 2,246 -8,025 -8,025     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   10,472 12,279 17,049 12,986 11,617 14,549 0.0 0.0   Gross profit growth   0.4% 17.3% 38.8% -23.8% -10.5% 25.2% -100.0% 0.0%   Employees   10 10 0 0 11 10 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% -9.1% -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)   22,293 27,167 26,306 25,746 25,307 21,197 8,025 8,025   Balance sheet change%   -0.0% 21.9% -3.2% -2.1% -1.7% -16.2% -62.1% 0.0%   Added value   4,395.0 5,837.6 9,863.5 5,801.9 3,930.8 6,745.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -125 179 -292 -292 -237 -150 -206 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 (%)   40.9% 46.6% 57.0% 43.6% 32.6% 45.8% 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 %   19.8% 23.6% 36.5% 22.1% 15.0% 29.1% 0.0% 0.0%   ROI %   24.7% 32.4% 48.7% 28.8% 21.6% 40.6% 0.0% 0.0%   ROE %   19.4% 25.1% 37.8% 22.2% 16.8% 33.0% 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 %   77.3% 75.1% 81.6% 71.3% 66.7% 66.2% 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, %   1.0% -96.5% -6.9% -28.0% -25.8% 33.3% 0.0% 0.0%   Gearing %   0.3% 0.0% 0.0% 0.4% 0.0% 16.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 330.1% 0.0% 182.9% 101.7% 19.2% 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   2.1 2.6 2.8 1.5 1.5 1.3 0.0 0.0   Current Ratio   4.3 2.9 5.2 3.3 2.8 2.8 0.0 0.0   Cash and cash equivalent   2.4 5,635.9 682.2 1,703.1 1,005.4 2.3 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   15,813.5 16,543.8 19,735.7 16,771.7 15,411.0 12,639.9 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   440 584 0 0 357 675 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   440 584 0 0 355 675 0 0   EBIT / employee   428 572 0 0 344 667 0 0   Net earnings / employee   332 448 0 0 268 509 0 0