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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.2% 1.3% 1.3% 1.2% 1.2% 1.3% 7.8% 7.8%   Credit score (0-100)   83 80 79 83 80 81 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,247.8 770.9 770.9 1,427.8 1,081.0 739.5 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   2,105 2,176 2,543 2,259 2,826 3,600 0.0 0.0   EBITDA   2,105 2,176 2,543 2,259 2,826 3,600 0.0 0.0   EBIT   1,037 1,108 1,263 977 1,241 975 0.0 0.0   Pre-tax profit (PTP)   10,380.0 8,832.7 12,207.8 8,513.0 5,405.4 3,712.2 0.0 0.0   Net earnings   9,913.1 8,333.5 11,688.9 8,706.7 5,265.1 3,646.7 0.0 0.0   Pre-tax profit without non-rec. items   10,380 8,833 12,208 8,513 5,405 3,712 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   13,401 18,342 17,350 19,914 41,146 38,521 0.0 0.0   Shareholders equity total   49,135 47,569 50,957 48,064 44,629 43,276 20,251 20,251   Interest-bearing liabilities   20.0 20.0 20.0 1,600 11,231 17,048 0.0 0.0   Balance sheet total (assets)   52,393 50,712 54,527 53,296 71,111 72,210 20,251 20,251   Net Debt   -11,472 -5,634 -8,056 1,545 10,315 16,446 -20,251 -20,251     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   2,105 2,176 2,543 2,259 2,826 3,600 0.0 0.0   Gross profit growth   52.1% 3.4% 16.8% -11.2% 25.1% 27.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   52,393 50,712 54,527 53,296 71,111 72,210 20,251 20,251   Balance sheet change%   10.8% -3.2% 7.5% -2.3% 33.4% 1.5% -72.0% 0.0%   Added value   2,104.7 2,176.3 2,542.5 2,258.9 2,523.7 3,599.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8,364 10,835 -3,950 2,886 19,648 -5,250 -34,732 -4,450   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 (%)   49.3% 50.9% 49.7% 43.2% 43.9% 27.1% 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 %   20.8% 17.2% 23.3% 16.1% 10.0% 6.7% 0.0% 0.0%   ROI %   21.1% 17.3% 23.6% 16.5% 11.3% 8.0% 0.0% 0.0%   ROE %   21.3% 17.2% 23.7% 17.6% 11.4% 8.3% 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 %   93.8% 93.8% 93.5% 90.2% 53.2% 53.1% 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, %   -545.1% -258.9% -316.9% 68.4% 365.0% 456.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.3% 25.2% 39.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   93.8% 66.9% 256.2% 23.5% 12.6% 7.7% 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   30.1 30.4 22.5 4.7 0.5 0.4 0.0 0.0   Current Ratio   30.1 30.4 22.5 4.7 0.5 0.4 0.0 0.0   Cash and cash equivalent   11,492.3 5,653.7 8,076.5 55.1 915.7 602.1 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   20,175.8 13,749.4 18,153.4 11,940.3 -12,920.6 -15,393.5 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   2,105 2,176 2,543 2,259 2,524 3,600 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,105 2,176 2,543 2,259 2,826 3,600 0 0   EBIT / employee   1,037 1,108 1,263 977 1,241 975 0 0   Net earnings / employee   9,913 8,333 11,689 8,707 5,265 3,647 0 0