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1000.0 Bankruptcy Risk  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   2.9% 2.6% 0.0% 3.8% 2.0% 1.8% 5.0% 4.9%   Credit score (0-100)   60 61 0 50 67 72 44 44   Credit rating   BBB BBB N/A BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.2 0.0 0.0 13.6 92.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/6 2020 2021/6 2021 N/A 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   114,390 119,054 0.0 210,285 151,500 176,305 0.0 0.0   EBITDA   15,540 17,121 0.0 46,285 25,032 35,772 0.0 0.0   EBIT   13,257 14,676 0.0 42,843 22,792 33,159 0.0 0.0   Pre-tax profit (PTP)   13,414.7 14,596.4 0.0 42,580.6 23,865.2 34,742.6 0.0 0.0   Net earnings   10,281.5 11,294.4 0.0 32,956.9 18,529.1 27,062.4 0.0 0.0   Pre-tax profit without non-rec. items   13,415 14,596 0.0 42,581 23,865 34,739 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   8,289 9,255 0.0 8,272 9,174 9,819 0.0 0.0   Shareholders equity total   41,679 42,974 0.0 39,930 58,459 85,522 84,619 84,619   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2,921 0.0 0.0 0.0   Balance sheet total (assets)   116,428 107,180 0.0 113,690 141,454 179,466 84,619 84,619   Net Debt   -39,429 -39,748 0.0 -41,495 -39,099 -62,760 -84,012 -84,012     See the entire balance sheet 1000.0 Volume  2019 2020/6 2020 2021/6 2021 N/A 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   114,390 119,054 0.0 210,285 151,500 176,305 0.0 0.0   Gross profit growth   10.7% 4.1% -100.0% 0.0% -28.0% 16.4% -100.0% 0.0%   Employees   0 0 0 168 175 194 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 4.2% 10.9% -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)   116,428 107,180 0 113,690 141,454 179,466 84,619 84,619   Balance sheet change%   31.5% -7.9% -100.0% 0.0% 24.4% 26.9% -52.8% 0.0%   Added value   15,540.0 17,120.6 0.0 46,285.4 26,234.3 35,772.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,171 -1,479 -9,255 5,722 -1,481 -2,110 -9,819 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 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 2020/6 2020 2021/6 2021 N/A 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 (%)   11.6% 12.3% 0.0% 20.4% 15.0% 18.8% 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 %   13.1% 13.1% 0.0% 37.7% 18.7% 21.6% 0.0% 0.0%   ROI %   30.8% 32.0% 0.0% 92.8% 41.5% 42.6% 0.0% 0.0%   ROE %   25.4% 26.7% 0.0% 82.5% 37.7% 37.6% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   40.8% 49.8% 0.0% 48.4% 52.0% 65.0% 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, %   -253.7% -232.2% 0.0% -89.6% -156.2% -175.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 5.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2.7% -0.6% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.9 2.4 0.0 2.8 2.8 4.3 0.0 0.0   Current Ratio   1.5 1.6 0.0 1.5 1.7 1.9 0.0 0.0   Cash and cash equivalent   39,429.3 39,748.0 0.0 41,494.5 42,020.4 62,760.1 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 N/A 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   35,209.5 36,147.8 0.0 35,744.4 54,760.8 75,580.4 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 2020/6 2020 2021/6 2021 N/A 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   0 0 0 276 150 184 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 276 143 184 0 0   EBIT / employee   0 0 0 255 130 171 0 0   Net earnings / employee   0 0 0 196 106 139 0 0