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1000.0 Bankruptcy Risk  2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.1% 1.1% 1.2% 1.1% 1.1% 0.9% 4.6% 4.6%   Credit score (0-100)   85 84 82 85 83 88 46 46   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   1,496.8 2,094.1 1,366.5 2,421.1 1,688.8 3,900.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/4 2020 2021/4 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   27,701 27,697 16,334 30,262 22,973 35,192 0.0 0.0   EBITDA   11,653 11,561 6,007 10,352 1,374 12,410 0.0 0.0   EBIT   11,234 11,138 5,728 9,851 771 11,489 0.0 0.0   Pre-tax profit (PTP)   13,742.2 15,754.9 5,021.2 10,739.7 1,246.0 10,633.0 0.0 0.0   Net earnings   11,320.9 13,151.6 3,794.5 8,567.6 1,022.0 8,149.0 0.0 0.0   Pre-tax profit without non-rec. items   13,742 15,755 5,021 10,740 1,246 10,633 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   10,104 7,903 10,238 14,962 14,821 14,805 0.0 0.0   Shareholders equity total   22,187 36,468 40,262 45,030 38,552 46,701 38,352 38,352   Interest-bearing liabilities   4,004 3,741 0.0 12.7 3,269 375 0.0 0.0   Balance sheet total (assets)   41,759 62,614 50,566 69,065 58,680 66,353 38,352 38,352   Net Debt   -5,442 -8,317 -4.8 8.4 3,264 370 -37,405 -37,405     See the entire balance sheet 1000.0 Volume  2019 2020/4 2020 2021/4 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   27,701 27,697 16,334 30,262 22,973 35,192 0.0 0.0   Gross profit growth   -15.4% -0.0% -41.0% 85.3% -24.1% 53.2% -100.0% 0.0%   Employees   29 27 27 28 32 31 0 0   Employee growth %   3.6% -6.9% 0.0% 3.7% 14.3% -3.1% -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)   41,759 62,614 50,566 69,065 58,680 66,353 38,352 38,352   Balance sheet change%   -17.0% 49.9% -19.2% 36.6% -15.0% 13.1% -42.2% 0.0%   Added value   11,653.0 11,560.6 6,007.0 10,351.5 1,271.2 12,410.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -572 -2,623 2,056 4,224 -21 -713 -14,805 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2020/4 2020 2021/4 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 (%)   40.6% 40.2% 35.1% 32.6% 3.4% 32.6% 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 %   30.4% 30.8% 9.2% 18.1% 2.3% 17.8% 0.0% 0.0%   ROI %   43.9% 43.1% 11.8% 23.3% 3.0% 21.9% 0.0% 0.0%   ROE %   46.2% 44.8% 9.9% 20.1% 2.4% 19.1% 0.0% 0.0%   1000.0 Solidity  2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   53.1% 58.2% 79.6% 65.2% 65.7% 70.4% 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, %   -46.7% -71.9% -0.1% 0.1% 237.6% 3.0% 0.0% 0.0%   Gearing %   18.0% 10.3% 0.0% 0.0% 8.5% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 7.7% 8.8% 1,755.0% 12.6% 28.2% 0.0% 0.0%   1000.0 Liquidity  2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.9 1.9 2.4 1.6 1.1 2.1 0.0 0.0   Current Ratio   2.1 2.0 2.7 1.8 1.4 2.7 0.0 0.0   Cash and cash equivalent   9,445.9 12,058.6 4.8 4.3 5.0 5.0 0.0 0.0   1000.0 Capital use efficiency  2019 2020/4 2020 2021/4 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   13,887.6 17,385.6 13,465.2 15,220.7 6,987.0 19,172.0 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 2020/4 2020 2021/4 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   402 428 222 370 40 400 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   402 428 222 370 43 400 0 0   EBIT / employee   387 413 212 352 24 371 0 0   Net earnings / employee   390 487 141 306 32 263 0 0