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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   1.2% 1.2% 1.1% 1.2% 1.2% 2.0% 7.5% 7.3%   Credit score (0-100)   83 83 83 81 80 69 33 33   Credit rating   A A A A A A BB BBB   Credit limit (kDKK)   594.7 832.3 1,094.6 840.3 826.0 4.3 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   21,660 22,217 24,957 28,956 31,817 26,541 0.0 0.0   EBITDA   10,828 10,292 11,529 14,097 14,801 9,766 0.0 0.0   EBIT   1,768 2,467 4,314 4,977 5,903 693 0.0 0.0   Pre-tax profit (PTP)   1,128.0 1,981.0 4,141.0 4,740.0 5,391.0 98.4 0.0 0.0   Net earnings   879.0 1,543.0 3,359.0 3,808.0 4,068.0 48.6 0.0 0.0   Pre-tax profit without non-rec. items   1,128 1,981 4,141 4,740 5,391 98.4 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   48,932 37,255 34,482 33,019 37,334 30,197 0.0 0.0   Shareholders equity total   17,571 19,114 22,473 26,281 25,350 21,398 17,880 17,880   Interest-bearing liabilities   13,809 9,152 5,611 3,511 4,420 4,196 0.0 0.0   Balance sheet total (assets)   52,470 47,874 44,295 46,488 49,307 40,412 17,880 17,880   Net Debt   13,696 2,859 1,242 -1,524 1,503 1,043 -17,880 -17,880     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   21,660 22,217 24,957 28,956 31,817 26,541 0.0 0.0   Gross profit growth   1.4% 2.6% 12.3% 16.0% 9.9% -16.6% -100.0% 0.0%   Employees   18 19 21 23 25 24 0 0   Employee growth %   5.9% 5.6% 10.5% 9.5% 8.7% -4.0% -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)   52,470 47,874 44,295 46,488 49,307 40,412 17,880 17,880   Balance sheet change%   -7.8% -8.8% -7.5% 5.0% 6.1% -18.0% -55.8% 0.0%   Added value   10,828.0 10,292.0 11,529.0 14,097.0 15,023.0 9,766.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15,293 -19,745 -11,005 -10,672 -4,691 -16,263 -30,228 -18   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 (%)   8.2% 11.1% 17.3% 17.2% 18.6% 2.6% 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 %   3.2% 4.9% 9.4% 11.0% 12.5% 1.8% 0.0% 0.0%   ROI %   3.5% 5.5% 10.7% 12.6% 14.0% 1.9% 0.0% 0.0%   ROE %   5.1% 8.4% 16.2% 15.6% 15.8% 0.2% 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 %   33.5% 39.9% 50.7% 56.5% 51.4% 53.0% 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, %   126.5% 27.8% 10.8% -10.8% 10.2% 10.7% 0.0% 0.0%   Gearing %   78.6% 47.9% 25.0% 13.4% 17.4% 19.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.2% 2.3% 5.5% 15.2% 16.3% 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   0.2 0.7 0.9 1.4 1.4 1.5 0.0 0.0   Current Ratio   0.2 0.7 0.9 1.4 1.4 1.5 0.0 0.0   Cash and cash equivalent   113.0 6,293.0 4,369.0 5,035.0 2,917.0 3,153.2 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   -13,819.0 -4,849.0 -1,178.0 3,516.0 3,714.0 3,226.1 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   602 542 549 613 601 407 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   602 542 549 613 592 407 0 0   EBIT / employee   98 130 205 216 236 29 0 0   Net earnings / employee   49 81 160 166 163 2 0 0