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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   6.7% 6.0% 4.3% 4.4% 3.6% 6.1% 10.9% 10.9%   Credit score (0-100)   37 39 46 46 52 38 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   7,536 8,955 11,916 14,097 14,338 15,415 0.0 0.0   EBITDA   1,052 1,002 1,652 2,839 3,160 2,710 0.0 0.0   EBIT   727 510 1,020 1,814 2,023 1,515 0.0 0.0   Pre-tax profit (PTP)   624.7 468.3 988.8 1,700.8 2,694.8 1,217.4 0.0 0.0   Net earnings   480.5 365.2 740.1 1,357.8 2,092.3 718.9 0.0 0.0   Pre-tax profit without non-rec. items   625 468 989 1,701 2,695 1,217 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   3,802 4,825 4,488 3,947 6,036 6,397 0.0 0.0   Shareholders equity total   708 1,073 1,540 2,458 4,300 4,958 4,558 4,558   Interest-bearing liabilities   764 697 2.6 152 2,021 1,984 0.0 0.0   Balance sheet total (assets)   6,558 9,315 11,702 13,413 21,403 26,483 4,558 4,558   Net Debt   700 695 -1,041 121 1,881 1,921 -4,558 -4,558     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   7,536 8,955 11,916 14,097 14,338 15,415 0.0 0.0   Gross profit growth   -10.4% 18.8% 33.1% 18.3% 1.7% 7.5% -100.0% 0.0%   Employees   22 26 29 30 34 39 0 0   Employee growth %   -8.3% 18.2% 11.5% 3.4% 13.3% 14.7% -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)   6,558 9,315 11,702 13,413 21,403 26,483 4,558 4,558   Balance sheet change%   -5.7% 42.0% 25.6% 14.6% 59.6% 23.7% -82.8% 0.0%   Added value   1,051.9 1,002.4 1,652.3 2,839.3 3,048.0 2,710.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   387 531 -969 -1,566 951 -835 -6,397 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 (%)   9.7% 5.7% 8.6% 12.9% 14.1% 9.8% 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 %   10.8% 6.4% 9.7% 14.4% 16.6% 5.9% 0.0% 0.0%   ROI %   48.1% 26.1% 47.5% 67.5% 49.2% 15.6% 0.0% 0.0%   ROE %   102.8% 41.0% 56.6% 67.9% 61.9% 15.5% 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 %   14.1% 20.1% 13.2% 18.3% 34.6% 35.0% 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, %   66.6% 69.3% -63.0% 4.3% 59.5% 70.9% 0.0% 0.0%   Gearing %   107.9% 64.9% 0.2% 6.2% 47.0% 40.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.3% 5.7% 9.0% 146.5% 18.7% 10.1% 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   0.1 0.6 1.0 2.1 2.1 2.7 0.0 0.0   Current Ratio   0.3 0.5 1.4 2.7 1.0 1.0 0.0 0.0   Cash and cash equivalent   63.5 2.0 1,043.4 30.8 140.2 62.8 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   -3,745.1 -4,300.1 1,634.0 5,368.7 -437.8 366.7 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   48 39 57 95 90 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 39 57 95 93 69 0 0   EBIT / employee   33 20 35 60 59 39 0 0   Net earnings / employee   22 14 26 45 62 18 0 0