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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   1.0% 3.3% 3.2% 3.2% 0.8% 0.8% 4.7% 4.6%   Credit score (0-100)   88 55 54 55 90 92 46 46   Credit rating   A BBB BBB BBB AA AA BBB BBB   Credit limit (kDKK)   5,393.7 0.0 0.0 0.0 10,125.0 11,509.0 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   47,389 52,295 55,636 55,008 61,110 62,083 0.0 0.0   EBITDA   8,071 10,205 13,513 11,566 18,125 18,136 0.0 0.0   EBIT   4,836 10,205 13,513 11,566 15,979 15,824 0.0 0.0   Pre-tax profit (PTP)   10,145.5 8,082.0 10,672.0 9,113.0 13,021.9 13,270.4 0.0 0.0   Net earnings   8,118.3 8,082.0 10,672.0 9,113.0 10,154.9 9,776.4 0.0 0.0   Pre-tax profit without non-rec. items   10,146 10,205 13,513 11,566 13,022 13,270 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   45,689 0.0 0.0 0.0 118,434 116,971 0.0 0.0   Shareholders equity total   75,156 81,936 90,302 96,142 103,117 107,869 96,097 96,097   Interest-bearing liabilities   21,847 0.0 0.0 0.0 58,613 57,847 0.0 0.0   Balance sheet total (assets)   136,813 134,198 153,076 162,214 231,746 221,676 96,097 96,097   Net Debt   15,419 0.0 0.0 0.0 53,315 46,396 -94,049 -94,049     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   47,389 52,295 55,636 55,008 61,110 62,083 0.0 0.0   Gross profit growth   8.2% 10.4% 6.4% -1.1% 11.1% 1.6% -100.0% 0.0%   Employees   68 65 70 72 74 74 0 0   Employee growth %   11.5% -4.4% 7.7% 2.9% 2.8% 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)   136,813 134,198 153,076 162,214 231,746 221,676 96,097 96,097   Balance sheet change%   -30.4% -1.9% 14.1% 6.0% 42.9% -4.3% -56.6% 0.0%   Added value   8,070.5 10,205.0 13,513.0 11,566.0 15,978.8 18,208.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12,495 -58,177 0 0 117,215 -2,727 -116,971 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 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 (%)   10.2% 19.5% 24.3% 21.0% 26.1% 25.5% 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 %   7.2% 7.5% 9.4% 7.3% 9.4% 7.8% 0.0% 0.0%   ROI %   9.2% 8.7% 9.4% 7.3% 11.0% 10.0% 0.0% 0.0%   ROE %   8.5% 10.8% 12.4% 9.8% 10.8% 10.4% 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 %   54.9% 100.0% 100.0% 100.0% 44.5% 48.7% 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, %   191.1% 0.0% 0.0% 0.0% 294.2% 255.8% 0.0% 0.0%   Gearing %   29.1% 0.0% 0.0% 0.0% 56.8% 53.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 0.0% 0.0% 0.0% 18.7% 7.5% 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   1.3 0.0 0.0 0.0 0.7 0.7 0.0 0.0   Current Ratio   1.9 0.0 0.0 0.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   6,427.5 0.0 0.0 0.0 5,297.8 11,450.7 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   42,577.8 0.0 0.0 0.0 4,778.6 10,271.1 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   119 157 193 161 216 246 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 157 193 161 245 245 0 0   EBIT / employee   71 157 193 161 216 214 0 0   Net earnings / employee   119 124 152 127 137 132 0 0