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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.1% 1.7% 2.1% 2.0% 1.5% 1.6% 9.2% 9.2%   Credit score (0-100)   69 73 65 69 74 75 27 27   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   0.3 3.6 0.2 0.7 13.5 10.5 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   3,827 3,783 4,268 4,887 4,872 5,703 0.0 0.0   EBITDA   714 398 474 103 687 699 0.0 0.0   EBIT   695 371 437 60.2 646 666 0.0 0.0   Pre-tax profit (PTP)   687.9 350.8 412.6 30.0 557.8 655.8 0.0 0.0   Net earnings   521.5 304.4 309.1 112.7 413.0 529.2 0.0 0.0   Pre-tax profit without non-rec. items   688 351 413 30.0 558 656 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   46.3 109 72.0 65.9 75.5 82.3 0.0 0.0   Shareholders equity total   2,032 2,336 2,645 2,758 3,171 3,700 3,450 3,450   Interest-bearing liabilities   572 641 507 932 2,013 2,175 0.0 0.0   Balance sheet total (assets)   3,748 5,571 6,226 6,173 7,691 8,774 3,450 3,450   Net Debt   425 -860 163 629 1,996 2,173 -3,450 -3,450     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   3,827 3,783 4,268 4,887 4,872 5,703 0.0 0.0   Gross profit growth   6.2% -1.2% 12.8% 14.5% -0.3% 17.1% -100.0% 0.0%   Employees   8 9 10 11 11 13 0 0   Employee growth %   0.0% 12.5% 11.1% 10.0% 0.0% 18.2% -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)   3,748 5,571 6,226 6,173 7,691 8,774 3,450 3,450   Balance sheet change%   14.6% 48.6% 11.8% -0.8% 24.6% 14.1% -60.7% 0.0%   Added value   714.1 398.1 473.8 103.1 689.3 699.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6 35 -73 -49 -31 -26 -82 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 (%)   18.2% 9.8% 10.2% 1.2% 13.3% 11.7% 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 %   20.2% 8.3% 7.9% 1.4% 10.5% 9.9% 0.0% 0.0%   ROI %   29.7% 12.6% 13.3% 2.2% 14.7% 13.4% 0.0% 0.0%   ROE %   29.4% 13.9% 12.4% 4.2% 13.9% 15.4% 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 %   54.2% 41.9% 42.5% 44.7% 41.2% 42.2% 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, %   59.6% -216.0% 34.5% 609.9% 290.6% 310.8% 0.0% 0.0%   Gearing %   28.2% 27.4% 19.2% 33.8% 63.5% 58.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 6.2% 9.5% 7.6% 11.7% 7.4% 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   1.6 1.5 1.6 1.4 1.5 1.5 0.0 0.0   Current Ratio   2.4 1.9 2.0 2.1 2.0 1.9 0.0 0.0   Cash and cash equivalent   147.0 1,500.3 343.6 303.0 17.4 1.1 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   2,179.9 2,621.9 3,085.8 3,139.5 3,710.3 4,189.0 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 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   89 44 47 9 63 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   89 44 47 9 62 54 0 0   EBIT / employee   87 41 44 5 59 51 0 0   Net earnings / employee   65 34 31 10 38 41 0 0