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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   2.9% 2.9% 3.0% 2.9% 0.7% 0.7% 6.9% 6.8%   Credit score (0-100)   60 58 56 58 95 94 35 35   Credit rating   BBB BBB BBB BBB AA AA BBB BBB   Credit limit (kDKK)   0.0 0.1 0.0 0.1 21,988.3 22,257.3 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   30,471 37,739 46,476 47,925 40,732 37,046 0.0 0.0   EBITDA   13,217 21,277 25,657 25,126 18,609 13,007 0.0 0.0   EBIT   13,217 21,277 25,657 25,126 18,609 13,007 0.0 0.0   Pre-tax profit (PTP)   19,709.0 19,028.0 31,963.0 10,048.0 33,374.1 29,303.3 0.0 0.0   Net earnings   19,709.0 19,028.0 31,963.0 10,048.0 25,956.5 22,658.6 0.0 0.0   Pre-tax profit without non-rec. items   13,217 21,277 25,657 25,126 33,374 29,303 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   0.0 0.0 0.0 0.0 105,867 167,822 0.0 0.0   Shareholders equity total   159,113 168,142 190,105 195,153 216,110 228,768 223,268 223,268   Interest-bearing liabilities   0.0 0.0 0.0 0.0 6,383 46,392 0.0 0.0   Balance sheet total (assets)   189,318 193,502 210,010 221,868 241,837 293,068 223,268 223,268   Net Debt   0.0 0.0 0.0 0.0 -77,090 -27,841 -223,268 -223,268     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   30,471 37,739 46,476 47,925 40,732 37,046 0.0 0.0   Gross profit growth   6.3% 23.9% 23.2% 3.1% -15.0% -9.0% -100.0% 0.0%   Employees   0 0 0 0 76 76 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -42,818.5 -43,818.3 0.0 0.0   Balance sheet total (assets)   189,318 193,502 210,010 221,868 241,837 293,068 223,268 223,268   Balance sheet change%   8.6% 2.2% 8.5% 5.6% 9.0% 21.2% -23.8% 0.0%   Added value   13,217.0 21,277.0 25,657.0 25,126.0 61,428.0 56,825.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -71,715 0 0 0 105,867 61,955 -167,822 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   43.4% 56.4% 55.2% 52.4% 45.7% 35.1% 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 %   7.3% 11.1% 12.7% 11.6% 14.5% 11.5% 0.0% 0.0%   ROI %   7.6% 11.1% 12.7% 11.6% 15.1% 12.4% 0.0% 0.0%   ROE %   12.8% 11.6% 17.8% 5.2% 12.6% 10.2% 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 %   100.0% 100.0% 100.0% 100.0% 89.4% 78.1% 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, %   0.0% 0.0% 0.0% 0.0% -414.3% -214.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 3.0% 20.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 5.4% 5.9% 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   0.0 0.0 0.0 0.0 4.2 1.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 5.5 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 83,472.5 74,233.6 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   0.0 0.0 0.0 0.0 30,331.2 -7,832.8 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   0 0 0 0 808 748 0 0   Employee expenses / employee   0 0 0 0 -563 -577 0 0   EBITDA / employee   0 0 0 0 245 171 0 0   EBIT / employee   0 0 0 0 245 171 0 0   Net earnings / employee   0 0 0 0 342 298 0 0