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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   6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4%   Bankruptcy risk   3.1% 5.9% 3.6% 2.9% 2.5% 1.9% 9.5% 9.3%   Credit score (0-100)   58 39 51 58 62 70 26 26   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 2.2 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   10,740 9,387 10,505 11,485 13,520 12,406 0.0 0.0   EBITDA   450 384 514 2,233 2,429 2,129 0.0 0.0   EBIT   335 177 261 1,985 2,170 1,899 0.0 0.0   Pre-tax profit (PTP)   252.7 118.3 187.9 1,887.4 2,051.3 1,857.0 0.0 0.0   Net earnings   187.0 98.8 145.2 1,468.8 1,597.3 1,445.7 0.0 0.0   Pre-tax profit without non-rec. items   253 118 188 1,887 2,051 1,857 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   519 1,092 777 657 465 244 0.0 0.0   Shareholders equity total   1,656 1,567 1,613 2,831 3,429 3,374 2,874 2,874   Interest-bearing liabilities   0.0 484 161 17.9 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,205 5,995 5,415 7,264 7,798 6,294 2,874 2,874   Net Debt   -257 425 55.4 -287 -1,259 -2,034 -2,874 -2,874     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   10,740 9,387 10,505 11,485 13,520 12,406 0.0 0.0   Gross profit growth   7.5% -12.6% 11.9% 9.3% 17.7% -8.2% -100.0% 0.0%   Employees   27 23 23 21 23 21 0 0   Employee growth %   3.8% -14.8% 0.0% -8.7% 9.5% -8.7% -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)   4,205 5,995 5,415 7,264 7,798 6,294 2,874 2,874   Balance sheet change%   -16.4% 42.5% -9.7% 34.1% 7.3% -19.3% -54.3% 0.0%   Added value   450.4 384.0 514.1 2,233.2 2,418.6 2,129.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 366 -568 -369 -451 -451 -244 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 (%)   3.1% 1.9% 2.5% 17.3% 16.1% 15.3% 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 %   7.0% 4.1% 4.6% 31.3% 28.9% 27.4% 0.0% 0.0%   ROI %   14.9% 10.4% 11.1% 72.1% 69.3% 56.8% 0.0% 0.0%   ROE %   12.0% 6.1% 9.1% 66.1% 51.0% 42.5% 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 %   39.4% 26.1% 30.5% 39.0% 44.0% 53.6% 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, %   -57.1% 110.6% 10.8% -12.9% -51.8% -95.5% 0.0% 0.0%   Gearing %   0.0% 30.9% 10.0% 0.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.6% 37.7% 22.5% 108.9% 1,392.2% 0.0% 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   1.4 1.0 1.5 1.7 2.0 1.9 0.0 0.0   Current Ratio   1.6 1.1 1.6 1.8 2.0 2.0 0.0 0.0   Cash and cash equivalent   257.2 59.2 106.0 304.9 1,259.1 2,033.8 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   1,369.8 411.9 1,639.5 2,881.1 3,710.2 3,055.5 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   17 17 22 106 105 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 17 22 106 106 101 0 0   EBIT / employee   12 8 11 95 94 90 0 0   Net earnings / employee   7 4 6 70 69 69 0 0