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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   1.7% 1.9% 2.3% 1.7% 1.6% 1.5% 7.8% 7.7%   Credit score (0-100)   74 70 63 73 74 76 31 32   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   86.0 17.3 1.0 75.7 160.1 191.9 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   37,403 40,635 42,152 32,746 28,861 24,932 0.0 0.0   EBITDA   22,713 27,123 28,445 19,610 16,151 15,518 0.0 0.0   EBIT   22,713 27,123 28,445 19,610 16,151 15,518 0.0 0.0   Pre-tax profit (PTP)   22,597.6 26,654.4 27,848.1 17,605.7 16,204.0 16,003.3 0.0 0.0   Net earnings   17,623.9 20,789.6 21,731.4 13,357.5 12,647.0 12,485.2 0.0 0.0   Pre-tax profit without non-rec. items   22,598 26,654 27,848 17,606 16,204 16,003 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   4,637 4,303 3,924 3,881 6,466 5,581 0.0 0.0   Shareholders equity total   67,461 58,250 59,982 52,339 51,986 52,471 38,942 38,942   Interest-bearing liabilities   2,335 3,636 877 850 720 3,195 0.0 0.0   Balance sheet total (assets)   72,151 65,592 63,417 55,706 59,957 63,375 38,942 38,942   Net Debt   2,146 3,621 862 837 -3,375 3,190 -38,942 -38,942     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   37,403 40,635 42,152 32,746 28,861 24,932 0.0 0.0   Gross profit growth   -20.1% 8.6% 3.7% -22.3% -11.9% -13.6% -100.0% 0.0%   Employees   0 0 0 0 0 23 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   72,151 65,592 63,417 55,706 59,957 63,375 38,942 38,942   Balance sheet change%   32.7% -9.1% -3.3% -12.2% 7.6% 5.7% -38.6% 0.0%   Added value   22,712.9 27,122.8 28,444.6 19,610.4 16,150.6 15,517.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -622 -334 -379 -43 2,585 -885 -5,581 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 (%)   60.7% 66.7% 67.5% 59.9% 56.0% 62.2% 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 %   35.9% 39.4% 44.1% 33.2% 29.2% 26.5% 0.0% 0.0%   ROI %   37.8% 41.0% 46.1% 34.6% 31.7% 29.9% 0.0% 0.0%   ROE %   30.0% 33.1% 36.8% 23.8% 24.2% 23.9% 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 %   93.5% 88.8% 94.6% 94.0% 86.7% 82.8% 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, %   9.4% 13.4% 3.0% 4.3% -20.9% 20.6% 0.0% 0.0%   Gearing %   3.5% 6.2% 1.5% 1.6% 1.4% 6.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 17.1% 27.0% 252.8% 86.1% 16.5% 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   10.7 5.7 11.4 10.0 4.5 3.6 0.0 0.0   Current Ratio   15.1 9.1 17.3 16.3 7.1 5.5 0.0 0.0   Cash and cash equivalent   189.0 15.0 15.6 12.8 4,095.3 4.9 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   63,039.5 54,566.8 56,057.8 48,653.9 45,972.4 47,331.4 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 0 675 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 675 0 0   EBIT / employee   0 0 0 0 0 675 0 0   Net earnings / employee   0 0 0 0 0 543 0 0