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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   1.1% 1.7% 1.2% 1.3% 1.0% 1.0% 7.8% 7.7%   Credit score (0-100)   84 72 81 80 85 86 31 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,863.0 40.6 1,730.1 1,272.6 4,098.5 3,929.9 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   66,731 50,374 71,129 88,384 73,360 64,730 0.0 0.0   EBITDA   14,502 5,353 18,430 23,156 17,839 11,958 0.0 0.0   EBIT   7,072 -2,255 11,477 15,936 10,473 4,164 0.0 0.0   Pre-tax profit (PTP)   6,619.8 -2,773.0 11,043.1 15,181.3 9,135.4 2,604.7 0.0 0.0   Net earnings   5,156.3 -2,164.7 8,664.0 12,149.3 7,119.0 2,016.2 0.0 0.0   Pre-tax profit without non-rec. items   6,620 -2,773 11,043 15,181 9,135 2,605 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   31,740 31,066 26,170 33,762 40,202 38,113 0.0 0.0   Shareholders equity total   40,097 37,932 46,596 51,246 52,365 48,381 26,381 26,381   Interest-bearing liabilities   6,038 4,691 3,278 10,499 10,522 10,541 0.0 0.0   Balance sheet total (assets)   87,784 85,637 99,475 110,507 113,915 106,619 26,381 26,381   Net Debt   5,840 -3,075 639 5,804 -1,167 -4,517 -26,381 -26,381     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   66,731 50,374 71,129 88,384 73,360 64,730 0.0 0.0   Gross profit growth   6.7% -24.5% 41.2% 24.3% -17.0% -11.8% -100.0% 0.0%   Employees   119 103 104 125 113 101 0 0   Employee growth %   -1.7% -13.4% 1.0% 20.2% -9.6% -10.6% -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)   87,784 85,637 99,475 110,507 113,915 106,619 26,381 26,381   Balance sheet change%   9.4% -2.4% 16.2% 11.1% 3.1% -6.4% -75.3% 0.0%   Added value   14,501.7 5,353.1 18,430.3 23,156.0 17,692.8 11,957.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,094 -8,281 -11,850 372 -926 -9,883 -38,113 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   10.6% -4.5% 16.1% 18.0% 14.3% 6.4% 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 %   8.5% -2.5% 12.5% 15.3% 9.5% 4.0% 0.0% 0.0%   ROI %   11.3% -3.3% 16.7% 21.3% 13.0% 5.3% 0.0% 0.0%   ROE %   13.2% -5.5% 20.5% 24.8% 13.7% 4.0% 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 %   45.7% 44.3% 46.8% 46.4% 46.0% 45.6% 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, %   40.3% -57.4% 3.5% 25.1% -6.5% -37.8% 0.0% 0.0%   Gearing %   15.1% 12.4% 7.0% 20.5% 20.1% 21.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 10.7% 12.8% 12.4% 14.5% 17.2% 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   1.1 1.3 1.3 1.3 1.6 1.8 0.0 0.0   Current Ratio   1.9 2.1 2.3 2.4 2.6 2.5 0.0 0.0   Cash and cash equivalent   197.6 7,765.9 2,638.8 4,694.7 11,689.4 15,057.8 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   25,452.4 27,681.5 40,829.6 44,189.3 45,026.3 41,255.4 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   122 52 177 185 157 118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 52 177 185 158 118 0 0   EBIT / employee   59 -22 110 127 93 41 0 0   Net earnings / employee   43 -21 83 97 63 20 0 0