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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   2.8% 2.5% 1.9% 3.2% 2.8% 2.7% 8.2% 8.1%   Credit score (0-100)   61 62 68 55 58 60 30 30   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.3 13.4 0.0 0.0 0.0 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   65,157 87,381 104,147 0 0 0 0 0   Gross profit   57,121 77,778 93,670 91,236 79,302 75,900 0.0 0.0   EBITDA   23,093 35,074 39,766 31,983 23,481 25,564 0.0 0.0   EBIT   22,756 34,706 39,418 31,711 22,744 24,493 0.0 0.0   Pre-tax profit (PTP)   22,665.0 34,956.0 39,286.0 31,932.0 22,645.0 24,400.0 0.0 0.0   Net earnings   17,667.0 27,271.0 30,593.0 24,773.0 17,694.0 19,010.0 0.0 0.0   Pre-tax profit without non-rec. items   22,665 34,956 39,286 31,932 22,645 24,400 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   504 421 285 1,389 1,889 1,521 0.0 0.0   Shareholders equity total   21,304 44,575 35,168 29,941 19,435 20,945 1,445 1,445   Interest-bearing liabilities   0.0 0.0 0.0 0.0 5,347 8,338 0.0 0.0   Balance sheet total (assets)   28,985 54,682 51,965 49,986 44,564 47,045 1,445 1,445   Net Debt   -7,748 -18,525 -3,393 -5,224 3,271 3,625 -1,048 -1,048     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   65,157 87,381 104,147 0 0 0 0 0   Net sales growth   25.7% 34.1% 19.2% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   57,121 77,778 93,670 91,236 79,302 75,900 0.0 0.0   Gross profit growth   24.4% 36.2% 20.4% -2.6% -13.1% -4.3% -100.0% 0.0%   Employees   37 42 50 55 57 52 0 0   Employee growth %   19.4% 13.5% 19.0% 10.0% 3.6% -8.8% -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)   28,985 54,682 51,965 49,986 44,564 47,045 1,445 1,445   Balance sheet change%   25.6% 88.7% -5.0% -3.8% -10.8% 5.6% -96.9% 0.0%   Added value   23,093.0 35,074.0 39,766.0 31,983.0 23,016.0 25,564.0 0.0 0.0   Added value %   35.4% 40.1% 38.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -130 -597 -630 835 291 -1,648 -1,521 0   Net sales trend   3.0 4.0 5.0 -1.0 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 %   35.4% 40.1% 38.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   34.9% 39.7% 37.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   39.8% 44.6% 42.1% 34.8% 28.7% 32.3% 0.0% 0.0%   Net Earnings %   27.1% 31.2% 29.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   27.6% 31.6% 29.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   34.8% 40.0% 37.7% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   88.3% 84.1% 74.2% 63.5% 49.4% 54.7% 0.0% 0.0%   ROI %   131.5% 106.8% 99.2% 99.4% 85.4% 92.7% 0.0% 0.0%   ROE %   101.1% 82.8% 76.7% 76.1% 71.7% 94.2% 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 %   73.5% 81.5% 67.7% 59.9% 43.6% 44.5% 100.0% 100.0%   Relative indebtedness %   11.8% 11.6% 16.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -0.1% -9.6% 12.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -33.6% -52.8% -8.5% -16.3% 13.9% 14.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 27.5% 39.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 27.2% 9.6% 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   3.3 5.0 2.6 2.0 1.0 1.1 0.0 0.0   Current Ratio   3.3 5.0 2.6 2.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   7,748.0 18,525.0 3,393.0 5,224.0 2,076.0 4,713.0 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)   6.9 21.3 97.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   72.2 42.3 49.2 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   39.3% 57.8% 42.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   17,909.0 40,388.0 27,665.0 19,173.0 927.0 2,513.0 0.0 0.0   Net working capital %   27.5% 46.2% 26.6% 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   1,761 2,081 2,083 0 0 0 0 0   Added value / employee   624 835 795 582 404 492 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   624 835 795 582 412 492 0 0   EBIT / employee   615 826 788 577 399 471 0 0   Net earnings / employee   477 649 612 450 310 366 0 0