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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   1.5% 1.2% 1.1% 1.0% 2.1% 1.2% 8.4% 8.4%   Credit score (0-100)   78 81 83 86 66 82 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   64.4 314.6 589.1 949.4 0.9 370.3 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   8,359 8,689 9,978 12,460 7,513 10,643 0.0 0.0   EBITDA   2,262 1,952 3,349 4,208 171 2,889 0.0 0.0   EBIT   2,262 1,952 3,349 4,208 171 2,889 0.0 0.0   Pre-tax profit (PTP)   2,280.0 1,943.0 3,324.0 4,128.0 58.0 2,553.6 0.0 0.0   Net earnings   1,775.0 1,513.0 2,593.0 3,225.0 48.0 1,992.0 0.0 0.0   Pre-tax profit without non-rec. items   2,280 1,943 3,324 4,128 58.0 2,554 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   6,400 6,447 7,104 6,539 7,343 14,502 0.0 0.0   Shareholders equity total   10,263 10,076 11,169 11,894 8,742 10,733 9,233 9,233   Interest-bearing liabilities   0.0 1,179 712 2,785 6,107 5,656 0.0 0.0   Balance sheet total (assets)   14,922 18,257 19,506 19,990 18,242 27,251 9,233 9,233   Net Debt   -768 -3,518 -3,358 -2,864 3,207 3,065 -9,233 -9,233     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   8,359 8,689 9,978 12,460 7,513 10,643 0.0 0.0   Gross profit growth   -15.4% 3.9% 14.8% 24.9% -39.7% 41.7% -100.0% 0.0%   Employees   29 28 33 32 31 31 0 0   Employee growth %   3.6% -3.4% 17.9% -3.0% -3.1% 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)   14,922 18,257 19,506 19,990 18,242 27,251 9,233 9,233   Balance sheet change%   -9.2% 22.3% 6.8% 2.5% -8.7% 49.4% -66.1% 0.0%   Added value   2,262.0 1,952.0 3,349.0 4,208.0 171.0 2,889.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,729 47 657 -565 804 7,159 -14,502 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 (%)   27.1% 22.5% 33.6% 33.8% 2.3% 27.1% 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 %   14.8% 11.9% 17.8% 21.3% 1.1% 12.9% 0.0% 0.0%   ROI %   20.5% 16.8% 26.8% 30.2% 1.4% 15.6% 0.0% 0.0%   ROE %   16.9% 14.9% 24.4% 28.0% 0.5% 20.5% 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 %   68.8% 55.2% 57.3% 59.5% 47.9% 39.4% 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, %   -34.0% -180.2% -100.3% -68.1% 1,875.4% 106.1% 0.0% 0.0%   Gearing %   0.0% 11.7% 6.4% 23.4% 69.9% 52.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.6% 5.4% 3.6% 4.7% 3.4% 6.6% 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   1.4 1.2 1.1 1.3 0.7 0.7 0.0 0.0   Current Ratio   2.2 1.7 1.6 1.8 1.2 1.2 0.0 0.0   Cash and cash equivalent   768.0 4,697.0 4,070.0 5,649.0 2,900.0 2,590.6 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   4,621.0 4,875.0 4,749.0 5,977.0 1,922.0 2,185.2 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   78 70 101 132 6 93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 70 101 132 6 93 0 0   EBIT / employee   78 70 101 132 6 93 0 0   Net earnings / employee   61 54 79 101 2 64 0 0