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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   2.2% 3.2% 2.4% 3.8% 1.9% 1.9% 8.6% 8.4%   Credit score (0-100)   68 55 62 50 69 70 29 29   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   2.6 0.0 0.8 0.0 10.8 13.6 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   30,017 35,312 37,478 34,571 22,175 21,706 0.0 0.0   EBITDA   22,564 27,362 30,110 28,700 15,379 14,800 0.0 0.0   EBIT   22,551 27,310 30,061 28,660 15,379 14,800 0.0 0.0   Pre-tax profit (PTP)   22,295.0 27,075.8 29,801.2 28,398.3 15,561.8 14,855.5 0.0 0.0   Net earnings   17,317.3 21,093.1 23,232.4 22,130.2 12,112.0 11,532.0 0.0 0.0   Pre-tax profit without non-rec. items   22,295 27,076 29,801 28,398 15,562 14,855 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   72.8 89.2 40.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   30,654 34,647 36,880 36,010 26,122 25,654 12,554 12,554   Interest-bearing liabilities   3,559 3,000 9,495 127 5,924 5,687 0.0 0.0   Balance sheet total (assets)   40,812 42,106 49,952 38,820 34,896 34,197 12,554 12,554   Net Debt   -22,607 -25,578 -20,877 -8,769 -9,380 -10,394 -12,554 -12,554     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   30,017 35,312 37,478 34,571 22,175 21,706 0.0 0.0   Gross profit growth   -11.0% 17.6% 6.1% -7.8% -35.9% -2.1% -100.0% 0.0%   Employees   8 9 9 8 8 8 0 0   Employee growth %   0.0% 12.5% 0.0% -11.1% 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)   40,812 42,106 49,952 38,820 34,896 34,197 12,554 12,554   Balance sheet change%   0.3% 3.2% 18.6% -22.3% -10.1% -2.0% -63.3% 0.0%   Added value   22,563.6 27,361.9 30,109.7 28,700.4 15,419.3 14,800.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   35 -36 -97 -81 0 0 0 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 (%)   75.1% 77.3% 80.2% 82.9% 69.4% 68.2% 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 %   55.3% 65.9% 65.5% 64.6% 42.3% 43.1% 0.0% 0.0%   ROI %   67.3% 75.0% 71.1% 69.6% 45.8% 47.0% 0.0% 0.0%   ROE %   61.3% 64.6% 65.0% 60.7% 39.0% 44.5% 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 %   75.1% 82.3% 73.8% 92.8% 74.9% 75.0% 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, %   -100.2% -93.5% -69.3% -30.6% -61.0% -70.2% 0.0% 0.0%   Gearing %   11.6% 8.7% 25.7% 0.4% 22.7% 22.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 7.2% 5.3% 6.2% 1.3% 0.9% 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   4.1 6.2 3.8 13.7 3.9 4.0 0.0 0.0   Current Ratio   4.1 6.2 3.8 13.7 3.9 4.0 0.0 0.0   Cash and cash equivalent   26,165.3 28,578.2 30,372.1 8,896.0 15,304.7 16,080.5 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   30,424.2 34,912.6 36,426.4 35,565.4 25,668.7 25,206.2 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   2,820 3,040 3,346 3,588 1,927 1,850 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,820 3,040 3,346 3,588 1,922 1,850 0 0   EBIT / employee   2,819 3,034 3,340 3,582 1,922 1,850 0 0   Net earnings / employee   2,165 2,344 2,581 2,766 1,514 1,442 0 0