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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   3.3% 2.4% 2.6% 1.3% 1.1% 1.0% 8.6% 8.4%   Credit score (0-100)   56 64 60 79 83 85 29 29   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.1 0.0 224.0 993.7 1,123.8 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   8,368 6,111 10,741 10,774 8,433 6,895 0.0 0.0   EBITDA   5,488 3,181 6,932 7,136 3,454 2,789 0.0 0.0   EBIT   5,165 2,896 6,723 6,923 2,581 1,680 0.0 0.0   Pre-tax profit (PTP)   5,875.9 3,284.1 7,328.9 8,048.6 3,710.7 2,563.5 0.0 0.0   Net earnings   4,573.7 2,596.6 5,716.6 6,277.8 2,895.7 1,991.7 0.0 0.0   Pre-tax profit without non-rec. items   5,876 3,284 7,329 8,049 3,711 2,564 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   1,396 1,166 1,815 3,530 11,608 10,470 0.0 0.0   Shareholders equity total   5,053 4,650 10,366 16,644 19,540 21,532 11,152 11,152   Interest-bearing liabilities   3,145 2,903 160 394 3,037 1,283 0.0 0.0   Balance sheet total (assets)   12,130 11,720 16,988 22,320 27,050 26,729 11,152 11,152   Net Debt   2,413 2,250 -299 -153 2,975 1,227 -11,152 -11,152     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   8,368 6,111 10,741 10,774 8,433 6,895 0.0 0.0   Gross profit growth   -4.4% -27.0% 75.8% 0.3% -21.7% -18.2% -100.0% 0.0%   Employees   10 10 9 9 10 8 0 0   Employee growth %   25.0% 0.0% -10.0% 0.0% 11.1% -20.0% -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)   12,130 11,720 16,988 22,320 27,050 26,729 11,152 11,152   Balance sheet change%   17.7% -3.4% 44.9% 31.4% 21.2% -1.2% -58.3% 0.0%   Added value   5,487.7 3,181.3 6,932.3 7,135.5 2,793.8 2,789.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -555 -515 439 1,502 7,205 -2,247 -10,470 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   61.7% 47.4% 62.6% 64.3% 30.6% 24.4% 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 %   52.6% 30.1% 51.4% 41.1% 16.1% 12.2% 0.0% 0.0%   ROI %   75.0% 44.6% 78.4% 55.9% 19.7% 14.5% 0.0% 0.0%   ROE %   76.0% 53.5% 76.1% 46.5% 16.0% 9.7% 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 %   41.7% 39.7% 61.0% 74.6% 72.2% 80.6% 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, %   44.0% 70.7% -4.3% -2.1% 86.1% 44.0% 0.0% 0.0%   Gearing %   62.2% 62.4% 1.5% 2.4% 15.5% 6.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 10.2% 3.4% 8.9% 15.4% 33.8% 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   1.5 1.4 2.4 3.6 1.9 2.9 0.0 0.0   Current Ratio   1.5 1.4 2.4 3.6 2.0 3.0 0.0 0.0   Cash and cash equivalent   731.7 653.0 458.7 546.7 61.4 56.2 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   3,399.6 3,050.5 8,565.7 13,143.3 7,335.8 10,347.3 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   549 318 770 793 279 349 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   549 318 770 793 345 349 0 0   EBIT / employee   517 290 747 769 258 210 0 0   Net earnings / employee   457 260 635 698 290 249 0 0