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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   3.0% 1.9% 3.6% 4.2% 3.3% 2.8% 4.9% 4.6%   Credit score (0-100)   59 70 51 48 54 60 44 46   Credit rating   BBB A BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 13.7 0.0 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   0 0 0 0 0 0 0 0   Gross profit   99,510 94,745 97,082 114,256 121,331 109,631 0.0 0.0   EBITDA   15,794 16,419 17,853 21,584 26,892 20,304 0.0 0.0   EBIT   12,787 13,536 15,090 18,366 23,582 17,052 0.0 0.0   Pre-tax profit (PTP)   12,015.0 13,327.2 14,648.9 17,617.5 22,474.8 16,140.8 0.0 0.0   Net earnings   9,349.0 10,366.6 11,494.3 13,724.6 17,514.0 12,570.4 0.0 0.0   Pre-tax profit without non-rec. items   12,015 13,327 14,649 17,617 22,475 16,141 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   7,077 6,315 7,127 7,183 6,878 7,791 0.0 0.0   Shareholders equity total   16,562 26,929 16,594 18,825 22,614 23,084 17,984 17,984   Interest-bearing liabilities   11,220 1,063 13,550 38,954 24,464 11,476 0.0 0.0   Balance sheet total (assets)   69,701 72,903 75,055 117,177 92,090 86,914 17,984 17,984   Net Debt   881 -10,691 13,259 38,556 23,942 8,071 -17,959 -17,959     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   99,510 94,745 97,082 114,256 121,331 109,631 0.0 0.0   Gross profit growth   -21.1% -4.8% 2.5% 17.7% 6.2% -9.6% -100.0% 0.0%   Employees   154 146 143 165 175 168 0 0   Employee growth %   -11.0% -5.2% -2.1% 15.4% 6.1% -4.0% -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)   69,701 72,903 75,055 117,177 92,090 86,914 17,984 17,984   Balance sheet change%   14.8% 4.6% 3.0% 56.1% -21.4% -5.6% -79.3% 0.0%   Added value   15,794.0 16,419.0 17,853.4 21,584.4 26,800.4 20,303.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,326 -3,810 -1,668 -3,321 -4,009 -2,672 -7,791 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 (%)   12.8% 14.3% 15.5% 16.1% 19.4% 15.6% 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 %   19.6% 19.1% 20.4% 19.2% 22.7% 19.1% 0.0% 0.0%   ROI %   41.4% 38.1% 41.9% 38.1% 42.0% 38.3% 0.0% 0.0%   ROE %   78.6% 47.7% 52.8% 77.5% 84.5% 55.0% 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 %   40.4% 39.8% 38.7% 26.9% 40.1% 43.0% 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, %   5.6% -65.1% 74.3% 178.6% 89.0% 39.8% 0.0% 0.0%   Gearing %   67.7% 3.9% 81.7% 206.9% 108.2% 49.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 5.1% 6.4% 3.1% 4.1% 5.4% 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   1.2 1.4 1.0 0.8 1.0 1.0 0.0 0.0   Current Ratio   1.6 1.7 1.4 1.3 1.5 1.5 0.0 0.0   Cash and cash equivalent   10,339.0 11,754.6 290.6 397.7 521.8 3,404.7 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   21,731.0 26,770.6 19,483.4 22,017.5 25,753.4 25,352.0 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   103 112 125 131 153 121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   103 112 125 131 154 121 0 0   EBIT / employee   83 93 106 111 135 102 0 0   Net earnings / employee   61 71 80 83 100 75 0 0