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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   1.3% 0.8% 0.9% 1.4% 1.3% 1.4% 4.4% 4.4%   Credit score (0-100)   81 91 89 78 78 79 47 47   Credit rating   A AA A A A A BBB BBB   Credit limit (kDKK)   416.1 2,880.5 2,393.8 427.7 614.4 564.1 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   76,132 76,685 78,169 0 0 0 0 0   Gross profit   66,831 66,850 70,921 75,156 101,508 105,722 0.0 0.0   EBITDA   7,036 8,352 6,823 5,807 14,615 14,583 0.0 0.0   EBIT   6,067 6,848 5,128 4,095 11,836 11,285 0.0 0.0   Pre-tax profit (PTP)   6,664.4 7,149.5 5,339.0 6,628.2 11,878.9 12,436.7 0.0 0.0   Net earnings   5,455.2 5,646.9 4,304.8 5,817.2 9,002.2 9,618.2 0.0 0.0   Pre-tax profit without non-rec. items   6,664 7,150 5,339 6,628 11,879 12,437 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   3,747 5,921 5,255 4,094 3,109 1,545 0.0 0.0   Shareholders equity total   9,158 14,805 14,109 19,927 25,902 28,569 20,069 20,069   Interest-bearing liabilities   0.0 31.3 0.0 6,604 303 149 0.0 0.0   Balance sheet total (assets)   23,505 30,656 27,541 39,809 39,820 42,025 20,069 20,069   Net Debt   -9,275 -6,132 -2,639 -4,995 -12,067 -12,221 -10,501 -10,501     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   76,132 76,685 78,169 0 0 0 0 0   Net sales growth   26.3% 0.7% 1.9% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   66,831 66,850 70,921 75,156 101,508 105,722 0.0 0.0   Gross profit growth   23.3% 0.0% 6.1% 6.0% 35.1% 4.2% -100.0% 0.0%   Employees   96 101 106 116 140 145 0 0   Employee growth %   33.3% 5.2% 5.0% 9.4% 20.7% 3.6% -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)   23,505 30,656 27,541 39,809 39,820 42,025 20,069 20,069   Balance sheet change%   14.9% 30.4% -10.2% 44.5% 0.0% 5.5% -52.2% 0.0%   Added value   7,035.5 8,351.7 6,823.5 5,807.1 13,548.2 14,582.6 0.0 0.0   Added value %   9.2% 10.9% 8.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   163 671 -2,362 -2,873 5,030 -4,087 -1,545 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 %   9.2% 10.9% 8.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   8.0% 8.9% 6.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   9.1% 10.2% 7.2% 5.4% 11.7% 10.7% 0.0% 0.0%   Net Earnings %   7.2% 7.4% 5.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.4% 9.3% 7.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.8% 9.3% 6.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   30.6% 26.7% 18.9% 21.2% 30.5% 31.2% 0.0% 0.0%   ROI %   69.5% 56.0% 36.8% 31.3% 39.2% 39.7% 0.0% 0.0%   ROE %   61.1% 47.1% 29.8% 34.2% 39.3% 35.3% 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 %   39.0% 48.3% 51.7% 54.3% 65.0% 68.0% 100.0% 100.0%   Relative indebtedness %   18.3% 20.0% 16.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   6.1% 11.9% 13.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -131.8% -73.4% -38.7% -86.0% -82.6% -83.8% 0.0% 0.0%   Gearing %   0.0% 0.2% 0.0% 33.1% 1.2% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 436.1% 1,008.1% 15.2% 7.5% 138.7% 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 1.6 2.0 1.6 2.4 2.9 0.0 0.0   Current Ratio   1.4 1.6 1.9 1.3 2.4 2.9 0.0 0.0   Cash and cash equivalent   9,274.6 6,163.8 2,638.9 11,598.8 12,369.9 12,369.9 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)   28.0 39.9 50.1 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   90.5 108.3 110.1 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   21.7% 21.7% 21.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   4,466.7 6,527.4 8,204.0 4,057.5 13,444.1 16,221.1 0.0 0.0   Net working capital %   5.9% 8.5% 10.5% 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   793 759 737 0 0 0 0 0   Added value / employee   73 83 64 50 97 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   73 83 64 50 104 101 0 0   EBIT / employee   63 68 48 35 85 78 0 0   Net earnings / employee   57 56 41 50 64 66 0 0