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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   11.6% 6.7% 4.9% 2.1% 1.9% 1.7% 11.7% 11.4%   Credit score (0-100)   22 35 43 67 69 73 21 21   Credit rating   BB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 3.0 6.3 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   5,848 6,556 7,859 9,574 11,355 11,065 0.0 0.0   EBITDA   1,265 1,763 1,817 2,635 3,087 2,117 0.0 0.0   EBIT   1,120 1,529 1,606 2,367 2,840 1,858 0.0 0.0   Pre-tax profit (PTP)   1,021.8 1,420.0 1,602.8 2,129.5 2,424.8 1,457.4 0.0 0.0   Net earnings   804.8 1,104.4 1,241.3 1,653.3 1,883.7 1,126.5 0.0 0.0   Pre-tax profit without non-rec. items   1,022 1,420 1,603 2,130 2,425 1,457 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   1,334 1,207 1,146 9,032 8,953 9,354 0.0 0.0   Shareholders equity total   428 1,533 2,024 3,277 4,361 4,287 3,887 3,887   Interest-bearing liabilities   0.0 0.9 5.6 4,713 4,565 4,111 0.0 0.0   Balance sheet total (assets)   2,296 3,189 3,830 10,239 11,451 10,477 3,887 3,887   Net Debt   -326 -1,371 -419 4,174 2,582 3,821 -3,887 -3,887     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   5,848 6,556 7,859 9,574 11,355 11,065 0.0 0.0   Gross profit growth   23.1% 12.1% 19.9% 21.8% 18.6% -2.6% -100.0% 0.0%   Employees   13 14 16 17 20 22 0 0   Employee growth %   -13.3% 7.7% 14.3% 6.3% 17.6% 10.0% -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)   2,296 3,189 3,830 10,239 11,451 10,477 3,887 3,887   Balance sheet change%   19.8% 38.9% 20.1% 167.3% 11.8% -8.5% -62.9% 0.0%   Added value   1,265.2 1,762.7 1,816.9 2,635.1 3,108.1 2,117.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   168 -361 -271 7,617 -325 142 -9,354 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 (%)   19.2% 23.3% 20.4% 24.7% 25.0% 16.8% 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 %   49.9% 56.1% 49.6% 33.9% 26.3% 17.0% 0.0% 0.0%   ROI %   143.1% 157.0% 97.7% 47.3% 33.4% 21.1% 0.0% 0.0%   ROE %   68.7% 112.7% 69.8% 62.4% 49.3% 26.1% 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 %   18.6% 48.1% 52.8% 32.0% 38.1% 40.9% 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, %   -25.8% -77.8% -23.0% 158.4% 83.6% 180.5% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.3% 143.8% 104.7% 95.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.1% 26,766.7% 4,275.9% 10.8% 9.3% 9.3% 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   0.3 1.0 0.5 0.4 1.0 0.5 0.0 0.0   Current Ratio   0.5 1.2 0.8 0.6 1.1 0.7 0.0 0.0   Cash and cash equivalent   326.0 1,371.5 424.2 538.4 1,983.1 290.4 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   -906.3 325.8 -353.6 -794.2 313.2 -456.6 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   97 126 114 155 155 96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   97 126 114 155 154 96 0 0   EBIT / employee   86 109 100 139 142 84 0 0   Net earnings / employee   62 79 78 97 94 51 0 0