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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   7.3% 6.4% 6.9% 7.3% 4.6% 4.5% 10.3% 10.0%   Credit score (0-100)   35 37 33 33 45 46 24 24   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 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   12,108 14,103 14,524 16,560 15,806 16,491 0.0 0.0   EBITDA   873 969 1,062 1,943 1,346 1,482 0.0 0.0   EBIT   589 632 691 1,476 847 974 0.0 0.0   Pre-tax profit (PTP)   610.1 638.2 703.3 1,486.8 842.4 956.7 0.0 0.0   Net earnings   475.5 497.0 551.2 1,165.4 659.3 742.5 0.0 0.0   Pre-tax profit without non-rec. items   610 638 703 1,487 842 957 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   1,206 1,434 1,513 1,860 1,575 1,362 0.0 0.0   Shareholders equity total   701 723 777 1,391 1,485 1,569 601 601   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,028 8,507 6,091 6,465 7,115 6,404 601 601   Net Debt   -1,630 -2,230 -1,035 -1,090 -2,249 -1,443 -159 -159     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   12,108 14,103 14,524 16,560 15,806 16,491 0.0 0.0   Gross profit growth   2.2% 16.5% 3.0% 14.0% -4.5% 4.3% -100.0% 0.0%   Employees   19 20 22 26 24 26 0 0   Employee growth %   0.0% 5.3% 10.0% 18.2% -7.7% 8.3% -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)   5,028 8,507 6,091 6,465 7,115 6,404 601 601   Balance sheet change%   0.6% 69.2% -28.4% 6.1% 10.1% -10.0% -90.6% 0.0%   Added value   872.9 968.8 1,061.8 1,943.1 1,314.3 1,482.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   76 687 -380 -209 -873 -810 -1,362 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 (%)   4.9% 4.5% 4.8% 8.9% 5.4% 5.9% 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 %   12.2% 9.6% 9.8% 23.9% 12.6% 14.6% 0.0% 0.0%   ROI %   73.9% 75.7% 82.2% 121.1% 53.2% 58.4% 0.0% 0.0%   ROE %   64.8% 69.8% 73.5% 107.5% 45.8% 48.6% 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 %   14.0% 8.5% 12.8% 21.5% 20.9% 24.5% 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, %   -186.7% -230.2% -97.5% -56.1% -167.1% -97.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.7 0.7 0.5 0.5 0.7 0.7 0.0 0.0   Current Ratio   0.9 0.8 0.7 0.8 0.9 1.0 0.0 0.0   Cash and cash equivalent   1,630.1 2,230.1 1,035.0 1,090.3 2,249.0 1,442.9 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)   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   -377.3 -1,465.8 -1,370.6 -991.3 -545.4 -157.6 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   46 48 48 75 55 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 48 48 75 56 57 0 0   EBIT / employee   31 32 31 57 35 37 0 0   Net earnings / employee   25 25 25 45 27 29 0 0