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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   2.1% 3.0% 2.2% 1.9% 1.7% 1.4% 8.4% 8.2%   Credit score (0-100)   68 57 64 69 71 77 29 30   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   0.4 0.0 0.3 2.2 10.7 74.7 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   7,747 7,629 9,080 10,853 10,418 10,145 0.0 0.0   EBITDA   1,689 1,433 2,252 3,815 3,366 2,563 0.0 0.0   EBIT   1,465 1,243 1,844 3,211 2,829 2,301 0.0 0.0   Pre-tax profit (PTP)   1,266.9 1,027.2 1,597.0 2,916.7 2,253.7 1,418.6 0.0 0.0   Net earnings   985.8 794.8 1,239.2 2,239.5 1,715.5 1,076.8 0.0 0.0   Pre-tax profit without non-rec. items   1,267 1,027 1,597 2,917 2,254 1,419 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   490 712 1,779 1,927 798 439 0.0 0.0   Shareholders equity total   4,371 5,166 6,155 8,395 9,610 10,565 9,930 9,930   Interest-bearing liabilities   12,186 4,440 12,237 15,106 16,474 17,152 0.0 0.0   Balance sheet total (assets)   19,174 16,486 24,512 29,278 30,026 30,534 9,930 9,930   Net Debt   12,172 4,417 12,207 15,057 16,464 17,100 -9,930 -9,930     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   7,747 7,629 9,080 10,853 10,418 10,145 0.0 0.0   Gross profit growth   9.0% -1.5% 19.0% 19.5% -4.0% -2.6% -100.0% 0.0%   Employees   16 16 17 17 18 18 0 0   Employee growth %   6.7% 0.0% 6.3% 0.0% 5.9% 0.0% -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)   19,174 16,486 24,512 29,278 30,026 30,534 9,930 9,930   Balance sheet change%   70.5% -14.0% 48.7% 19.4% 2.6% 1.7% -67.5% 0.0%   Added value   1,688.5 1,432.6 2,251.9 3,814.8 3,432.1 2,563.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -447 32 660 -455 -1,667 -622 -439 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   18.9% 16.3% 20.3% 29.6% 27.2% 22.7% 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 %   9.7% 7.0% 9.0% 11.9% 9.5% 7.6% 0.0% 0.0%   ROI %   11.9% 9.3% 12.5% 14.9% 11.4% 8.6% 0.0% 0.0%   ROE %   23.9% 16.7% 21.9% 30.8% 19.1% 10.7% 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 %   22.9% 31.4% 26.3% 30.0% 32.1% 34.6% 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, %   720.9% 308.3% 542.1% 394.7% 489.1% 667.1% 0.0% 0.0%   Gearing %   278.8% 85.9% 198.8% 180.0% 171.4% 162.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.7% 3.0% 2.2% 3.6% 5.2% 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 0.6 0.6 0.5 0.4 0.3 0.0 0.0   Current Ratio   1.3 1.4 1.3 1.3 1.4 1.5 0.0 0.0   Cash and cash equivalent   14.2 22.9 29.3 49.2 10.6 51.5 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   4,185.3 4,793.5 5,440.6 6,442.2 8,787.2 10,101.0 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   106 90 132 224 191 142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   106 90 132 224 187 142 0 0   EBIT / employee   92 78 108 189 157 128 0 0   Net earnings / employee   62 50 73 132 95 60 0 0