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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   9.8% 4.6% 4.0% 4.0% 4.6% 4.2% 20.0% 20.0%   Credit score (0-100)   26 46 48 49 45 49 6 6   Credit rating   BB BBB BBB BBB BBB BBB B B   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   15,225 0 0 0 0 0 0 0   Gross profit   11,593 11,282 19,963 19,283 15,657 17,685 0.0 0.0   EBITDA   11,593 11,282 19,963 19,283 15,657 17,685 0.0 0.0   EBIT   11,593 11,282 19,963 19,283 15,657 17,685 0.0 0.0   Pre-tax profit (PTP)   11,708.0 10,286.0 20,293.0 19,647.0 15,946.0 17,933.0 0.0 0.0   Net earnings   9,132.0 8,023.0 15,829.0 15,325.0 12,230.0 13,988.0 0.0 0.0   Pre-tax profit without non-rec. items   11,708 10,286 20,293 19,647 15,946 17,933 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   9,420 8,443 15,972 15,497 12,427 14,215 90.0 90.0   Interest-bearing liabilities   1,168 1,007 884 1,447 2,534 2,195 0.0 0.0   Balance sheet total (assets)   15,457 14,006 24,558 23,270 20,476 25,468 90.0 90.0   Net Debt   -4,526 -4,146 -4,648 -12,102 -345 -464 -90.0 -90.0     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   15,225 0 0 0 0 0 0 0   Net sales growth   4.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   11,593 11,282 19,963 19,283 15,657 17,685 0.0 0.0   Gross profit growth   3.9% -2.7% 76.9% -3.4% -18.8% 13.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   15,457 14,006 24,558 23,270 20,476 25,468 90 90   Balance sheet change%   8.5% -9.4% 75.3% -5.2% -12.0% 24.4% -99.6% 0.0%   Added value   11,593.0 11,282.0 19,963.0 19,283.0 15,657.0 17,685.0 0.0 0.0   Added value %   76.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 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 %   76.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   76.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   60.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   60.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   76.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   78.8% 77.0% 105.3% 82.2% 72.9% 78.1% 0.0% 0.0%   ROI %   95.3% 92.4% 128.8% 101.6% 89.1% 101.8% 0.0% 0.0%   ROE %   97.6% 89.8% 129.7% 97.4% 87.6% 105.0% 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 %   60.9% 60.3% 65.0% 66.6% 60.7% 55.8% 100.0% 100.0%   Relative indebtedness %   24.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -12.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -39.0% -36.7% -23.3% -62.8% -2.2% -2.6% 0.0% 0.0%   Gearing %   12.4% 11.9% 5.5% 9.3% 20.4% 15.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 96.7% 0.4% 0.9% 0.1% 0.8% 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   4.1 1.6 1.0 2.3 0.5 0.3 0.0 0.0   Current Ratio   4.1 1.6 1.0 2.3 0.5 0.3 0.0 0.0   Cash and cash equivalent   5,694.0 5,153.0 5,532.0 13,549.0 2,879.0 2,659.0 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)   4.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   101.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   11,670.0 1,840.0 -104.0 7,726.0 -3,220.0 -6,632.0 0.0 0.0   Net working capital %   76.7% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0