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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   2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8%   Bankruptcy risk   3.2% 3.3% 3.3% 3.1% 1.1% 1.0% 7.1% 7.1%   Credit score (0-100)   56 55 53 56 84 86 34 34   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 5,258.0 5,525.1 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   0 0 0 0 0 0 0 0   Gross profit   52,469 56,277 63,854 67,160 60,557 61,564 0.0 0.0   EBITDA   11,479 13,680 22,998 21,524 14,654 14,247 0.0 0.0   EBIT   11,479 13,680 22,998 21,524 14,035 13,730 0.0 0.0   Pre-tax profit (PTP)   7,733.0 12,809.0 18,310.0 19,064.0 13,577.6 13,304.1 0.0 0.0   Net earnings   7,733.0 12,809.0 18,310.0 19,064.0 10,637.1 10,405.2 0.0 0.0   Pre-tax profit without non-rec. items   11,479 13,680 22,998 21,524 13,578 13,304 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 0.0 766 1,348 0.0 0.0   Shareholders equity total   65,955 69,896 76,615 79,667 90,011 92,250 87,375 87,375   Interest-bearing liabilities   0.0 0.0 0.0 0.0 18,438 35,939 0.0 0.0   Balance sheet total (assets)   93,773 106,684 130,006 139,728 135,794 155,434 87,375 87,375   Net Debt   0.0 0.0 0.0 0.0 7,915 31,455 -87,375 -87,375     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   52,469 56,277 63,854 67,160 60,557 61,564 0.0 0.0   Gross profit growth   -10.6% 7.3% 13.5% 5.2% -9.8% 1.7% -100.0% 0.0%   Employees   75 73 71 73 73 71 0 0   Employee growth %   0.0% -2.7% -2.7% 2.8% 0.0% -2.7% -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)   93,773 106,684 130,006 139,728 135,794 155,434 87,375 87,375   Balance sheet change%   -7.5% 13.8% 21.9% 7.5% -2.8% 14.5% -43.8% 0.0%   Added value   11,479.0 13,680.0 22,998.0 21,524.0 14,034.6 14,246.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,221 0 0 0 147 66 -1,348 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 (%)   21.9% 24.3% 36.0% 32.0% 23.2% 22.3% 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 %   11.8% 13.6% 19.4% 16.0% 10.7% 10.0% 0.0% 0.0%   ROI %   13.6% 13.6% 19.4% 16.0% 11.8% 12.3% 0.0% 0.0%   ROE %   11.8% 18.9% 25.0% 24.4% 12.5% 11.4% 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 %   100.0% 100.0% 100.0% 100.0% 66.3% 59.3% 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, %   0.0% 0.0% 0.0% 0.0% 54.0% 220.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 20.5% 39.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 12.0% 4.8% 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   0.0 0.0 0.0 0.0 1.4 0.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.9 2.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 10,523.4 4,484.5 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   0.0 0.0 0.0 0.0 85,496.0 87,158.2 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   153 187 324 295 192 201 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   153 187 324 295 201 201 0 0   EBIT / employee   153 187 324 295 192 193 0 0   Net earnings / employee   103 175 258 261 146 147 0 0