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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   5.0% 7.7% 7.2% 8.0% 6.4% 6.1% 17.1% 17.1%   Credit score (0-100)   45 32 32 30 36 38 10 10   Credit rating   BBB BB BBB BB 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   18,606 0 0 0 0 0 0 0   Gross profit   14,262 11,404 14,043 14,378 12,242 12,260 0.0 0.0   EBITDA   1,132 1,349 1,032 1,031 878 1,034 0.0 0.0   EBIT   1,053 1,241 921 988 848 867 0.0 0.0   Pre-tax profit (PTP)   1,044.3 1,228.5 904.0 954.7 843.3 866.3 0.0 0.0   Net earnings   775.1 928.0 670.4 722.8 645.8 671.1 0.0 0.0   Pre-tax profit without non-rec. items   1,044 1,229 904 955 843 866 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   246 138 53.5 87.9 358 377 0.0 0.0   Shareholders equity total   919 1,047 917 970 895 817 36.5 36.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,416 3,990 4,431 3,499 2,431 1,529 36.5 36.5   Net Debt   -474 -221 -552 -244 -88.1 -567 -36.5 -36.5     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   18,606 0 0 0 0 0 0 0   Net sales growth   60.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   14,262 11,404 14,043 14,378 12,242 12,260 0.0 0.0   Gross profit growth   66.2% -20.0% 23.1% 2.4% -14.9% 0.1% -100.0% 0.0%   Employees   10 7 7 8 10 11 0 0   Employee growth %   42.9% -30.0% 0.0% 14.3% 25.0% 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)   2,416 3,990 4,431 3,499 2,431 1,529 37 37   Balance sheet change%   -37.4% 65.1% 11.1% -21.0% -30.5% -37.1% -97.6% 0.0%   Added value   1,132.3 1,348.7 1,032.0 1,031.4 891.4 1,034.5 0.0 0.0   Added value %   6.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   151 -215 -196 -9 240 -148 -377 0   Net sales trend   3.0 -1.0 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 %   6.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   5.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.4% 10.9% 6.6% 6.9% 6.9% 7.1% 0.0% 0.0%   Net Earnings %   4.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   33.6% 38.7% 21.9% 24.9% 28.6% 43.8% 0.0% 0.0%   ROI %   73.6% 126.3% 93.8% 104.7% 90.9% 101.3% 0.0% 0.0%   ROE %   54.2% 94.4% 68.3% 76.6% 69.2% 78.4% 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 %   38.0% 26.2% 20.7% 27.7% 36.8% 53.4% 100.0% 100.0%   Relative indebtedness %   8.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   5.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -41.9% -16.4% -53.5% -23.7% -10.0% -54.8% 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   1.4 1.3 1.2 1.3 1.4 1.6 0.0 0.0   Current Ratio   1.4 1.3 1.2 1.3 1.4 1.6 0.0 0.0   Cash and cash equivalent   474.1 220.6 551.8 244.3 88.1 566.6 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)   2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   11.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   672.7 908.4 863.5 881.8 537.5 439.5 0.0 0.0   Net working capital %   3.6% 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   1,861 0 0 0 0 0 0 0   Added value / employee   113 193 147 129 89 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   113 193 147 129 88 94 0 0   EBIT / employee   105 177 132 124 85 79 0 0   Net earnings / employee   78 133 96 90 65 61 0 0