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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.8% 1.3% 1.1% 1.1% 1.0% 1.0% 6.6% 6.6%   Credit score (0-100)   73 81 84 84 85 86 36 36   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   8.9 403.7 965.1 972.2 1,330.6 1,261.2 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   23,924 26,806 22,665 25,226 26,011 28,002 0.0 0.0   EBITDA   5,547 7,969 3,388 5,179 5,547 6,733 0.0 0.0   EBIT   3,420 5,693 1,741 3,078 3,539 4,567 0.0 0.0   Pre-tax profit (PTP)   2,018.6 4,544.2 876.8 2,045.9 2,684.1 3,955.9 0.0 0.0   Net earnings   1,574.5 3,558.4 1,047.4 1,621.9 2,093.9 3,130.4 0.0 0.0   Pre-tax profit without non-rec. items   2,019 4,544 877 2,046 2,684 3,956 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   27,447 22,393 23,478 25,218 10,166 11,058 0.0 0.0   Shareholders equity total   10,891 14,636 15,800 17,542 16,616 16,747 12,342 12,342   Interest-bearing liabilities   28,494 17,408 15,556 18,266 4,782 5,016 0.0 0.0   Balance sheet total (assets)   54,571 46,733 44,144 50,403 34,367 35,117 12,342 12,342   Net Debt   28,427 17,401 15,545 18,258 4,776 4,863 -12,342 -12,342     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   23,924 26,806 22,665 25,226 26,011 28,002 0.0 0.0   Gross profit growth   8.5% 12.0% -15.4% 11.3% 3.1% 7.7% -100.0% 0.0%   Employees   34 35 36 35 33 35 0 0   Employee growth %   -10.5% 2.9% 2.9% -2.8% -5.7% 6.1% -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)   54,571 46,733 44,144 50,403 34,367 35,117 12,342 12,342   Balance sheet change%   -1.0% -14.4% -5.5% 14.2% -31.8% 2.2% -64.9% 0.0%   Added value   5,547.3 7,969.5 3,387.6 5,178.8 5,639.8 6,732.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,269 -6,890 -2,633 -361 -15,855 -2,437 -11,058 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   14.3% 21.2% 7.7% 12.2% 13.6% 16.3% 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 %   6.2% 11.2% 3.8% 6.5% 8.4% 13.3% 0.0% 0.0%   ROI %   7.6% 13.8% 4.6% 7.8% 10.6% 17.5% 0.0% 0.0%   ROE %   15.6% 27.9% 6.9% 9.7% 12.3% 18.8% 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 %   20.0% 31.3% 35.8% 34.9% 48.5% 47.9% 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, %   512.5% 218.4% 458.9% 352.5% 86.1% 72.2% 0.0% 0.0%   Gearing %   261.6% 118.9% 98.5% 104.1% 28.8% 30.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 5.0% 5.2% 6.1% 7.7% 13.7% 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   0.6 0.9 0.7 0.7 1.1 1.3 0.0 0.0   Current Ratio   1.0 1.4 1.3 1.4 2.1 2.2 0.0 0.0   Cash and cash equivalent   66.2 6.1 10.6 8.2 5.7 153.1 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   -948.2 6,378.4 4,954.7 7,092.5 12,839.0 13,071.2 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   163 228 94 148 171 192 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   163 228 94 148 168 192 0 0   EBIT / employee   101 163 48 88 107 130 0 0   Net earnings / employee   46 102 29 46 63 89 0 0