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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   1.1% 1.1% 1.3% 1.2% 1.3% 1.3% 7.6% 7.6%   Credit score (0-100)   85 83 80 83 79 81 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2,244.4 2,227.6 1,361.6 2,490.4 1,434.3 1,742.5 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   417 550 769 729 823 862 0.0 0.0   EBITDA   305 371 572 499 585 671 0.0 0.0   EBIT   264 330 527 452 538 625 0.0 0.0   Pre-tax profit (PTP)   8,050.0 2,513.0 8,842.0 7,963.0 10,336.0 11,154.1 0.0 0.0   Net earnings   7,083.0 2,335.0 7,746.0 7,203.0 8,326.0 9,836.1 0.0 0.0   Pre-tax profit without non-rec. items   8,050 2,513 8,842 7,963 10,336 11,154 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   15,969 15,928 23,159 23,112 23,065 15,764 0.0 0.0   Shareholders equity total   67,544 68,879 75,625 81,828 89,154 97,990 95,865 95,865   Interest-bearing liabilities   8,080 5,784 13,750 13,869 16,303 14,321 0.0 0.0   Balance sheet total (assets)   79,476 78,769 94,924 100,636 113,489 118,965 95,865 95,865   Net Debt   -13,004 -7,414 -897 -3,758 3,302 -3,014 -95,865 -95,865     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   417 550 769 729 823 862 0.0 0.0   Gross profit growth   -56.5% 31.9% 39.8% -5.2% 12.9% 4.8% -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)   79,476 78,769 94,924 100,636 113,489 118,965 95,865 95,865   Balance sheet change%   8.5% -0.9% 20.5% 6.0% 12.8% 4.8% -19.4% 0.0%   Added value   305.0 371.0 572.0 499.0 585.0 671.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -83 -82 7,186 -94 -94 -7,347 -15,764 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 (%)   63.3% 60.0% 68.5% 62.0% 65.4% 72.4% 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 %   13.1% 6.1% 10.9% 10.3% 10.2% 13.7% 0.0% 0.0%   ROI %   12.8% 6.6% 11.3% 10.8% 10.8% 14.6% 0.0% 0.0%   ROE %   10.9% 3.4% 10.7% 9.1% 9.7% 10.5% 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 %   85.0% 87.4% 79.7% 81.3% 78.6% 82.4% 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, %   -4,263.6% -1,998.4% -156.8% -753.1% 564.4% -449.0% 0.0% 0.0%   Gearing %   12.0% 8.4% 18.2% 16.9% 18.3% 14.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.6% 35.2% 4.5% 15.2% 3.9% 31.2% 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   6.0 6.8 6.3 7.3 5.3 7.5 0.0 0.0   Current Ratio   6.0 6.8 6.3 7.3 5.3 7.5 0.0 0.0   Cash and cash equivalent   21,084.0 13,198.0 14,647.0 17,627.0 13,001.0 17,334.3 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   18,540.0 24,005.0 29,303.0 34,567.0 43,680.0 46,543.8 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   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