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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   2.2% 1.6% 1.4% 1.5% 1.7% 1.7% 11.0% 11.0%   Credit score (0-100)   68 75 78 76 71 74 22 22   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.2 23.7 86.7 39.8 4.4 10.0 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   0 0 0 0 0 0 0 0   Gross profit   9,227 11,221 12,209 11,692 9,666 12,698 0.0 0.0   EBITDA   2,314 3,740 4,639 3,901 1,365 3,724 0.0 0.0   EBIT   1,116 2,283 3,117 3,274 677 2,136 0.0 0.0   Pre-tax profit (PTP)   894.9 2,020.2 2,837.2 2,888.5 393.7 1,467.1 0.0 0.0   Net earnings   690.8 1,570.7 2,205.6 2,242.6 296.5 1,141.4 0.0 0.0   Pre-tax profit without non-rec. items   895 2,020 2,837 2,889 394 1,467 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   8,903 7,551 6,029 5,431 12,557 11,319 0.0 0.0   Shareholders equity total   3,413 4,733 5,039 5,882 3,528 4,669 4,249 4,249   Interest-bearing liabilities   1,186 1,237 776 1,878 2,989 2,309 0.0 0.0   Balance sheet total (assets)   14,424 16,574 13,815 14,235 19,406 18,498 4,249 4,249   Net Debt   1,184 -2,601 -977 1,217 2,264 2,308 -4,249 -4,249     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   9,227 11,221 12,209 11,692 9,666 12,698 0.0 0.0   Gross profit growth   -6.0% 21.6% 8.8% -4.2% -17.3% 31.4% -100.0% 0.0%   Employees   17 17 18 18 18 19 0 0   Employee growth %   6.3% 0.0% 5.9% 0.0% 0.0% 5.6% -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)   14,424 16,574 13,815 14,235 19,406 18,498 4,249 4,249   Balance sheet change%   15.3% 14.9% -16.6% 3.0% 36.3% -4.7% -77.0% 0.0%   Added value   2,314.1 3,739.8 4,639.4 3,901.5 1,304.5 3,724.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,703 -2,809 -3,044 -1,226 6,439 -2,826 -11,319 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 (%)   12.1% 20.3% 25.5% 28.0% 7.0% 16.8% 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 %   8.3% 14.7% 20.8% 23.5% 4.7% 11.5% 0.0% 0.0%   ROI %   10.1% 17.7% 25.6% 28.2% 5.5% 13.4% 0.0% 0.0%   ROE %   20.4% 38.6% 45.1% 41.1% 6.3% 27.8% 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 %   23.7% 28.6% 36.5% 41.3% 18.2% 25.2% 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, %   51.2% -69.6% -21.1% 31.2% 165.9% 62.0% 0.0% 0.0%   Gearing %   34.8% 26.1% 15.4% 31.9% 84.7% 49.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.6% 21.7% 32.3% 30.9% 16.4% 27.1% 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   1.0 1.4 1.6 1.6 0.8 1.0 0.0 0.0   Current Ratio   1.7 1.9 2.4 2.4 1.3 1.7 0.0 0.0   Cash and cash equivalent   2.3 3,838.2 1,753.5 660.7 725.6 1.1 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   2,231.3 4,163.7 3,569.1 4,343.4 1,022.4 3,053.2 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   136 220 258 217 72 196 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   136 220 258 217 76 196 0 0   EBIT / employee   66 134 173 182 38 112 0 0   Net earnings / employee   41 92 123 125 16 60 0 0