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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   1.7% 1.8% 1.8% 2.2% 1.6% 1.7% 7.0% 6.9%   Credit score (0-100)   74 71 70 65 73 73 34 35   Credit rating   A A A BBB A A BBB BBB   Credit limit (kDKK)   47.3 28.6 44.2 1.4 102.2 42.3 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   17,122 18,738 25,179 25,935 19,392 14,448 0.0 0.0   EBITDA   11,517 12,526 17,934 18,320 10,997 5,857 0.0 0.0   EBIT   11,384 12,392 17,883 18,210 10,885 5,726 0.0 0.0   Pre-tax profit (PTP)   11,242.0 12,225.0 17,769.0 18,003.0 11,089.7 5,951.9 0.0 0.0   Net earnings   8,767.0 9,533.0 13,858.0 14,042.0 8,648.3 4,637.3 0.0 0.0   Pre-tax profit without non-rec. items   11,242 12,225 17,769 18,003 11,090 5,952 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   171 108 374 263 324 192 0.0 0.0   Shareholders equity total   40,315 49,847 54,705 38,747 37,395 34,033 23,633 23,633   Interest-bearing liabilities   6.0 5.0 2.0 0.0 13.2 12.7 0.0 0.0   Balance sheet total (assets)   44,093 54,407 58,959 44,087 40,804 39,140 23,633 23,633   Net Debt   -26,260 -33,773 -42,016 -16,372 -26,264 -20,383 -23,633 -23,633     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   17,122 18,738 25,179 25,935 19,392 14,448 0.0 0.0   Gross profit growth   -20.0% 9.4% 34.4% 3.0% -25.2% -25.5% -100.0% 0.0%   Employees   10 11 11 11 12 12 0 0   Employee growth %   -9.1% 10.0% 0.0% 0.0% 9.1% 0.0% -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)   44,093 54,407 58,959 44,087 40,804 39,140 23,633 23,633   Balance sheet change%   -20.2% 23.4% 8.4% -25.2% -7.4% -4.1% -39.6% 0.0%   Added value   11,517.0 12,526.0 17,934.0 18,320.0 10,995.4 5,857.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -266 -197 215 -221 -51 -263 -192 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 (%)   66.5% 66.1% 71.0% 70.2% 56.1% 39.6% 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 %   22.9% 25.2% 31.6% 35.3% 26.2% 15.1% 0.0% 0.0%   ROI %   24.8% 27.4% 34.3% 39.0% 29.2% 16.9% 0.0% 0.0%   ROE %   19.1% 21.1% 26.5% 30.1% 22.7% 13.0% 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 %   92.2% 92.2% 93.1% 88.2% 92.0% 87.0% 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, %   -228.0% -269.6% -234.3% -89.4% -238.8% -348.0% 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 %   1,677.8% 3,036.4% 4,800.0% 20,700.0% 509.2% 691.6% 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   11.3 11.4 13.4 7.2 10.9 6.5 0.0 0.0   Current Ratio   12.0 11.8 13.7 8.1 11.6 7.5 0.0 0.0   Cash and cash equivalent   26,266.0 33,778.0 42,018.0 16,372.0 26,277.0 20,396.0 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   39,624.0 49,056.0 53,671.0 37,815.0 36,297.2 33,024.8 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   1,152 1,139 1,630 1,665 916 488 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,152 1,139 1,630 1,665 916 488 0 0   EBIT / employee   1,138 1,127 1,626 1,655 907 477 0 0   Net earnings / employee   877 867 1,260 1,277 721 386 0 0