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1000.0 Bankruptcy Risk  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   3.5% 4.2% 5.5% 6.2% 2.8% 5.8% 10.2% 9.9%   Credit score (0-100)   54 48 40 37 58 40 24 25   Credit rating   BBB BBB BBB BBB 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 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   39,149 42,239 42,251 42,541 29,353 53,831 0.0 0.0   EBITDA   20,975 22,300 19,933 19,855 14,746 22,820 0.0 0.0   EBIT   20,910 22,169 19,789 19,710 14,632 22,659 0.0 0.0   Pre-tax profit (PTP)   20,933.8 22,261.9 20,020.5 19,208.8 14,978.8 21,733.9 0.0 0.0   Net earnings   16,327.3 17,364.1 15,612.0 14,599.5 11,683.4 16,707.5 0.0 0.0   Pre-tax profit without non-rec. items   20,934 22,262 20,020 19,209 14,979 21,734 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   266 515 390 245 145 165 0.0 0.0   Shareholders equity total   17,426 11,414 9,626 8,226 12,409 6,982 472 472   Interest-bearing liabilities   74.6 146 215 0.0 2,680 2,680 0.0 0.0   Balance sheet total (assets)   27,118 27,856 28,859 29,802 30,539 27,252 472 472   Net Debt   -10,470 -1,320 -1,584 -13,466 -5,137 -8,224 -345 -345     See the entire balance sheet 1000.0 Volume  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   39,149 42,239 42,251 42,541 29,353 53,831 0.0 0.0   Gross profit growth   -0.6% 7.9% 0.0% 0.7% -31.0% 83.4% -100.0% 0.0%   Employees   33 35 38 41 42 56 0 0   Employee growth %   6.5% 6.1% 8.6% 7.9% 2.4% 33.3% -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)   27,118 27,856 28,859 29,802 30,539 27,252 472 472   Balance sheet change%   -9.0% 2.7% 3.6% 3.3% 2.5% -10.8% -98.3% 0.0%   Added value   20,975.0 22,300.1 19,933.4 19,854.8 14,777.7 22,820.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19 118 -270 -291 -54 -174 -165 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 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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 (%)   53.4% 52.5% 46.8% 46.3% 49.8% 42.1% 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 %   74.6% 81.4% 70.8% 67.7% 50.5% 80.4% 0.0% 0.0%   ROI %   111.0% 153.8% 187.3% 219.9% 130.4% 187.4% 0.0% 0.0%   ROE %   86.3% 120.4% 148.4% 163.6% 113.2% 172.3% 0.0% 0.0%   1000.0 Solidity  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   64.3% 41.5% 33.4% 27.6% 40.6% 25.6% 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, %   -49.9% -5.9% -7.9% -67.8% -34.8% -36.0% 0.0% 0.0%   Gearing %   0.4% 1.3% 2.2% 0.0% 21.6% 38.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   157.6% 108.9% 25.7% 613.5% 18.4% 55.8% 0.0% 0.0%   1000.0 Liquidity  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   3.1 1.7 1.5 1.4 1.7 1.3 0.0 0.0   Current Ratio   3.1 1.7 1.5 1.4 1.7 1.3 0.0 0.0   Cash and cash equivalent   10,545.1 1,465.9 1,799.5 13,466.2 7,817.3 10,904.7 0.0 0.0   1000.0 Capital use efficiency  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   18,278.7 10,922.8 9,236.1 7,982.1 12,131.5 6,699.9 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 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   636 637 525 484 352 408 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   636 637 525 484 351 408 0 0   EBIT / employee   634 633 521 481 348 405 0 0   Net earnings / employee   495 496 411 356 278 298 0 0