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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.2% 1.2% 1.2% 1.3% 1.3% 1.3% 4.7% 4.4%   Credit score (0-100)   82 82 81 79 79 80 45 47   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   1,324.8 1,385.6 1,303.4 759.0 961.6 601.1 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   44,374 32,868 30,123 39,781 42,203 36,141 0.0 0.0   EBITDA   23,793 12,004 8,953 15,498 16,390 9,969 0.0 0.0   EBIT   23,236 11,494 8,585 15,459 16,246 9,160 0.0 0.0   Pre-tax profit (PTP)   23,489.1 9,415.0 10,022.7 15,657.9 12,962.1 9,203.0 0.0 0.0   Net earnings   18,451.3 7,318.3 7,915.9 12,381.0 10,340.7 7,371.3 0.0 0.0   Pre-tax profit without non-rec. items   23,489 9,415 10,023 15,658 12,962 9,203 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   241 138 75.0 44.3 21.3 502 0.0 0.0   Shareholders equity total   48,451 37,318 37,916 42,381 40,341 37,371 25,000 25,000   Interest-bearing liabilities   38,854 51,130 24,122 51,787 60,317 62,913 0.0 0.0   Balance sheet total (assets)   105,086 102,924 76,685 111,315 122,427 114,368 25,000 25,000   Net Debt   38,261 33,389 15,667 47,107 48,911 60,417 -23,580 -23,580     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   44,374 32,868 30,123 39,781 42,203 36,141 0.0 0.0   Gross profit growth   15.5% -25.9% -8.4% 32.1% 6.1% -14.4% -100.0% 0.0%   Employees   41 40 37 39 41 43 0 0   Employee growth %   2.5% -2.4% -7.5% 5.4% 5.1% 4.9% -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)   105,086 102,924 76,685 111,315 122,427 114,368 25,000 25,000   Balance sheet change%   14.3% -2.1% -25.5% 45.2% 10.0% -6.6% -78.1% 0.0%   Added value   23,793.3 12,003.7 8,953.2 15,498.1 16,284.8 9,968.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,114 -977 -736 -78 1,822 -903 -502 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 (%)   52.4% 35.0% 28.5% 38.9% 38.5% 25.3% 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 %   25.1% 11.7% 11.8% 17.6% 15.6% 10.7% 0.0% 0.0%   ROI %   31.2% 13.5% 13.8% 21.0% 18.6% 12.5% 0.0% 0.0%   ROE %   40.5% 17.1% 21.0% 30.8% 25.0% 19.0% 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 %   46.3% 36.5% 49.4% 38.1% 35.3% 33.9% 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, %   160.8% 278.2% 175.0% 304.0% 298.4% 606.1% 0.0% 0.0%   Gearing %   80.2% 137.0% 63.6% 122.2% 149.5% 168.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 6.0% 1.4% 2.3% 9.5% 5.6% 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   1.0 0.9 1.3 1.0 1.1 0.9 0.0 0.0   Current Ratio   1.9 1.6 2.0 1.6 1.5 1.5 0.0 0.0   Cash and cash equivalent   592.3 17,741.0 8,455.2 4,680.8 11,406.1 2,496.4 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   48,724.1 38,166.8 38,359.9 41,716.3 38,055.9 35,645.4 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   580 300 242 397 397 232 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   580 300 242 397 400 232 0 0   EBIT / employee   567 287 232 396 396 213 0 0   Net earnings / employee   450 183 214 317 252 171 0 0