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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   2.4% 1.5% 1.2% 1.2% 2.0% 2.6% 7.8% 7.7%   Credit score (0-100)   64 76 81 82 67 61 31 32   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.4 230.3 3,174.5 3,427.2 25.3 0.3 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   431,801 464,611 774,622 753,049 0 0 0 0   Gross profit   33,636 35,480 59,279 42,426 69,587 63,102 0.0 0.0   EBITDA   4,084 12,952 25,599 11,585 35,928 35,785 0.0 0.0   EBIT   2,827 11,835 24,426 11,117 35,744 35,698 0.0 0.0   Pre-tax profit (PTP)   3,280.0 13,421.0 29,952.0 13,214.0 40,956.0 34,757.0 0.0 0.0   Net earnings   2,594.0 10,024.0 23,281.0 10,222.0 32,047.0 26,886.0 0.0 0.0   Pre-tax profit without non-rec. items   3,280 13,421 29,952 13,214 40,956 34,757 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   1,422 987 653 276 106 103 0.0 0.0   Shareholders equity total   48,556 58,580 95,077 105,300 199,880 126,766 23,265 23,265   Interest-bearing liabilities   8,657 4,030 13,379 137,858 1,706 3,303 0.0 0.0   Balance sheet total (assets)   201,299 213,730 316,113 395,484 502,975 384,174 23,265 23,265   Net Debt   8,657 4,030 13,379 137,858 1,706 3,303 -23,265 -23,265     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   431,801 464,611 774,622 753,049 0 0 0 0   Net sales growth   -3.7% 7.6% 66.7% -2.8% -100.0% 0.0% 0.0% 0.0%   Gross profit   33,636 35,480 59,279 42,426 69,587 63,102 0.0 0.0   Gross profit growth   -47.7% 5.5% 67.1% -28.4% 64.0% -9.3% -100.0% 0.0%   Employees   34 27 36 35 39 32 0 0   Employee growth %   -2.9% -20.6% 33.3% -2.8% 11.4% -17.9% -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)   201,299 213,730 316,113 395,484 502,975 384,174 23,265 23,265   Balance sheet change%   -23.2% 6.2% 47.9% 25.1% 27.2% -23.6% -93.9% 0.0%   Added value   4,084.0 12,952.0 25,599.0 11,585.0 36,212.0 35,785.0 0.0 0.0   Added value %   0.9% 2.8% 3.3% 1.5% 0.0% 0.0% 0.0% 0.0%   Investments   -1,382 -2,235 -1,939 -938 -354 -90 -103 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 %   0.9% 2.8% 3.3% 1.5% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.7% 2.5% 3.2% 1.5% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   8.4% 33.4% 41.2% 26.2% 51.4% 56.6% 0.0% 0.0%   Net Earnings %   0.6% 2.2% 3.0% 1.4% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.9% 2.4% 3.2% 1.4% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.8% 2.9% 3.9% 1.8% 0.0% 0.0% 0.0% 0.0%   ROA %   1.4% 6.5% 11.9% 4.6% 9.7% 8.2% 0.0% 0.0%   ROI %   3.6% 21.8% 36.2% 9.3% 19.0% 21.1% 0.0% 0.0%   ROE %   3.1% 18.7% 30.3% 10.2% 21.0% 16.5% 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 %   24.1% 27.4% 30.1% 26.6% 39.7% 33.0% 100.0% 100.0%   Relative indebtedness %   35.4% 33.4% 28.5% 38.5% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   35.4% 33.4% 28.5% 38.5% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   212.0% 31.1% 52.3% 1,190.0% 4.7% 9.2% 0.0% 0.0%   Gearing %   17.8% 6.9% 14.1% 130.9% 0.9% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.1% 18.3% 4.3% 3.5% 73.1% 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   1.3 1.4 1.4 1.3 1.5 1.4 0.0 0.0   Current Ratio   1.3 1.4 1.4 1.4 1.5 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   45.9 46.9 34.6 38.3 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   333.4 71.8 50.8 20.8 0.0 0.0 0.0 0.0   Current assets / Net sales %   45.2% 45.2% 40.5% 52.3% 0.0% 0.0% 0.0% 0.0%   Net working capital   43,181.0 57,266.0 93,494.0 103,333.0 155,415.0 110,838.0 0.0 0.0   Net working capital %   10.0% 12.3% 12.1% 13.7% 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   12,700 17,208 21,517 21,516 0 0 0 0   Added value / employee   120 480 711 331 929 1,118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   120 480 711 331 921 1,118 0 0   EBIT / employee   83 438 679 318 917 1,116 0 0   Net earnings / employee   76 371 647 292 822 840 0 0