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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   1.7% 4.3% 2.2% 1.6% 1.6% 2.0% 8.6% 8.4%   Credit score (0-100)   74 48 64 75 73 69 29 29   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   9.3 0.0 0.3 27.6 22.3 1.8 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   7,808 4,951 8,156 8,505 8,238 8,003 0.0 0.0   EBITDA   1,931 -135 1,964 2,049 1,691 1,462 0.0 0.0   EBIT   1,312 -808 1,142 1,343 935 624 0.0 0.0   Pre-tax profit (PTP)   864.5 -1,050.5 755.1 1,002.5 492.2 170.4 0.0 0.0   Net earnings   1,183.0 -773.4 552.4 917.2 364.8 115.9 0.0 0.0   Pre-tax profit without non-rec. items   864 -1,050 755 1,003 492 170 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   16,262 17,195 18,831 18,557 18,975 18,966 0.0 0.0   Shareholders equity total   7,498 6,725 7,277 8,194 8,559 8,675 8,550 8,550   Interest-bearing liabilities   3,089 0.0 2,364 1,800 3,042 3,785 0.0 0.0   Balance sheet total (assets)   21,449 18,629 20,836 20,071 20,288 20,331 8,550 8,550   Net Debt   -778 -154 2,225 1,589 2,927 3,612 -8,550 -8,550     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   7,808 4,951 8,156 8,505 8,238 8,003 0.0 0.0   Gross profit growth   17.1% -36.6% 64.7% 4.3% -3.1% -2.9% -100.0% 0.0%   Employees   15 15 17 17 19 18 0 0   Employee growth %   0.0% 0.0% 13.3% 0.0% 11.8% -5.3% -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)   21,449 18,629 20,836 20,071 20,288 20,331 8,550 8,550   Balance sheet change%   16.8% -13.1% 11.9% -3.7% 1.1% 0.2% -57.9% 0.0%   Added value   1,931.4 -135.0 1,964.3 2,049.4 1,641.4 1,462.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,297 260 813 -980 -338 -848 -18,966 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   16.8% -16.3% 14.0% 15.8% 11.4% 7.8% 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 %   6.6% -4.0% 5.8% 6.6% 4.6% 3.1% 0.0% 0.0%   ROI %   8.7% -7.0% 10.4% 10.5% 6.7% 4.1% 0.0% 0.0%   ROE %   17.1% -10.9% 7.9% 11.9% 4.4% 1.3% 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 %   35.0% 36.1% 34.9% 40.9% 42.4% 42.8% 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, %   -40.3% 114.2% 113.3% 77.5% 173.1% 247.0% 0.0% 0.0%   Gearing %   41.2% 0.0% 32.5% 22.0% 35.5% 43.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 15.7% 32.9% 16.6% 18.3% 13.3% 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   0.5 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.6 0.2 0.2 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   3,866.5 154.1 139.3 210.9 115.4 172.8 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   -3,233.0 -7,753.3 -7,623.6 -6,570.4 -6,038.7 -5,183.9 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 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   129 -9 116 121 86 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 -9 116 121 89 81 0 0   EBIT / employee   87 -54 67 79 49 35 0 0   Net earnings / employee   79 -52 32 54 19 6 0 0