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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   17.9% 4.4% 4.7% 7.3% 7.7% 3.4% 13.5% 13.5%   Credit score (0-100)   9 47 44 32 31 54 17 17   Credit rating   B BBB BBB BBB BB 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 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   3,660 6,806 6,895 6,175 8,915 8,926 0.0 0.0   EBITDA   909 1,746 2,014 858 2,307 3,073 0.0 0.0   EBIT   778 1,264 1,427 380 1,828 2,793 0.0 0.0   Pre-tax profit (PTP)   733.3 1,147.9 1,200.2 131.3 1,464.0 2,380.0 0.0 0.0   Net earnings   562.8 892.2 930.5 94.1 1,130.2 1,844.3 0.0 0.0   Pre-tax profit without non-rec. items   733 1,148 1,200 131 1,464 2,380 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   424 4,621 3,872 3,462 3,070 2,901 0.0 0.0   Shareholders equity total   773 1,165 1,695 1,389 1,205 2,744 869 869   Interest-bearing liabilities   0.0 2,649 3,333 2,627 1,324 1,189 0.0 0.0   Balance sheet total (assets)   3,145 7,594 9,891 7,496 7,175 7,088 869 869   Net Debt   -67.0 2,649 3,333 2,627 1,200 815 -869 -869     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   3,660 6,806 6,895 6,175 8,915 8,926 0.0 0.0   Gross profit growth   117.3% 85.9% 1.3% -10.4% 44.4% 0.1% -100.0% 0.0%   Employees   7 11 10 9 12 11 0 0   Employee growth %   75.0% 57.1% -9.1% -10.0% 33.3% -8.3% -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)   3,145 7,594 9,891 7,496 7,175 7,088 869 869   Balance sheet change%   109.0% 141.4% 30.3% -24.2% -4.3% -1.2% -87.7% 0.0%   Added value   908.9 1,746.3 2,014.1 857.9 2,305.9 3,072.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   269 3,714 -1,335 -889 -870 -450 -2,901 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   21.2% 18.6% 20.7% 6.1% 20.5% 31.3% 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 %   32.1% 23.6% 16.3% 4.4% 24.9% 39.2% 0.0% 0.0%   ROI %   133.2% 52.4% 30.2% 8.0% 54.6% 84.6% 0.0% 0.0%   ROE %   114.6% 92.1% 65.1% 6.1% 87.1% 93.4% 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 %   24.6% 15.3% 17.1% 18.5% 16.8% 39.7% 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, %   -7.4% 151.7% 165.5% 306.2% 52.0% 26.5% 0.0% 0.0%   Gearing %   0.0% 227.4% 196.6% 189.1% 109.9% 43.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.0% 8.9% 7.6% 8.4% 18.4% 32.9% 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   0.8 0.3 0.7 0.6 0.6 0.9 0.0 0.0   Current Ratio   1.2 0.5 1.0 0.9 0.9 1.3 0.0 0.0   Cash and cash equivalent   67.0 0.0 0.0 0.0 124.1 374.3 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   385.3 -2,867.4 -179.5 -613.1 -620.0 904.9 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   130 159 201 95 192 279 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   130 159 201 95 192 279 0 0   EBIT / employee   111 115 143 42 152 254 0 0   Net earnings / employee   80 81 93 10 94 168 0 0