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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   0.4% 12.4% 12.2% 12.2% 0.5% 0.4% 7.1% 7.1%   Credit score (0-100)   100 19 18 18 99 100 34 34   Credit rating   AAA BB BB BB AAA AAA BBB BBB   Credit limit (kDKK)   11,925.6 0.0 0.0 0.0 13,550.0 14,117.1 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   14,393 0 0 0 21,796 20,319 20,319 20,319   Gross profit   7,613 0.0 0.0 0.0 14,023 16,040 0.0 0.0   EBITDA   7,613 0.0 0.0 0.0 11,386 11,419 0.0 0.0   EBIT   2,483 0.0 0.0 0.0 5,240 4,254 0.0 0.0   Pre-tax profit (PTP)   3,062.0 0.0 0.0 0.0 6,822.0 6,034.0 0.0 0.0   Net earnings   2,423.0 0.0 0.0 0.0 5,357.0 4,956.0 0.0 0.0   Pre-tax profit without non-rec. items   3,062 0.0 0.0 0.0 6,822 6,034 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   87,889 0.0 0.0 0.0 124,407 163,922 0.0 0.0   Shareholders equity total   116,946 0.0 0.0 0.0 126,027 131,564 106,564 106,564   Interest-bearing liabilities   12,108 0.0 0.0 0.0 3,719 13,594 0.0 0.0   Balance sheet total (assets)   163,622 0.0 0.0 0.0 194,111 203,381 106,564 106,564   Net Debt   12,108 0.0 0.0 0.0 -7,839 4,827 -106,564 -106,564     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   14,393 0 0 0 21,796 20,319 20,319 20,319   Net sales growth   -15.1% -100.0% 0.0% 0.0% 0.0% -6.8% 0.0% 0.0%   Gross profit   7,613 0.0 0.0 0.0 14,023 16,040 0.0 0.0   Gross profit growth   -6.6% -100.0% 0.0% 0.0% 0.0% 14.4% -100.0% 0.0%   Employees   0 0 0 0 4 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 75.0% -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)   163,622 0 0 0 194,111 203,381 106,564 106,564   Balance sheet change%   3.8% -100.0% 0.0% 0.0% 0.0% 4.8% -47.6% 0.0%   Added value   7,613.0 0.0 0.0 0.0 5,240.0 11,419.0 0.0 0.0   Added value %   52.9% 0.0% 0.0% 0.0% 24.0% 56.2% 0.0% 0.0%   Investments   -2,695 -87,889 0 0 118,261 32,350 -163,922 0   Net sales trend   -3.0 -4.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   4.0 0.0 0.0 0.0 1.0 2.0 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 %   52.9% 0.0% 0.0% 0.0% 52.2% 56.2% 0.0% 0.0%   EBIT %   17.3% 0.0% 0.0% 0.0% 24.0% 20.9% 0.0% 0.0%   EBIT to gross profit (%)   32.6% 0.0% 0.0% 0.0% 37.4% 26.5% 0.0% 0.0%   Net Earnings %   16.8% 0.0% 0.0% 0.0% 24.6% 24.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   52.5% 0.0% 0.0% 0.0% 52.8% 59.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   21.3% 0.0% 0.0% 0.0% 31.3% 29.7% 0.0% 0.0%   ROA %   1.9% 0.0% 0.0% 0.0% 3.6% 3.2% 0.0% 0.0%   ROI %   2.1% 0.0% 0.0% 0.0% 5.4% 4.6% 0.0% 0.0%   ROE %   2.1% 0.0% 0.0% 0.0% 4.3% 3.8% 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 %   71.5% 0.0% 0.0% 0.0% 64.9% 64.7% 100.0% 100.0%   Relative indebtedness %   305.1% 0.0% 0.0% 0.0% 303.3% 353.4% 0.0% 0.0%   Relative net indebtedness %   305.1% 0.0% 0.0% 0.0% 250.3% 310.3% -524.5% -524.5%   Net int. bear. debt to EBITDA, %   159.0% 0.0% 0.0% 0.0% -68.8% 42.3% 0.0% 0.0%   Gearing %   10.4% 0.0% 0.0% 0.0% 3.0% 10.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.0% 0.0% 0.0% 12.3% 3.2% 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   2.8 0.0 0.0 0.0 1.9 1.1 0.0 0.0   Current Ratio   2.8 0.0 0.0 0.0 2.2 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 11,558.0 8,767.0 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)   34.7 0.0 0.0 0.0 209.0 167.6 0.0 0.0   Trade creditors turnover (days)   25.9 0.0 0.0 0.0 502.3 77.2 0.0 0.0   Current assets / Net sales %   418.9% 0.0% 0.0% 0.0% 244.3% 171.3% 524.5% 524.5%   Net working capital   38,520.0 0.0 0.0 0.0 28,826.0 7,858.0 0.0 0.0   Net working capital %   267.6% 0.0% 0.0% 0.0% 132.3% 38.7% 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 5,449 2,903 0 0   Added value / employee   0 0 0 0 1,310 1,631 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 2,847 1,631 0 0   EBIT / employee   0 0 0 0 1,310 608 0 0   Net earnings / employee   0 0 0 0 1,339 708 0 0