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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.5% 1.4% 1.2% 4.5% 1.2% 1.5% 6.5% 6.5%   Credit score (0-100)   78 77 81 46 80 76 37 37   Credit rating   A A A BBB A A BBB BBB   Credit limit (kDKK)   160.6 306.4 1,130.2 0.0 718.8 124.7 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   43,459 58,462 61,563 29,796 50,565 54,331 0.0 0.0   EBITDA   8,393 16,865 13,008 -8,231 7,363 5,950 0.0 0.0   EBIT   8,387 16,855 12,914 -8,304 7,290 5,876 0.0 0.0   Pre-tax profit (PTP)   9,255.9 18,048.6 14,486.7 -7,314.1 8,119.3 6,629.5 0.0 0.0   Net earnings   7,214.9 14,071.7 11,284.0 -5,706.2 6,324.8 5,164.6 0.0 0.0   Pre-tax profit without non-rec. items   9,256 18,049 14,487 -7,314 8,119 6,629 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   48.2 212 427 354 281 207 0.0 0.0   Shareholders equity total   20,676 32,247 29,531 12,825 19,150 18,315 8,315 8,315   Interest-bearing liabilities   5,035 1,441 7,853 22,902 7,247 7,007 0.0 0.0   Balance sheet total (assets)   35,315 53,690 53,282 41,252 34,734 36,866 8,315 8,315   Net Debt   5,035 1,441 7,853 22,902 7,247 7,007 -8,315 -8,315     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   43,459 58,462 61,563 29,796 50,565 54,331 0.0 0.0   Gross profit growth   -5.4% 34.5% 5.3% -51.6% 69.7% 7.4% -100.0% 0.0%   Employees   65 67 78 69 64 70 0 0   Employee growth %   0.0% 3.1% 16.4% -11.5% -7.2% 9.4% -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)   35,315 53,690 53,282 41,252 34,734 36,866 8,315 8,315   Balance sheet change%   10.7% 52.0% -0.8% -22.6% -15.8% 6.1% -77.4% 0.0%   Added value   8,392.9 16,865.5 13,008.4 -8,230.8 7,363.0 5,949.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 153 121 -146 -146 -146 -207 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 -1.0 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 %   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 (%)   19.3% 28.8% 21.0% -27.9% 14.4% 10.8% 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 %   28.2% 40.7% 27.2% -14.7% 23.5% 19.4% 0.0% 0.0%   ROI %   40.0% 61.0% 40.9% -19.0% 28.7% 26.9% 0.0% 0.0%   ROE %   39.4% 53.2% 36.5% -26.9% 39.6% 27.6% 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 %   61.3% 63.0% 57.8% 31.7% 57.1% 50.9% 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, %   60.0% 8.5% 60.4% -278.2% 98.4% 117.8% 0.0% 0.0%   Gearing %   24.4% 4.5% 26.6% 178.6% 37.8% 38.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 2.2% 0.9% 2.5% 5.4% 4.6% 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   2.7 2.8 2.5 1.5 2.4 2.1 0.0 0.0   Current Ratio   2.4 2.5 2.2 1.4 2.2 2.0 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)   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   20,628.5 32,044.1 29,116.2 12,471.3 18,881.0 18,112.9 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   129 252 167 -119 115 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 252 167 -119 115 85 0 0   EBIT / employee   129 252 166 -120 114 84 0 0   Net earnings / employee   111 210 145 -83 99 74 0 0