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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.7% 1.6% 1.6% 3.0% 1.2% 1.1% 4.4% 4.4%   Credit score (0-100)   75 75 73 57 80 85 47 47   Credit rating   A A A BBB A A BBB BBB   Credit limit (kDKK)   48.7 127.3 86.5 0.0 864.7 1,614.2 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   13,894 19,623 17,929 7,260 12,759 16,753 0.0 0.0   EBITDA   4,849 9,317 6,377 -2,967 3,012 7,445 0.0 0.0   EBIT   4,849 9,317 6,377 -3,969 1,980 6,281 0.0 0.0   Pre-tax profit (PTP)   4,903.0 9,150.0 6,311.0 -4,106.0 1,622.7 5,822.8 0.0 0.0   Net earnings   3,818.0 7,132.0 4,933.0 -3,224.0 1,270.4 4,543.8 0.0 0.0   Pre-tax profit without non-rec. items   4,849 9,317 6,377 -4,106 1,623 5,823 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   0.0 0.0 0.0 2,240 2,019 4,997 0.0 0.0   Shareholders equity total   37,096 39,228 39,161 31,437 32,707 27,251 20,575 20,575   Interest-bearing liabilities   0.0 0.0 0.0 23,663 7,169 15,438 0.0 0.0   Balance sheet total (assets)   58,072 54,415 50,896 59,799 45,077 49,044 20,575 20,575   Net Debt   0.0 0.0 0.0 12,858 -2,354 5,969 -18,482 -18,482     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   13,894 19,623 17,929 7,260 12,759 16,753 0.0 0.0   Gross profit growth   -38.1% 41.2% -8.6% -59.5% 75.7% 31.3% -100.0% 0.0%   Employees   15 18 20 18 16 15 0 0   Employee growth %   -21.1% 20.0% 11.1% -10.0% -11.1% -6.3% -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)   58,072 54,415 50,896 59,799 45,077 49,044 20,575 20,575   Balance sheet change%   26.6% -6.3% -6.5% 17.5% -24.6% 8.8% -58.0% 0.0%   Added value   4,849.0 9,317.0 6,377.0 -2,966.9 2,982.2 7,445.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,708 0 0 3,796 -1,813 1,910 -4,997 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 -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 (%)   34.9% 47.5% 35.6% -54.7% 15.5% 37.5% 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 %   9.3% 16.6% 12.1% -7.2% 3.8% 13.4% 0.0% 0.0%   ROI %   13.7% 24.3% 16.1% -8.4% 4.2% 15.2% 0.0% 0.0%   ROE %   10.9% 18.7% 12.6% -9.1% 4.0% 15.2% 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 %   31.9% 36.0% 38.5% 52.6% 72.6% 55.6% 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, %   0.0% 0.0% 0.0% -433.4% -78.2% 80.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 75.3% 21.9% 56.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.2% 2.3% 4.1% 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   2.6 3.4 4.1 0.6 1.3 0.7 0.0 0.0   Current Ratio   2.6 3.4 4.1 2.0 3.4 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 10,804.8 9,523.6 9,468.7 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   33,725.0 35,786.0 34,731.0 27,091.0 29,112.2 20,680.9 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   323 518 319 -165 186 496 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   323 518 319 -165 188 496 0 0   EBIT / employee   323 518 319 -220 124 419 0 0   Net earnings / employee   255 396 247 -179 79 303 0 0