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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   1.3% 1.9% 3.7% 1.7% 1.5% 1.4% 8.9% 8.9%   Credit score (0-100)   81 70 50 72 76 78 28 28   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   53.2 1.6 0.0 6.8 41.7 65.5 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   6,830 10,489 11,263 13,059 12,283 14,425 0.0 0.0   EBITDA   958 1,992 -253 1,694 1,858 1,417 0.0 0.0   EBIT   681 1,635 -667 1,038 1,520 1,210 0.0 0.0   Pre-tax profit (PTP)   615.0 1,558.0 -794.0 780.0 1,189.0 808.3 0.0 0.0   Net earnings   534.0 1,214.0 -570.0 627.0 973.0 646.5 0.0 0.0   Pre-tax profit without non-rec. items   615 1,558 -794 780 1,189 808 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   774 685 441 229 43.0 344 0.0 0.0   Shareholders equity total   3,049 4,163 3,473 4,044 4,969 5,616 5,244 5,244   Interest-bearing liabilities   1,361 930 4,103 5,104 5,197 5,870 0.0 0.0   Balance sheet total (assets)   7,126 11,039 11,391 13,238 14,690 18,921 5,244 5,244   Net Debt   1,175 464 3,990 4,901 4,301 5,462 -5,244 -5,244     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   6,830 10,489 11,263 13,059 12,283 14,425 0.0 0.0   Gross profit growth   13.5% 53.6% 7.4% 15.9% -5.9% 17.4% -100.0% 0.0%   Employees   14 18 23 22 19 22 0 0   Employee growth %   16.7% 28.6% 27.8% -4.3% -13.6% 15.8% -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)   7,126 11,039 11,391 13,238 14,690 18,921 5,244 5,244   Balance sheet change%   7.6% 54.9% 3.2% 16.2% 11.0% 28.8% -72.3% 0.0%   Added value   958.0 1,992.0 -253.0 1,694.0 2,176.0 1,417.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -223 -314 -488 -1,008 -459 -0 -719 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 -1.0 1.0 2.0 3.0 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 (%)   10.0% 15.6% -5.9% 7.9% 12.4% 8.4% 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 %   10.6% 19.2% -4.8% 9.7% 11.8% 7.6% 0.0% 0.0%   ROI %   16.9% 34.5% -8.0% 13.6% 16.3% 11.3% 0.0% 0.0%   ROE %   18.8% 33.7% -14.9% 16.7% 21.6% 12.2% 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 %   42.8% 38.6% 31.0% 32.2% 35.1% 32.6% 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, %   122.7% 23.3% -1,577.1% 289.3% 231.5% 385.3% 0.0% 0.0%   Gearing %   44.6% 22.3% 118.1% 126.2% 104.6% 104.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 16.5% 10.1% 8.9% 9.0% 8.5% 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   0.4 0.6 0.3 0.3 0.4 0.5 0.0 0.0   Current Ratio   1.5 1.5 1.3 1.4 1.5 1.4 0.0 0.0   Cash and cash equivalent   186.0 466.0 113.0 203.0 896.0 408.1 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   2,009.0 3,331.0 2,506.0 3,517.0 4,577.0 4,933.8 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   68 111 -11 77 115 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 111 -11 77 98 64 0 0   EBIT / employee   49 91 -29 47 80 55 0 0   Net earnings / employee   38 67 -25 29 51 29 0 0