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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.0% 1.2% 0.8% 0.8% 1.3% 0.8% 7.8% 7.8%   Credit score (0-100)   71 83 90 90 79 91 31 31   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   5.9 1,831.1 6,788.1 12,074.3 1,480.8 9,221.6 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   25,273 34,080 26,834 42,466 4,361 11,491 0.0 0.0   EBITDA   -272 4,596 26,834 42,466 4,361 11,491 0.0 0.0   EBIT   25,273 30,080 45,064 76,800 -1,312 12,820 0.0 0.0   Pre-tax profit (PTP)   25,147.1 26,902.3 20,784.3 36,187.4 -4,194.5 3,641.3 0.0 0.0   Net earnings   19,509.9 20,983.8 16,211.8 27,861.9 -3,337.9 2,840.2 0.0 0.0   Pre-tax profit without non-rec. items   25,147 26,902 39,014 70,521 -9,868 4,970 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   160,036 205,000 226,000 260,000 254,000 255,000 0.0 0.0   Shareholders equity total   19,856 40,708 58,286 93,653 86,853 87,667 83,236 83,236   Interest-bearing liabilities   136,010 153,420 158,591 187,134 187,265 177,225 0.0 0.0   Balance sheet total (assets)   178,047 206,473 234,817 309,026 299,820 291,343 83,236 83,236   Net Debt   136,010 153,182 151,589 149,432 148,445 145,689 -83,236 -83,236     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   25,273 34,080 26,834 42,466 4,361 11,491 0.0 0.0   Gross profit growth   0.0% 34.8% -21.3% 58.3% -89.7% 163.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   178,047 206,473 234,817 309,026 299,820 291,343 83,236 83,236   Balance sheet change%   1,484.7% 16.0% 13.7% 31.6% -3.0% -2.8% -71.4% 0.0%   Added value   25,272.8 30,080.1 45,063.6 76,799.8 -1,312.3 12,820.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   149,385 44,964 21,000 34,000 -6,000 1,000 -255,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 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 (%)   100.0% 88.3% 167.9% 180.9% -30.1% 111.6% 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 %   26.7% 15.6% 20.4% 28.2% -0.4% 4.4% 0.0% 0.0%   ROI %   29.3% 16.4% 20.5% 28.4% -0.4% 4.4% 0.0% 0.0%   ROE %   193.1% 69.3% 32.8% 36.7% -3.7% 3.3% 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 %   32.9% 19.7% 24.8% 30.3% 29.0% 30.1% 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, %   -50,012.9% 3,333.0% 564.9% 351.9% 3,403.9% 1,267.8% 0.0% 0.0%   Gearing %   685.0% 376.9% 272.1% 199.8% 215.6% 202.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 2.2% 3.9% 3.6% 4.6% 4.5% 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   0.2 2.5 6.8 51.6 93.6 16.6 0.0 0.0   Current Ratio   0.2 2.5 6.8 51.6 93.6 16.6 0.0 0.0   Cash and cash equivalent   0.0 237.9 7,002.4 37,702.7 38,820.0 31,536.1 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   -95,463.0 891.1 7,519.6 48,076.5 45,330.5 34,155.3 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0