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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   1.7% 2.5% 1.6% 2.9% 4.1% 3.8% 12.2% 12.2%   Credit score (0-100)   74 62 74 58 48 51 19 19   Credit rating   A BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   176.4 0.7 376.3 0.0 0.0 0.0 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   -1,057 -1,479 13,662 13,082 -2,222 -2,280 0.0 0.0   EBITDA   35,626 29,782 28,305 48,255 78,127 77,681 0.0 0.0   EBIT   35,612 29,767 28,290 48,240 78,112 77,666 0.0 0.0   Pre-tax profit (PTP)   35,587.0 31,701.0 28,526.0 32,555.0 88,494.0 87,088.0 0.0 0.0   Net earnings   35,587.0 31,701.0 28,526.0 32,555.0 88,494.0 87,088.0 0.0 0.0   Pre-tax profit without non-rec. items   74,947 65,794 46,089 70,665 171,924 170,518 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 58.0 44.0 29.0 14.0 0.0 0.0 0.0   Shareholders equity total   145,683 138,561 138,082 134,491 165,272 169,616 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   237,264 231,244 225,612 230,497 282,577 313,361 0.0 0.0   Net Debt   -186,475 -183,427 -177,350 -183,789 -234,988 -268,334 0.0 0.0     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   -1,057 -1,479 13,662 13,082 -2,222 -2,280 0.0 0.0   Gross profit growth   -7.3% -39.9% 0.0% -4.2% 0.0% -2.6% 0.0% 0.0%   Employees   0 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   237,264 231,244 225,612 230,497 282,577 313,361 0 0   Balance sheet change%   -8.3% -2.5% -2.4% 2.2% 22.6% 10.9% -100.0% 0.0%   Added value   35,626.0 29,782.0 28,305.0 48,255.0 78,127.0 77,681.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 43 -29 -30 -30 -29 0 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 5.0 5.0 5.0 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 (%)   -3,369.2% -2,012.6% 207.1% 368.8% -3,515.4% -3,406.4% 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 %   31.0% 28.4% 21.3% 41.2% 67.1% 57.7% 0.0% 0.0%   ROI %   51.5% 46.7% 35.1% 69.0% 114.8% 102.7% 0.0% 0.0%   ROE %   23.8% 22.3% 20.6% 23.9% 59.0% 52.0% 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 %   61.4% 59.9% 61.2% 58.3% 58.5% 54.1% 0.0% 0.0%   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, %   -523.4% -615.9% -626.6% -380.9% -300.8% -345.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.2 2.1 2.2 2.1 2.1 1.9 0.0 0.0   Current Ratio   2.2 2.1 2.2 2.1 2.1 1.9 0.0 0.0   Cash and cash equivalent   186,475.0 183,427.0 177,350.0 183,789.0 234,988.0 268,334.0 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)   63.9 34.6 86.2 50.0 53.2 27.4 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   -22,955.0 -75,735.0 -58,661.0 -63,556.0 -65,322.0 -85,689.0 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 9,927 9,435 16,085 26,042 25,894 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 9,927 9,435 16,085 26,042 25,894 0 0   EBIT / employee   0 9,922 9,430 16,080 26,037 25,889 0 0   Net earnings / employee   0 10,567 9,509 10,852 29,498 29,029 0 0