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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.2% 1.7% 1.2% 3.5% 1.5% 2.1% 7.8% 7.7%   Credit score (0-100)   82 73 82 53 75 67 31 32   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   701.7 63.5 1,912.8 0.0 167.2 2.3 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   23,624 38,911 47,823 20,873 33,540 29,846 0.0 0.0   EBITDA   6,916 15,706 17,457 -7,302 3,783 3,929 0.0 0.0   EBIT   5,966 14,509 16,586 -8,081 2,891 2,749 0.0 0.0   Pre-tax profit (PTP)   5,289.3 14,198.9 15,325.7 -9,011.6 371.4 64.8 0.0 0.0   Net earnings   4,140.9 11,070.9 11,842.9 -7,050.3 276.8 60.5 0.0 0.0   Pre-tax profit without non-rec. items   5,289 14,199 15,326 -9,012 371 64.8 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   9,151 10,820 11,142 12,072 12,467 12,285 0.0 0.0   Shareholders equity total   28,487 38,458 47,602 40,322 40,084 39,622 36,947 36,947   Interest-bearing liabilities   25,601 7,618 35,959 39,164 38,616 38,026 0.0 0.0   Balance sheet total (assets)   75,762 97,409 141,083 122,784 115,841 113,406 36,947 36,947   Net Debt   24,984 4,795 34,220 35,731 35,231 36,016 -36,947 -36,947     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   23,624 38,911 47,823 20,873 33,540 29,846 0.0 0.0   Gross profit growth   68.4% 64.7% 22.9% -56.4% 60.7% -11.0% -100.0% 0.0%   Employees   40 48 0 61 64 52 0 0   Employee growth %   42.9% 20.0% -100.0% 0.0% 4.9% -18.8% -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)   75,762 97,409 141,083 122,784 115,841 113,406 36,947 36,947   Balance sheet change%   33.7% 28.6% 44.8% -13.0% -5.7% -2.1% -67.4% 0.0%   Added value   7,037.1 15,706.2 18,001.1 -7,301.6 3,670.2 4,051.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,044 -1,258 -704 617 -1,312 -1,485 -12,285 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 (%)   25.3% 37.3% 34.7% -38.7% 8.6% 9.2% 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 %   9.0% 16.8% 13.9% -6.0% 2.5% 2.5% 0.0% 0.0%   ROI %   13.0% 26.9% 23.0% -8.9% 3.4% 3.3% 0.0% 0.0%   ROE %   15.2% 33.1% 27.5% -16.0% 0.7% 0.2% 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 %   37.6% 39.5% 33.8% 32.9% 34.6% 34.9% 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, %   361.2% 30.5% 196.0% -489.4% 931.3% 916.6% 0.0% 0.0%   Gearing %   89.9% 19.8% 75.5% 97.1% 96.3% 96.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 2.0% 5.9% 3.0% 6.6% 7.2% 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   0.5 0.7 0.4 0.7 0.8 0.7 0.0 0.0   Current Ratio   1.6 1.7 1.5 1.5 1.5 1.5 0.0 0.0   Cash and cash equivalent   617.7 2,823.2 1,738.5 3,433.0 3,385.7 2,010.0 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   23,651.0 33,698.5 43,138.2 33,975.2 32,364.8 31,692.4 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   176 327 0 -120 57 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   173 327 0 -120 59 76 0 0   EBIT / employee   149 302 0 -132 45 53 0 0   Net earnings / employee   104 231 0 -116 4 1 0 0