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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   1.7% 1.5% 4.5% 5.9% 2.8% 1.9% 11.8% 11.6%   Credit score (0-100)   75 76 45 39 58 70 20 21   Credit rating   A A BBB BBB BBB A BB BB   Credit limit (kDKK)   13.5 48.8 0.0 0.0 0.0 3.6 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   15,993 17,213 12,599 12,976 18,306 13,381 0.0 0.0   EBITDA   3,635 4,718 863 -2,262 6,323 1,961 0.0 0.0   EBIT   2,526 3,854 -477 -3,654 5,226 838 0.0 0.0   Pre-tax profit (PTP)   2,816.9 4,118.9 -473.2 -3,605.3 5,092.1 7,162.1 0.0 0.0   Net earnings   2,288.1 3,295.8 -3,215.1 -2,951.4 4,003.6 7,098.7 0.0 0.0   Pre-tax profit without non-rec. items   2,817 4,119 -473 -3,605 5,092 7,162 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   4,952 5,836 6,732 5,252 4,155 5,486 0.0 0.0   Shareholders equity total   7,977 10,272 6,057 3,106 7,109 10,808 2,898 2,898   Interest-bearing liabilities   10,295 8,172 4,183 7,124 3,965 11,903 0.0 0.0   Balance sheet total (assets)   24,690 25,826 21,702 18,831 21,931 29,677 2,898 2,898   Net Debt   10,295 6,569 4,183 7,124 3,965 6,330 -2,898 -2,898     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   15,993 17,213 12,599 12,976 18,306 13,381 0.0 0.0   Gross profit growth   54.1% 7.6% -26.8% 3.0% 41.1% -26.9% -100.0% 0.0%   Employees   21 23 21 19 19 16 0 0   Employee growth %   5.0% 9.5% -8.7% -9.5% 0.0% -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)   24,690 25,826 21,702 18,831 21,931 29,677 2,898 2,898   Balance sheet change%   36.8% 4.6% -16.0% -13.2% 16.5% 35.3% -90.2% 0.0%   Added value   3,635.1 4,718.1 863.4 -2,262.4 6,617.2 1,961.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,800 20 -445 -2,871 -2,195 208 -5,486 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 -1.0 -2.0 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 (%)   15.8% 22.4% -3.8% -28.2% 28.5% 6.3% 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 %   14.3% 17.3% -1.0% -16.4% 27.7% 30.6% 0.0% 0.0%   ROI %   18.2% 23.4% -1.6% -31.7% 52.5% 46.4% 0.0% 0.0%   ROE %   33.5% 36.1% -39.4% -64.4% 78.4% 79.2% 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 %   49.7% 53.9% 41.6% 28.6% 39.6% 39.3% 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, %   283.2% 139.2% 484.5% -314.9% 62.7% 322.7% 0.0% 0.0%   Gearing %   129.1% 79.6% 69.1% 229.4% 55.8% 110.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.8% 3.8% 5.0% 10.2% 9.4% 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   1.3 1.4 0.9 0.7 1.0 0.7 0.0 0.0   Current Ratio   1.4 1.6 1.1 0.9 1.2 0.9 0.0 0.0   Cash and cash equivalent   0.0 1,602.7 0.0 0.0 0.0 5,573.5 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   5,272.0 6,402.1 721.1 -1,285.4 2,891.7 -2,496.0 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   173 205 41 -119 348 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   173 205 41 -119 333 123 0 0   EBIT / employee   120 168 -23 -192 275 52 0 0   Net earnings / employee   109 143 -153 -155 211 444 0 0