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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   1.1% 1.1% 0.8% 0.9% 0.9% 1.9% 5.8% 5.4%   Credit score (0-100)   85 84 90 89 89 70 39 42   Credit rating   A A AA A A A BBB BBB   Credit limit (kDKK)   2,524.5 2,678.0 8,756.8 7,660.1 8,155.1 22.7 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   55,619 52,639 60,912 54,561 58,804 53,274 0.0 0.0   EBITDA   7,208 9,991 15,554 6,479 5,615 2,435 0.0 0.0   EBIT   7,208 9,991 15,554 6,479 5,615 2,435 0.0 0.0   Pre-tax profit (PTP)   5,840.0 8,660.0 14,460.0 4,887.0 3,601.0 1,422.0 0.0 0.0   Net earnings   4,371.0 6,726.0 11,546.0 3,331.0 1,443.0 -114.0 0.0 0.0   Pre-tax profit without non-rec. items   5,840 8,660 14,460 4,887 3,601 1,422 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   69,840 68,033 94,953 89,989 86,439 80,293 0.0 0.0   Shareholders equity total   51,086 54,304 82,829 85,350 86,178 84,331 56,147 56,147   Interest-bearing liabilities   49,348 34,365 38,537 28,384 21,063 18,706 0.0 0.0   Balance sheet total (assets)   122,772 116,760 153,933 143,804 143,625 132,938 56,147 56,147   Net Debt   38,062 25,016 26,434 21,382 10,141 5,110 -56,034 -56,034     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   55,619 52,639 60,912 54,561 58,804 53,274 0.0 0.0   Gross profit growth   0.0% -5.4% 15.7% -10.4% 7.8% -9.4% -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)   122,772 116,760 153,933 143,804 143,625 132,938 56,147 56,147   Balance sheet change%   0.0% -4.9% 31.8% -6.6% -0.1% -7.4% -57.8% 0.0%   Added value   7,208.0 9,991.0 15,554.0 6,479.0 5,615.0 2,435.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   69,546 -224 5,586 21,531 -8,970 -6,534 -65,965 -14,857   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 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 (%)   13.0% 19.0% 25.5% 11.9% 9.5% 4.6% 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 %   5.9% 8.3% 11.5% 4.4% 4.0% 1.8% 0.0% 0.0%   ROI %   7.1% 10.4% 14.0% 5.1% 4.8% 2.2% 0.0% 0.0%   ROE %   9.9% 14.9% 19.2% 4.5% 2.0% -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 %   41.7% 46.5% 53.8% 59.4% 60.0% 63.4% 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, %   528.1% 250.4% 169.9% 330.0% 180.6% 209.9% 0.0% 0.0%   Gearing %   96.6% 63.3% 46.5% 33.3% 24.4% 22.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 3.2% 3.0% 4.8% 8.9% 5.4% 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   0.8 0.7 0.6 0.8 0.8 1.0 0.0 0.0   Current Ratio   1.3 1.4 1.4 1.5 1.6 1.7 0.0 0.0   Cash and cash equivalent   11,286.0 9,349.0 12,103.0 7,002.0 10,922.0 13,596.0 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   13,217.0 14,143.0 16,624.0 17,350.0 19,838.0 22,388.0 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 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