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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% 2.3% 1.5% 1.7% 1.9% 1.9% 4.7% 4.7%   Credit score (0-100)   74 64 75 72 69 70 45 46   Credit rating   A BBB A A A A BBB BBB   Credit limit (kDKK)   83.5 1.1 286.5 78.7 24.9 19.5 -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   89,553 95,150 118,838 139,591 165,849 170,149 0.0 0.0   EBITDA   34,224 5,784 26,044 33,735 45,680 41,554 0.0 0.0   EBIT   25,861 -3,493 15,412 21,572 31,742 30,174 0.0 0.0   Pre-tax profit (PTP)   25,098.9 -4,515.8 14,034.5 19,824.2 31,483.6 29,870.7 0.0 0.0   Net earnings   25,364.0 -3,701.1 14,208.0 21,571.7 31,741.6 30,174.0 0.0 0.0   Pre-tax profit without non-rec. items   25,099 -4,516 14,035 19,718 28,288 27,216 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   23,247 26,607 34,670 49,972 45,020 44,502 0.0 0.0   Shareholders equity total   49,769 42,513 45,161 42,361 46,604 47,841 -6,870 -6,870   Interest-bearing liabilities   28,689 37,926 44,092 59,846 51,686 46,772 64,526 64,526   Balance sheet total (assets)   93,083 109,066 115,337 133,119 128,447 120,895 57,656 57,656   Net Debt   22,244 23,763 43,833 59,559 51,258 46,253 64,526 64,526     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   89,553 95,150 118,838 139,591 165,849 170,149 0.0 0.0   Gross profit growth   28.3% 6.3% 24.9% 17.5% 18.8% 2.6% -100.0% 0.0%   Employees   121 160 194 211 212 208 0 0   Employee growth %   12.0% 32.2% 21.3% 8.8% 0.5% -1.9% -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)   93,083 109,066 115,337 133,119 128,447 120,895 57,656 57,656   Balance sheet change%   2.1% 17.2% 5.7% 15.4% -3.5% -5.9% -52.3% 0.0%   Added value   34,224.3 5,783.8 26,043.9 33,735.3 43,905.2 41,553.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13,103 -2,974 6,075 1,242 -19,360 -16,322 -44,502 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   28.9% -3.7% 13.0% 15.5% 19.1% 17.7% 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 %   28.1% -3.4% 13.8% 17.4% 24.4% 24.2% 0.0% 0.0%   ROI %   32.8% -4.3% 18.2% 22.6% 31.8% 31.3% 0.0% 0.0%   ROE %   55.2% -8.3% 32.3% 50.5% 75.4% 68.4% 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 %   53.7% 39.3% 39.4% 32.1% 36.6% 39.9% -10.6% -10.6%   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, %   65.0% 410.9% 168.3% 176.5% 112.2% 111.3% 0.0% 0.0%   Gearing %   57.6% 89.2% 97.6% 141.3% 110.9% 97.8% -939.3% -939.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 3.2% 3.5% 3.7% 6.4% 6.1% 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 0.6 0.4 0.5 0.5 0.3 0.0 0.0   Current Ratio   0.5 0.7 0.5 0.6 0.6 0.4 0.0 0.0   Cash and cash equivalent   6,444.5 14,162.5 259.3 286.3 427.6 518.0 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   -14,958.0 -11,359.6 -16,887.4 -14,851.7 -12,648.2 -27,999.6 -32,263.0 -32,263.0   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   283 36 134 160 207 200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   283 36 134 160 215 200 0 0   EBIT / employee   214 -22 79 102 150 145 0 0   Net earnings / employee   210 -23 73 102 150 145 0 0