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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   5.7% 2.6% 2.2% 1.8% 1.7% 1.7% 7.1% 7.1%   Credit score (0-100)   41 61 64 71 72 73 34 34   Credit rating   BBB BBB BBB A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.3 7.8 14.9 15.1 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   14,186 11,567 14,712 14,347 14,571 15,983 0.0 0.0   EBITDA   2,024 2,290 5,947 5,622 4,860 6,537 0.0 0.0   EBIT   535 1,296 5,217 4,956 4,290 6,020 0.0 0.0   Pre-tax profit (PTP)   148.0 980.6 5,191.6 4,407.4 3,162.3 4,300.8 0.0 0.0   Net earnings   114.0 762.5 4,071.3 3,426.5 2,463.9 3,352.3 0.0 0.0   Pre-tax profit without non-rec. items   148 981 5,192 4,407 3,162 4,301 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   10,235 8,906 8,360 8,716 8,523 8,989 0.0 0.0   Shareholders equity total   2,114 877 4,948 8,374 9,088 12,441 10,441 10,441   Interest-bearing liabilities   14,570 14,428 19,170 18,065 28,687 31,464 0.0 0.0   Balance sheet total (assets)   36,287 26,180 31,618 33,898 50,214 61,195 10,441 10,441   Net Debt   14,529 14,356 19,150 17,979 28,640 31,194 -10,441 -10,441     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   14,186 11,567 14,712 14,347 14,571 15,983 0.0 0.0   Gross profit growth   -1.5% -18.5% 27.2% -2.5% 1.6% 9.7% -100.0% 0.0%   Employees   32 27 23 23 24 25 0 0   Employee growth %   3.2% -15.6% -14.8% 0.0% 4.3% 4.2% -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)   36,287 26,180 31,618 33,898 50,214 61,195 10,441 10,441   Balance sheet change%   5.7% -27.9% 20.8% 7.2% 48.1% 21.9% -82.9% 0.0%   Added value   2,024.0 2,289.8 5,947.0 5,622.3 4,956.0 6,537.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,516 -2,323 -1,276 -310 -763 -52 -8,989 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 (%)   3.8% 11.2% 35.5% 34.5% 29.4% 37.7% 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 %   1.7% 4.3% 19.3% 15.7% 10.8% 11.6% 0.0% 0.0%   ROI %   3.3% 8.1% 27.2% 20.0% 14.1% 15.8% 0.0% 0.0%   ROE %   3.6% 51.0% 139.8% 51.4% 28.2% 31.1% 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 %   22.7% 22.4% 28.3% 33.6% 22.1% 20.3% 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, %   717.8% 627.0% 322.0% 319.8% 589.3% 477.2% 0.0% 0.0%   Gearing %   689.2% 1,646.1% 387.4% 215.7% 315.6% 252.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.4% 2.2% 3.9% 5.8% 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   0.2 0.1 0.1 0.3 0.5 0.7 0.0 0.0   Current Ratio   1.0 1.0 1.2 1.3 1.1 1.2 0.0 0.0   Cash and cash equivalent   41.0 71.9 20.1 86.6 47.1 270.5 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   -66.0 -308.2 3,124.4 5,103.7 4,937.9 9,759.9 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   63 85 259 244 206 261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   63 85 259 244 202 261 0 0   EBIT / employee   17 48 227 215 179 241 0 0   Net earnings / employee   4 28 177 149 103 134 0 0