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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   3.7% 2.4% 2.5% 3.9% 4.3% 2.9% 5.8% 5.6%   Credit score (0-100)   53 63 60 50 47 58 40 41   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.2 0.1 0.0 0.0 0.0 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   46,561 44,739 43,033 41,331 45,449 47,707 0.0 0.0   EBITDA   3,917 6,387 4,547 -920 8,883 8,988 0.0 0.0   EBIT   3,809 4,626 2,895 -2,143 5,327 8,035 0.0 0.0   Pre-tax profit (PTP)   2,926.9 3,808.4 2,245.4 -4,086.4 3,383.2 6,513.9 0.0 0.0   Net earnings   2,224.5 2,919.3 1,699.0 -4,097.5 2,715.3 5,215.4 0.0 0.0   Pre-tax profit without non-rec. items   2,927 3,808 2,245 -4,086 3,383 6,514 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   33,632 37,698 47,339 61,556 44,742 43,880 0.0 0.0   Shareholders equity total   11,347 13,692 14,992 10,394 13,109 19,066 15,452 15,452   Interest-bearing liabilities   17,493 17,169 20,695 20,758 4,224 22,095 0.0 0.0   Balance sheet total (assets)   60,452 59,865 74,584 93,336 77,043 85,170 15,452 15,452   Net Debt   17,063 16,845 20,363 20,453 902 20,229 -15,379 -15,379     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   46,561 44,739 43,033 41,331 45,449 47,707 0.0 0.0   Gross profit growth   34.8% -3.9% -3.8% -4.0% 10.0% 5.0% -100.0% 0.0%   Employees   85 74 77 79 63 66 0 0   Employee growth %   21.4% -12.9% 4.1% 2.6% -20.3% 4.8% -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)   60,452 59,865 74,584 93,336 77,043 85,170 15,452 15,452   Balance sheet change%   8.4% -1.0% 24.6% 25.1% -17.5% 10.5% -81.9% 0.0%   Added value   4,844.1 5,896.6 4,455.7 1,412.4 8,882.9 9,159.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,610 2,707 8,087 10,552 -18,845 -2,055 -43,880 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -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 (%)   8.2% 10.3% 6.7% -5.2% 11.7% 16.8% 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 %   6.7% 7.8% 4.5% -2.5% 6.8% 10.5% 0.0% 0.0%   ROI %   11.5% 14.5% 7.9% -5.3% 18.3% 22.7% 0.0% 0.0%   ROE %   23.9% 26.6% 13.6% -36.6% 26.0% 38.0% 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 %   18.8% 22.9% 25.5% 14.4% 20.5% 27.5% 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, %   435.7% 263.7% 447.8% -2,223.1% 10.2% 225.1% 0.0% 0.0%   Gearing %   154.2% 125.4% 138.0% 199.7% 32.2% 115.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 5.1% 4.1% 9.4% 19.1% 15.4% 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   0.7 0.7 0.7 0.4 0.5 0.8 0.0 0.0   Current Ratio   0.7 0.7 0.7 0.4 0.5 1.0 0.0 0.0   Cash and cash equivalent   429.4 324.4 331.7 305.1 3,322.2 1,865.6 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   -8,798.3 -8,056.1 -10,165.3 -35,786.6 -24,748.7 -420.5 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   57 80 58 18 141 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 86 59 -12 141 136 0 0   EBIT / employee   45 63 38 -27 85 122 0 0   Net earnings / employee   26 39 22 -52 43 79 0 0