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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 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   0.0% 0.0% 3.1% 3.4% 0.9% 0.8% 4.5% 4.4%   Credit score (0-100)   0 0 55 53 88 91 47 47   Credit rating   N/A N/A BBB BBB A AA BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 15,146.8 19,351.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 2020 N/A 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   0.0 0.0 -89.0 0.0 157,358 159,285 0.0 0.0   EBITDA   0.0 0.0 -88.7 -466 54,021 42,898 0.0 0.0   EBIT   0.0 0.0 -496 -466 48,009 37,619 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 78,923.0 13,555.0 51,998.2 50,828.7 0.0 0.0   Net earnings   0.0 0.0 78,923.0 13,555.0 41,534.8 42,464.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 78,924 -466 51,998 50,829 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 13,775 0.0 55,793 81,698 0.0 0.0   Shareholders equity total   0.0 0.0 78,968 112,016 154,863 186,386 142,117 142,117   Interest-bearing liabilities   0.0 0.0 0.0 0.0 43,989 52,034 0.0 0.0   Balance sheet total (assets)   0.0 0.0 99,217 253,114 293,773 308,234 142,117 142,117   Net Debt   0.0 0.0 -48,353 0.0 5,054 22,927 -138,627 -138,627     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 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   0.0 0.0 -89.0 0.0 157,358 159,285 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 1.2% -100.0% 0.0%   Employees   0 0 0 0 195 206 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 5.6% -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)   0 0 99,217 253,114 293,773 308,234 142,117 142,117   Balance sheet change%   0.0% 0.0% 0.0% 155.1% 16.1% 4.9% -53.9% 0.0%   Added value   0.0 0.0 -88.7 -466.0 48,009.0 42,897.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 13,368 -13,775 51,365 27,161 -86,327 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 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 (%)   0.0% 0.0% 557.5% 0.0% 30.5% 23.6% 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 %   0.0% 0.0% 81.5% -0.3% 20.0% 17.5% 0.0% 0.0%   ROI %   0.0% 0.0% 102.5% -0.3% 23.9% 23.4% 0.0% 0.0%   ROE %   0.0% 0.0% 99.9% 14.2% 35.6% 31.8% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 79.6% 100.0% 53.9% 61.0% 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, %   0.0% 0.0% 54,499.8% 0.0% 9.4% 53.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 28.4% 27.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 12.7% 4.0% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 2.4 0.0 1.1 1.0 0.0 0.0   Current Ratio   0.0 0.0 2.4 0.0 1.5 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 48,352.8 0.0 38,935.5 29,107.8 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 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   0.0 0.0 -2,902.6 0.0 26,702.9 33,359.8 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 N/A 2020 N/A 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 0 246 208 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 277 208 0 0   EBIT / employee   0 0 0 0 246 183 0 0   Net earnings / employee   0 0 0 0 213 206 0 0