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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   3.6% 4.6% 1.1% 1.1% 1.1% 1.1% 11.1% 10.6%   Credit score (0-100)   53 46 83 83 82 85 22 23   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 1,180.1 1,154.2 959.3 1,216.5 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   28,547 25,302 20,315 21,652 22,827 18,664 0.0 0.0   EBITDA   28,547 25,302 1,979 2,349 1,079 1,148 0.0 0.0   EBIT   28,547 25,302 1,394 1,704 135 396 0.0 0.0   Pre-tax profit (PTP)   2,610.0 1,450.0 6,354.6 4,362.6 2,611.6 3,325.6 0.0 0.0   Net earnings   2,610.0 1,450.0 5,890.2 3,906.7 2,493.8 3,159.1 0.0 0.0   Pre-tax profit without non-rec. items   28,547 25,302 6,355 4,363 2,612 3,326 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   0.0 0.0 1,363 1,687 1,544 1,075 0.0 0.0   Shareholders equity total   18,854 17,804 23,543 27,449 25,190 23,349 401 401   Interest-bearing liabilities   0.0 0.0 3,379 3,702 1,918 1,108 0.0 0.0   Balance sheet total (assets)   49,682 26,895 31,838 35,493 33,173 28,215 401 401   Net Debt   0.0 0.0 2,910 3,269 1,254 448 -281 -281     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   28,547 25,302 20,315 21,652 22,827 18,664 0.0 0.0   Gross profit growth   1.8% -11.4% -19.7% 6.6% 5.4% -18.2% -100.0% 0.0%   Employees   67 55 42 46 52 37 0 0   Employee growth %   0.0% -17.9% -23.6% 9.5% 13.0% -28.8% -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)   49,682 26,895 31,838 35,493 33,173 28,215 401 401   Balance sheet change%   -3.5% -45.9% 18.4% 11.5% -6.5% -14.9% -98.6% 0.0%   Added value   28,547.0 25,302.0 1,979.2 2,349.1 779.9 1,148.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 777 -81 -1,115 -1,314 -1,075 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   100.0% 100.0% 6.9% 7.9% 0.6% 2.1% 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 %   56.4% 66.1% 21.8% 13.0% 7.8% 11.3% 0.0% 0.0%   ROI %   56.4% 66.1% 23.8% 15.1% 9.2% 13.5% 0.0% 0.0%   ROE %   14.9% 7.9% 28.5% 15.3% 9.5% 13.0% 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 %   100.0% 100.0% 73.9% 77.3% 75.9% 82.8% 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% 147.0% 139.1% 116.3% 39.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 14.4% 13.5% 7.6% 4.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.4% 0.3% 2.2% 10.3% 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   0.0 0.0 0.8 1.0 0.9 1.1 0.0 0.0   Current Ratio   0.0 0.0 1.6 2.2 2.0 2.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 469.0 433.8 663.5 660.7 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   0.0 0.0 4,918.9 9,987.6 8,334.9 8,551.3 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   426 460 47 51 15 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   426 460 47 51 21 31 0 0   EBIT / employee   426 460 33 37 3 11 0 0   Net earnings / employee   39 26 140 85 48 85 0 0