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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   2.2% 1.8% 2.8% 2.2% 2.2% 2.7% 9.2% 9.2%   Credit score (0-100)   67 72 57 65 65 60 27 27   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 3.3 0.0 0.1 0.2 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   4,477 6,490 5,532 5,331 5,591 5,804 0.0 0.0   EBITDA   742 1,399 743 420 902 415 0.0 0.0   EBIT   453 1,183 530 221 796 311 0.0 0.0   Pre-tax profit (PTP)   408.4 1,162.7 522.6 233.6 815.0 276.7 0.0 0.0   Net earnings   308.7 906.8 400.4 175.1 628.0 208.1 0.0 0.0   Pre-tax profit without non-rec. items   408 1,163 523 234 815 277 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   599 512 339 417 301 187 0.0 0.0   Shareholders equity total   2,350 3,157 3,257 3,133 3,611 3,669 3,394 3,394   Interest-bearing liabilities   1,000 215 195 624 385 760 0.0 0.0   Balance sheet total (assets)   4,070 5,415 4,681 4,815 4,956 5,377 3,394 3,394   Net Debt   988 -1,553 92.5 606 359 705 -3,394 -3,394     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   4,477 6,490 5,532 5,331 5,591 5,804 0.0 0.0   Gross profit growth   1.9% 45.0% -14.8% -3.6% 4.9% 3.8% -100.0% 0.0%   Employees   11 12 12 11 11 10 0 0   Employee growth %   -8.3% 9.1% 0.0% -8.3% 0.0% -9.1% -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)   4,070 5,415 4,681 4,815 4,956 5,377 3,394 3,394   Balance sheet change%   -7.4% 33.0% -13.6% 2.9% 2.9% 8.5% -36.9% 0.0%   Added value   742.2 1,399.4 743.2 420.2 995.1 415.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -604 -303 -387 -121 -223 -218 -187 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 (%)   10.1% 18.2% 9.6% 4.1% 14.2% 5.4% 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 %   10.7% 24.9% 10.5% 5.5% 16.9% 6.0% 0.0% 0.0%   ROI %   14.7% 35.2% 15.5% 7.3% 21.3% 7.4% 0.0% 0.0%   ROE %   14.1% 32.9% 12.5% 5.5% 18.6% 5.7% 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 %   57.8% 58.3% 69.6% 65.1% 72.9% 68.2% 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, %   133.2% -111.0% 12.4% 144.2% 39.8% 169.8% 0.0% 0.0%   Gearing %   42.6% 6.8% 6.0% 19.9% 10.7% 20.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 3.4% 3.6% 6.8% 1.9% 6.2% 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   2.0 2.1 3.0 2.6 3.4 3.0 0.0 0.0   Current Ratio   2.0 2.2 3.0 2.6 3.4 3.0 0.0 0.0   Cash and cash equivalent   11.8 1,767.9 102.9 18.1 26.0 54.8 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   1,711.4 2,605.1 2,878.8 2,675.5 3,274.9 3,452.1 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   67 117 62 38 90 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 117 62 38 82 42 0 0   EBIT / employee   41 99 44 20 72 31 0 0   Net earnings / employee   28 76 33 16 57 21 0 0