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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.9% 0.9% 0.8% 0.9% 2.0% 0.8% 7.6% 7.5%   Credit score (0-100)   91 89 90 89 67 91 32 32   Credit rating   A A AA A A AA BB BB   Credit limit (kDKK)   12,973.8 12,854.5 18,235.8 13,723.7 17.9 14,070.6 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   13,975 11,150 14,626 14,337 15,278 15,017 0.0 0.0   EBITDA   13,975 11,150 14,626 14,337 15,278 15,017 0.0 0.0   EBIT   16,983 11,400 38,626 18,337 -16,722 26,017 0.0 0.0   Pre-tax profit (PTP)   12,879.8 5,771.2 32,932.9 12,684.1 -22,171.9 16,355.7 0.0 0.0   Net earnings   12,879.8 5,771.2 32,932.9 12,684.1 -22,171.9 16,355.7 0.0 0.0   Pre-tax profit without non-rec. items   12,880 5,771 32,933 12,684 -22,172 16,356 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   419,250 420,000 444,000 448,000 416,000 427,000 0.0 0.0   Shareholders equity total   158,490 164,261 197,194 184,878 153,206 155,562 154,562 154,562   Interest-bearing liabilities   257,825 256,894 257,762 260,744 264,797 267,832 0.0 0.0   Balance sheet total (assets)   423,240 427,992 461,857 452,850 426,642 431,512 154,562 154,562   Net Debt   253,848 248,931 239,994 256,154 254,564 263,878 -154,562 -154,562     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   13,975 11,150 14,626 14,337 15,278 15,017 0.0 0.0   Gross profit growth   873.2% -20.2% 31.2% -2.0% 6.6% -1.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   423,240 427,992 461,857 452,850 426,642 431,512 154,562 154,562   Balance sheet change%   8.8% 1.1% 7.9% -2.0% -5.8% 1.1% -64.2% 0.0%   Added value   16,982.8 11,399.9 38,626.1 18,337.4 -16,722.1 26,016.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   50,816 750 24,000 4,000 -32,000 11,000 -427,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 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 (%)   121.5% 102.2% 264.1% 127.9% -109.5% 173.3% 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 %   4.7% 2.7% 8.7% 4.0% -3.8% 6.1% 0.0% 0.0%   ROI %   4.8% 2.7% 8.7% 4.0% -3.8% 6.1% 0.0% 0.0%   ROE %   9.5% 3.6% 18.2% 6.6% -13.1% 10.6% 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 %   37.4% 38.4% 42.7% 40.8% 35.9% 36.1% 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, %   1,816.5% 2,232.6% 1,640.9% 1,786.6% 1,666.2% 1,757.2% 0.0% 0.0%   Gearing %   162.7% 156.4% 130.7% 141.0% 172.8% 172.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.2% 2.2% 2.2% 2.1% 3.7% 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   1.9 11.8 10.6 1.0 1.1 0.4 0.0 0.0   Current Ratio   1.9 11.8 10.6 1.0 1.1 0.4 0.0 0.0   Cash and cash equivalent   3,977.3 7,963.2 17,768.3 4,589.4 10,233.2 3,954.4 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   1,916.1 7,311.7 16,174.8 152.9 1,075.1 -7,510.1 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0