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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   3.4% 1.1% 1.2% 1.2% 1.4% 1.7% 4.4% 4.4%   Credit score (0-100)   56 84 81 81 77 73 47 47   Credit rating   BBB A A A A A BBB BBB   Credit limit (kDKK)   0.0 2,901.6 2,333.2 2,163.3 914.7 103.0 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   18,944 11,471 15,970 20,937 17,420 18,139 0.0 0.0   EBITDA   18,944 11,471 15,970 20,937 17,420 18,139 0.0 0.0   EBIT   -30,379 7,835 12,334 17,301 13,785 14,503 0.0 0.0   Pre-tax profit (PTP)   -30,688.1 7,321.5 12,002.5 17,113.7 14,449.5 15,218.3 0.0 0.0   Net earnings   -24,078.2 5,706.7 9,359.4 13,347.2 11,270.6 11,914.9 0.0 0.0   Pre-tax profit without non-rec. items   -30,688 7,321 12,003 17,114 14,449 15,218 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   80,436 69,142 78,502 91,849 103,120 115,035 114,908 114,908   Interest-bearing liabilities   13,099 2,874 2,215 502 1,065 1,990 0.0 0.0   Balance sheet total (assets)   116,341 90,789 97,870 110,799 115,199 134,392 114,908 114,908   Net Debt   13,099 2,874 2,215 502 1,065 1,990 -102,182 -102,182     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   18,944 11,471 15,970 20,937 17,420 18,139 0.0 0.0   Gross profit growth   -20.2% -39.4% 39.2% 31.1% -16.8% 4.1% -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)   116,341 90,789 97,870 110,799 115,199 134,392 114,908 114,908   Balance sheet change%   -16.6% -22.0% 7.8% 13.2% 4.0% 16.7% -14.5% 0.0%   Added value   18,943.7 11,471.2 15,969.7 20,937.0 17,420.3 18,138.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -98,644 -7,272 -7,272 -7,272 -7,272 -7,272 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -160.4% 68.3% 77.2% 82.6% 79.1% 80.0% 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 %   -23.7% 7.6% 13.1% 16.6% 12.8% 12.3% 0.0% 0.0%   ROI %   -26.8% 8.8% 15.0% 19.0% 14.1% 13.5% 0.0% 0.0%   ROE %   -26.0% 7.6% 12.7% 15.7% 11.6% 10.9% 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 %   69.1% 76.2% 80.2% 82.9% 89.5% 85.6% 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, %   69.1% 25.1% 13.9% 2.4% 6.1% 11.0% 0.0% 0.0%   Gearing %   16.3% 4.2% 2.8% 0.5% 1.0% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 6.6% 13.1% 14.4% 0.2% 9.9% 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   2.9 4.1 5.2 6.2 11.7 7.3 0.0 0.0   Current Ratio   2.9 4.1 5.2 6.2 11.7 7.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   56,330.7 47,873.2 60,068.6 76,251.6 90,358.1 105,108.9 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