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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.3% 18.6% 18.4% 18.4% 1.2% 1.2% 7.8% 7.6%   Credit score (0-100)   82 7 7 7 81 81 31 32   Credit rating   A B B B A A BB BB   Credit limit (kDKK)   398.2 0.0 0.0 0.0 847.6 495.9 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   17,770 0.0 0.0 0.0 13,610 13,485 0.0 0.0   EBITDA   7,118 0.0 0.0 0.0 3,094 3,846 0.0 0.0   EBIT   5,805 0.0 0.0 0.0 2,140 2,709 0.0 0.0   Pre-tax profit (PTP)   5,388.0 0.0 0.0 0.0 1,180.5 1,788.3 0.0 0.0   Net earnings   4,134.0 0.0 0.0 0.0 856.2 1,334.0 0.0 0.0   Pre-tax profit without non-rec. items   5,388 0.0 0.0 0.0 1,180 1,788 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   25,335 0.0 0.0 0.0 24,660 24,407 0.0 0.0   Shareholders equity total   16,073 0.0 0.0 0.0 24,643 22,977 18,977 18,977   Interest-bearing liabilities   27,682 0.0 0.0 0.0 19,601 23,185 0.0 0.0   Balance sheet total (assets)   55,287 0.0 0.0 0.0 57,279 56,284 18,977 18,977   Net Debt   27,673 0.0 0.0 0.0 19,589 23,180 -18,977 -18,977     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   17,770 0.0 0.0 0.0 13,610 13,485 0.0 0.0   Gross profit growth   -0.8% -100.0% 0.0% 0.0% 0.0% -0.9% -100.0% 0.0%   Employees   19 20 0 0 20 17 0 0   Employee growth %   11.8% 5.3% -100.0% 0.0% 0.0% -15.0% -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)   55,287 0 0 0 57,279 56,284 18,977 18,977   Balance sheet change%   -11.7% -100.0% 0.0% 0.0% 0.0% -1.7% -66.3% 0.0%   Added value   7,118.0 0.0 0.0 0.0 2,139.7 3,846.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,248 -25,335 0 0 23,705 -1,391 -24,407 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 0.0 0.0 0.0 1.0 2.0 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 (%)   32.7% 0.0% 0.0% 0.0% 15.7% 20.1% 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 %   11.1% 0.0% 0.0% 0.0% 4.0% 5.1% 0.0% 0.0%   ROI %   13.0% 0.0% 0.0% 0.0% 4.9% 6.0% 0.0% 0.0%   ROE %   28.5% 0.0% 0.0% 0.0% 3.5% 5.6% 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 %   39.9% 0.0% 0.0% 0.0% 43.0% 40.8% 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, %   388.8% 0.0% 0.0% 0.0% 633.1% 602.7% 0.0% 0.0%   Gearing %   172.2% 0.0% 0.0% 0.0% 79.5% 100.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 0.0% 0.0% 0.0% 11.5% 5.1% 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   0.6 0.0 0.0 0.0 0.8 0.8 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 2.1 1.8 0.0 0.0   Cash and cash equivalent   9.0 0.0 0.0 0.0 12.0 4.4 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   5,733.0 0.0 0.0 0.0 17,066.4 14,550.5 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   375 0 0 0 107 226 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   375 0 0 0 155 226 0 0   EBIT / employee   306 0 0 0 107 159 0 0   Net earnings / employee   218 0 0 0 43 78 0 0