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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.4% 1.2% 1.4% 1.6% 2.7% 1.4% 8.9% 8.9%   Credit score (0-100)   80 82 77 74 60 77 28 28   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   147.0 373.6 103.6 24.6 0.0 58.0 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   16,301 15,210 18,094 18,785 14,077 15,046 0.0 0.0   EBITDA   8,207 6,444 5,901 7,120 2,203 5,304 0.0 0.0   EBIT   8,061 5,719 4,889 6,008 911 3,796 0.0 0.0   Pre-tax profit (PTP)   8,011.3 5,241.6 4,405.8 5,433.9 17.9 2,843.4 0.0 0.0   Net earnings   6,240.0 4,060.7 3,436.5 4,238.2 11.7 2,218.2 0.0 0.0   Pre-tax profit without non-rec. items   8,011 5,242 4,406 5,434 17.9 2,843 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   4,911 15,049 15,048 18,097 20,687 19,260 0.0 0.0   Shareholders equity total   9,825 7,686 7,063 7,865 3,677 5,895 2,097 2,097   Interest-bearing liabilities   3,380 6,277 9,216 9,632 10,866 9,676 0.0 0.0   Balance sheet total (assets)   17,868 24,883 27,479 30,951 29,907 29,337 2,097 2,097   Net Debt   -829 5,526 8,837 9,365 10,649 9,388 -2,097 -2,097     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   16,301 15,210 18,094 18,785 14,077 15,046 0.0 0.0   Gross profit growth   0.5% -6.7% 19.0% 3.8% -25.1% 6.9% -100.0% 0.0%   Employees   24 26 31 29 27 23 0 0   Employee growth %   9.1% 8.3% 19.2% -6.5% -6.9% -14.8% -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)   17,868 24,883 27,479 30,951 29,907 29,337 2,097 2,097   Balance sheet change%   31.9% 39.3% 10.4% 12.6% -3.4% -1.9% -92.9% 0.0%   Added value   8,207.0 6,443.6 5,901.2 7,119.9 2,022.8 5,303.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,061 9,413 -1,013 1,937 1,298 -2,935 -19,260 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 (%)   49.5% 37.6% 27.0% 32.0% 6.5% 25.2% 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 %   51.3% 26.8% 18.7% 20.6% 3.0% 12.8% 0.0% 0.0%   ROI %   60.7% 32.0% 22.6% 24.0% 3.8% 17.7% 0.0% 0.0%   ROE %   62.7% 46.4% 46.6% 56.8% 0.2% 46.4% 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 %   55.0% 30.9% 25.7% 25.4% 12.3% 20.1% 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, %   -10.1% 85.8% 149.7% 131.5% 483.4% 177.0% 0.0% 0.0%   Gearing %   34.4% 81.7% 130.5% 122.5% 295.5% 164.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 9.9% 6.2% 6.1% 8.9% 9.3% 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   1.5 0.8 0.7 0.6 0.4 0.6 0.0 0.0   Current Ratio   2.2 1.5 1.2 1.3 0.9 1.1 0.0 0.0   Cash and cash equivalent   4,209.7 752.0 379.6 266.4 217.5 288.1 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   6,970.4 3,336.6 2,396.3 3,079.7 -1,469.7 1,024.8 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   342 248 190 246 75 231 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   342 248 190 246 82 231 0 0   EBIT / employee   336 220 158 207 34 165 0 0   Net earnings / employee   260 156 111 146 0 96 0 0