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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.2% 1.1% 1.7% 1.1% 4.6% 1.4% 6.8% 6.8%   Credit score (0-100)   84 84 71 83 45 78 35 35   Credit rating   A A A A BBB A BBB BBB   Credit limit (kDKK)   515.3 652.6 7.4 400.5 0.0 93.4 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   10,075 9,502 5,573 7,257 4,217 9,339 0.0 0.0   EBITDA   4,750 4,772 785 2,283 -1,072 3,116 0.0 0.0   EBIT   4,750 4,772 785 2,283 -1,072 3,116 0.0 0.0   Pre-tax profit (PTP)   4,685.1 4,596.1 627.3 2,186.0 -1,231.7 2,921.3 0.0 0.0   Net earnings   3,648.7 3,583.0 488.7 1,708.7 -969.4 2,276.1 0.0 0.0   Pre-tax profit without non-rec. items   4,685 4,596 627 2,186 -1,232 2,921 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   2,248 2,576 2,533 2,341 1,595 1,097 0.0 0.0   Shareholders equity total   13,250 11,083 9,072 10,280 7,611 9,887 6,887 6,887   Interest-bearing liabilities   52.7 1,950 2,641 767 4,577 4,354 0.0 0.0   Balance sheet total (assets)   24,791 23,847 21,326 20,327 21,258 26,072 6,887 6,887   Net Debt   -316 -1,193 2,633 758 4,567 4,351 -6,887 -6,887     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   10,075 9,502 5,573 7,257 4,217 9,339 0.0 0.0   Gross profit growth   27.2% -5.7% -41.3% 30.2% -41.9% 121.5% -100.0% 0.0%   Employees   44 45 40 45 43 42 0 0   Employee growth %   12.8% 2.3% -11.1% 12.5% -4.4% -2.3% -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)   24,791 23,847 21,326 20,327 21,258 26,072 6,887 6,887   Balance sheet change%   -1.9% -3.8% -10.6% -4.7% 4.6% 22.6% -73.6% 0.0%   Added value   4,749.9 4,772.2 784.9 2,283.3 -1,072.3 3,115.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -650 -129 -43 -192 -746 -498 -1,097 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -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 (%)   47.1% 50.2% 14.1% 31.5% -25.4% 33.4% 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 %   19.6% 19.6% 3.5% 11.2% -5.1% 13.2% 0.0% 0.0%   ROI %   30.2% 30.6% 5.5% 17.7% -8.2% 21.5% 0.0% 0.0%   ROE %   29.4% 29.4% 4.8% 17.7% -10.8% 26.0% 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 %   53.6% 46.5% 42.5% 50.6% 35.8% 37.9% 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, %   -6.6% -25.0% 335.5% 33.2% -425.9% 139.6% 0.0% 0.0%   Gearing %   0.4% 17.6% 29.1% 7.5% 60.1% 44.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.0% 17.6% 6.9% 9.0% 6.2% 4.4% 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   2.3 1.7 1.5 1.8 1.3 1.5 0.0 0.0   Current Ratio   2.6 2.0 1.8 2.2 1.5 1.7 0.0 0.0   Cash and cash equivalent   368.3 3,143.2 7.7 8.4 10.2 3.6 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   13,689.7 10,432.3 8,052.1 9,793.5 6,769.5 10,323.8 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   108 106 20 51 -25 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   108 106 20 51 -25 74 0 0   EBIT / employee   108 106 20 51 -25 74 0 0   Net earnings / employee   83 80 12 38 -23 54 0 0