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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% 2.6% 1.4% 7.7% 7.7%   Credit score (0-100)   82 7 7 7 60 79 32 32   Credit rating   A B B B BBB A BB BB   Credit limit (kDKK)   737.4 0.0 0.0 0.0 0.1 578.8 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   37,845 0.0 0.0 0.0 32,600 34,162 0.0 0.0   EBITDA   9,420 0.0 0.0 0.0 5,201 7,679 0.0 0.0   EBIT   8,744 0.0 0.0 0.0 5,002 7,552 0.0 0.0   Pre-tax profit (PTP)   7,127.7 0.0 0.0 0.0 2,749.0 5,839.8 0.0 0.0   Net earnings   5,487.7 0.0 0.0 0.0 2,098.0 4,543.9 0.0 0.0   Pre-tax profit without non-rec. items   7,128 0.0 0.0 0.0 2,749 5,840 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   4,063 0.0 0.0 0.0 236 1,810 0.0 0.0   Shareholders equity total   34,040 0.0 0.0 0.0 44,487 49,031 48,906 48,906   Interest-bearing liabilities   21,467 0.0 0.0 0.0 45,564 26,319 0.0 0.0   Balance sheet total (assets)   84,271 0.0 0.0 0.0 147,395 103,037 48,906 48,906   Net Debt   20,829 0.0 0.0 0.0 45,564 26,319 -48,906 -48,906     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   37,845 0.0 0.0 0.0 32,600 34,162 0.0 0.0   Gross profit growth   -0.4% -100.0% 0.0% 0.0% 0.0% 4.8% -100.0% 0.0%   Employees   77 0 0 0 70 62 0 0   Employee growth %   -9.4% -100.0% 0.0% 0.0% 0.0% -11.4% -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)   84,271 0 0 0 147,395 103,037 48,906 48,906   Balance sheet change%   2.4% -100.0% 0.0% 0.0% 0.0% -30.1% -52.5% 0.0%   Added value   9,420.1 0.0 0.0 0.0 5,002.0 7,678.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,644 -4,063 0 0 37 1,447 -1,810 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 (%)   23.1% 0.0% 0.0% 0.0% 15.3% 22.1% 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 %   10.5% 0.0% 0.0% 0.0% 3.4% 6.0% 0.0% 0.0%   ROI %   14.7% 0.0% 0.0% 0.0% 5.5% 9.1% 0.0% 0.0%   ROE %   17.5% 0.0% 0.0% 0.0% 4.7% 9.7% 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 %   40.4% 0.0% 0.0% 0.0% 30.2% 47.6% 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, %   221.1% 0.0% 0.0% 0.0% 876.1% 342.8% 0.0% 0.0%   Gearing %   63.1% 0.0% 0.0% 0.0% 102.4% 53.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 0.0% 0.0% 0.0% 9.9% 4.8% 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   1.6 0.0 0.0 0.0 1.4 1.9 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 1.4 1.9 0.0 0.0   Cash and cash equivalent   637.9 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   30,265.0 0.0 0.0 0.0 44,805.0 47,705.6 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   122 0 0 0 71 124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 0 0 0 74 124 0 0   EBIT / employee   114 0 0 0 71 122 0 0   Net earnings / employee   71 0 0 0 30 73 0 0