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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   3.4% 2.5% 1.4% 1.2% 1.3% 1.4% 7.8% 7.7%   Credit score (0-100)   55 62 77 82 78 79 31 32   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.1 290.4 1,033.8 458.0 405.8 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   78,790 80,404 69,536 81,647 75,297 56,299 0.0 0.0   EBITDA   11,651 18,706 11,381 5,446 9,645 10,252 0.0 0.0   EBIT   8,739 15,711 8,591 2,323 6,680 8,122 0.0 0.0   Pre-tax profit (PTP)   8,049.6 14,916.8 7,883.6 1,359.9 6,368.5 7,954.6 0.0 0.0   Net earnings   6,136.0 11,778.8 6,094.5 1,046.9 4,964.7 6,208.6 0.0 0.0   Pre-tax profit without non-rec. items   8,050 14,917 7,884 1,360 6,369 7,955 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   10,612 11,287 11,251 12,340 9,806 7,813 0.0 0.0   Shareholders equity total   8,613 17,846 22,227 22,360 19,864 25,773 25,588 25,588   Interest-bearing liabilities   2,489 1,537 1,320 1,487 1,266 1,014 0.0 0.0   Balance sheet total (assets)   40,505 48,946 42,192 40,761 45,571 42,577 25,588 25,588   Net Debt   -649 -14,003 -1,629 -1,661 -10,796 -13,688 -25,588 -25,588     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   78,790 80,404 69,536 81,647 75,297 56,299 0.0 0.0   Gross profit growth   0.0% 2.0% -13.5% 17.4% -7.8% -25.2% -100.0% 0.0%   Employees   112 104 99 120 101 77 0 0   Employee growth %   0.0% -7.1% -4.8% 21.2% -15.8% -23.8% -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)   40,505 48,946 42,192 40,761 45,571 42,577 25,588 25,588   Balance sheet change%   0.0% 20.8% -13.8% -3.4% 11.8% -6.6% -39.9% 0.0%   Added value   11,650.6 18,706.3 11,381.4 5,445.5 9,802.7 10,251.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,700 -2,320 -2,827 -2,034 -5,499 -4,123 -7,813 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   11.1% 19.5% 12.4% 2.8% 8.9% 14.4% 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 %   21.7% 35.1% 19.0% 5.6% 16.1% 19.3% 0.0% 0.0%   ROI %   44.0% 65.2% 30.0% 7.6% 23.5% 28.6% 0.0% 0.0%   ROE %   101.0% 120.5% 38.4% 5.6% 25.6% 27.2% 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 %   21.3% 36.5% 52.7% 54.9% 43.6% 60.5% 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, %   -5.6% -74.9% -14.3% -30.5% -111.9% -133.5% 0.0% 0.0%   Gearing %   28.9% 8.6% 5.9% 6.6% 6.4% 3.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   60.9% 39.5% 55.2% 68.6% 41.8% 49.0% 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   1.8 2.9 2.2 2.6 2.5 2.9 0.0 0.0   Current Ratio   1.8 2.9 2.2 2.6 2.5 2.9 0.0 0.0   Cash and cash equivalent   3,137.7 15,540.1 2,949.1 3,147.4 12,061.5 14,701.8 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   13,298.2 24,572.9 14,753.9 15,429.2 19,220.2 22,659.7 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   104 180 115 45 97 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   104 180 115 45 95 133 0 0   EBIT / employee   78 151 87 19 66 105 0 0   Net earnings / employee   55 113 62 9 49 81 0 0