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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.0% 0.0% 2.1% 2.1% 1.6% 2.4% 8.5% 8.3%   Credit score (0-100)   0 0 66 67 74 64 29 29   Credit rating   N/A N/A A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.4 0.4 17.0 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 2020 N/A 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   0.0 0.0 742 827 965 822 0.0 0.0   EBITDA   0.0 0.0 352 635 748 657 0.0 0.0   EBIT   0.0 0.0 269 633 756 512 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 183.8 526.8 554.8 104.7 0.0 0.0   Net earnings   0.0 0.0 124.5 409.9 434.3 44.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 184 527 555 105 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 21,518 21,524 21,533 21,464 0.0 0.0   Shareholders equity total   0.0 0.0 6,108 6,403 6,720 6,642 6,407 6,407   Interest-bearing liabilities   0.0 0.0 14,819 14,659 14,501 14,384 0.0 0.0   Balance sheet total (assets)   0.0 0.0 21,639 21,770 21,984 21,765 6,407 6,407   Net Debt   0.0 0.0 14,737 14,427 14,076 14,086 -6,407 -6,407     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 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   0.0 0.0 742 827 965 822 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 11.5% 16.6% -14.8% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   0 0 21,639 21,770 21,984 21,765 6,407 6,407   Balance sheet change%   0.0% 0.0% 0.0% 0.6% 1.0% -1.0% -70.6% 0.0%   Added value   0.0 0.0 269.4 632.8 756.5 511.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 21,518 6 8 -69 -21,464 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 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 (%)   0.0% 0.0% 36.3% 76.5% 78.4% 62.2% 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 %   0.0% 0.0% 1.2% 2.9% 3.5% 2.3% 0.0% 0.0%   ROI %   0.0% 0.0% 1.3% 3.0% 3.6% 2.4% 0.0% 0.0%   ROE %   0.0% 0.0% 2.0% 6.6% 6.6% 0.7% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 28.4% 29.7% 30.9% 30.8% 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, %   0.0% 0.0% 4,183.1% 2,273.5% 1,881.6% 2,145.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 242.6% 228.9% 215.8% 216.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.2% 0.7% 1.4% 2.8% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.2 0.4 0.7 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.3 0.5 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 82.5 232.1 425.5 297.5 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 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   0.0 0.0 -756.6 -622.3 -432.0 -553.8 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 N/A 2020 N/A 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   0 0 269 633 756 512 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 352 635 748 657 0 0   EBIT / employee   0 0 269 633 756 512 0 0   Net earnings / employee   0 0 125 410 434 45 0 0