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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   1.9% 1.3% 1.3% 1.2% 3.4% 2.3% 8.4% 8.4%   Credit score (0-100)   71 79 79 81 53 65 29 29   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   1.8 135.1 277.9 381.8 0.0 0.2 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   17,888 16,733 22,048 21,079 14,274 16,986 0.0 0.0   EBITDA   4,793 3,931 6,880 4,333 -2,003 1,805 0.0 0.0   EBIT   3,568 3,179 5,916 3,241 -3,116 653 0.0 0.0   Pre-tax profit (PTP)   3,206.5 2,886.4 5,434.6 2,751.9 -3,832.6 132.6 0.0 0.0   Net earnings   2,498.6 2,239.6 4,172.2 2,093.7 -3,022.3 108.2 0.0 0.0   Pre-tax profit without non-rec. items   3,206 2,886 5,435 2,752 -3,833 133 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   7,276 11,254 11,928 12,647 12,204 11,413 0.0 0.0   Shareholders equity total   4,909 7,149 10,821 10,915 7,892 8,001 6,591 6,591   Interest-bearing liabilities   8,537 8,148 8,485 12,737 12,042 12,908 0.0 0.0   Balance sheet total (assets)   19,336 23,025 25,790 28,946 23,232 27,055 6,591 6,591   Net Debt   8,537 7,946 8,485 12,737 12,042 12,908 -6,591 -6,591     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   17,888 16,733 22,048 21,079 14,274 16,986 0.0 0.0   Gross profit growth   5.9% -6.5% 31.8% -4.4% -32.3% 19.0% -100.0% 0.0%   Employees   36 37 40 43 41 39 0 0   Employee growth %   12.5% 2.8% 8.1% 7.5% -4.7% -4.9% -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)   19,336 23,025 25,790 28,946 23,232 27,055 6,591 6,591   Balance sheet change%   -10.3% 19.1% 12.0% 12.2% -19.7% 16.5% -75.6% 0.0%   Added value   4,793.2 3,931.2 6,879.7 4,332.8 -2,023.7 1,805.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,352 3,226 -289 -373 -1,557 -1,290 -12,066 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 -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 (%)   19.9% 19.0% 26.8% 15.4% -21.8% 3.8% 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 %   17.4% 15.0% 23.1% 11.0% -12.5% 2.8% 0.0% 0.0%   ROI %   23.9% 21.0% 31.3% 13.5% -14.7% 3.4% 0.0% 0.0%   ROE %   68.3% 37.1% 46.4% 19.3% -32.1% 1.4% 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 %   25.4% 31.0% 42.0% 37.7% 34.0% 34.4% 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, %   178.1% 202.1% 123.3% 294.0% -601.3% 715.0% 0.0% 0.0%   Gearing %   173.9% 114.0% 78.4% 116.7% 152.6% 161.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.5% 2.6% 2.4% 4.6% 4.5% 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   0.9 0.8 1.0 0.9 0.6 0.8 0.0 0.0   Current Ratio   1.2 1.2 1.5 1.3 1.0 1.0 0.0 0.0   Cash and cash equivalent   0.0 202.2 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   2,348.0 2,100.7 4,275.0 3,262.6 -293.7 286.7 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   133 106 172 101 -49 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 106 172 101 -49 46 0 0   EBIT / employee   99 86 148 75 -76 17 0 0   Net earnings / employee   69 61 104 49 -74 3 0 0