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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 3.7% 3.4% 2.9% 3.9% 3.8% 8.4% 8.4%   Credit score (0-100)   0 52 52 58 49 51 29 29   Credit rating   N/A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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 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   0.0 7,196 14,299 19,100 24,277 24,750 0.0 0.0   EBITDA   0.0 4,742 10,430 13,871 18,462 18,695 0.0 0.0   EBIT   0.0 4,742 10,430 13,871 18,429 18,600 0.0 0.0   Pre-tax profit (PTP)   0.0 1,846.0 5,081.0 6,074.0 5,976.8 5,918.5 0.0 0.0   Net earnings   0.0 1,846.0 5,081.0 6,074.0 4,636.1 4,591.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 4,742 10,430 13,871 5,977 5,919 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/12 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 0.0 0.0 382 771 0.0 0.0   Shareholders equity total   0.0 1,415 9,724 15,455 20,091 21,952 17,913 17,913   Interest-bearing liabilities   0.0 0.0 0.0 0.0 216,646 165,789 0.0 0.0   Balance sheet total (assets)   0.0 109,476 158,605 197,825 252,048 203,045 17,913 17,913   Net Debt   0.0 0.0 0.0 0.0 216,610 165,305 -17,913 -17,913     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 7,196 14,299 19,100 24,277 24,750 0.0 0.0   Gross profit growth   0.0% 0.0% 98.7% 33.6% 27.1% 1.9% -100.0% 0.0%   Employees   0 2 3 4 6 6 0 0   Employee growth %   0.0% 0.0% 50.0% 33.3% 50.0% 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)   0 109,476 158,605 197,825 252,048 203,045 17,913 17,913   Balance sheet change%   0.0% 0.0% 44.9% 24.7% 27.4% -19.4% -91.2% 0.0%   Added value   0.0 4,742.0 10,430.0 13,871.0 18,428.8 18,695.0 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 0 0 349 294 -771 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 65.9% 72.9% 72.6% 75.9% 75.2% 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% 4.3% 7.8% 7.8% 8.2% 8.2% 0.0% 0.0%   ROI %   0.0% 4.3% 7.8% 7.8% 8.4% 8.6% 0.0% 0.0%   ROE %   0.0% 130.5% 91.2% 48.2% 29.4% 26.5% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 100.0% 100.0% 100.0% 16.2% 20.3% 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% 0.0% 0.0% 1,173.3% 884.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1,078.3% 755.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 11.5% 6.7% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 1.2 1.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 36.5 483.4 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 0.0 0.0 0.0 47,189.7 39,363.9 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 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   0 2,371 3,477 3,468 3,071 3,116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 2,371 3,477 3,468 3,077 3,116 0 0   EBIT / employee   0 2,371 3,477 3,468 3,071 3,100 0 0   Net earnings / employee   0 923 1,694 1,519 773 765 0 0