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1000.0 Bankruptcy Risk  2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   5.9% 6.1% 8.7% 1.7% 2.4% 2.1% 9.2% 9.2%   Credit score (0-100)   41 38 27 73 63 68 27 27   Credit rating   BBB BBB BB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 23.9 0.3 2.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/4 2020 2021/4 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   15,918 38,882 7,307 32,305 40,977 45,665 0.0 0.0   EBITDA   2,828 4,296 -12,426 3,583 6,257 8,096 0.0 0.0   EBIT   2,788 4,031 -12,620 3,313 5,611 7,351 0.0 0.0   Pre-tax profit (PTP)   2,609.0 3,532.0 -13,051.0 4,334.0 5,371.0 8,247.8 0.0 0.0   Net earnings   2,020.0 2,727.0 -11,614.0 3,981.0 4,907.0 6,388.4 0.0 0.0   Pre-tax profit without non-rec. items   2,609 3,532 -13,051 4,334 5,371 8,248 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   169 703 724 477 3,473 3,153 0.0 0.0   Shareholders equity total   6,020 10,727 9,114 13,094 18,001 19,889 3,889 3,889   Interest-bearing liabilities   551 3,812 0.0 5,119 1,793 48.2 0.0 0.0   Balance sheet total (assets)   27,375 50,530 38,799 30,572 38,931 36,527 3,889 3,889   Net Debt   551 3,812 -1,150 5,033 1,744 -5,498 -3,889 -3,889     See the entire balance sheet 1000.0 Volume  2019 2020/4 2020 2021/4 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   15,918 38,882 7,307 32,305 40,977 45,665 0.0 0.0   Gross profit growth   15.2% 144.3% -81.2% 342.1% 26.8% 11.4% -100.0% 0.0%   Employees   23 71 59 53 59 61 0 0   Employee growth %   0.0% 208.7% -16.9% -10.2% 11.3% 3.4% -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)   27,375 50,530 38,799 30,572 38,931 36,527 3,889 3,889   Balance sheet change%   72.0% 84.6% -23.2% -21.2% 27.3% -6.2% -89.4% 0.0%   Added value   2,828.0 4,296.0 -12,426.0 3,583.0 5,881.0 8,096.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 269 -173 -517 2,350 -1,066 -3,153 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 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 2020/4 2020 2021/4 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 (%)   17.5% 10.4% -172.7% 10.3% 13.7% 16.1% 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 %   13.2% 10.4% -28.2% 13.8% 17.0% 23.2% 0.0% 0.0%   ROI %   42.5% 34.1% -87.9% 29.6% 28.4% 40.3% 0.0% 0.0%   ROE %   33.6% 32.6% -117.1% 35.9% 31.6% 33.7% 0.0% 0.0%   1000.0 Solidity  2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   22.0% 21.5% 23.5% 42.8% 46.2% 54.4% 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, %   19.5% 88.7% 9.3% 140.5% 27.9% -67.9% 0.0% 0.0%   Gearing %   9.2% 35.5% 0.0% 39.1% 10.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   90.4% 23.1% 23.6% 17.8% 15.2% 53.5% 0.0% 0.0%   1000.0 Liquidity  2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.4 1.4 1.4 1.9 1.6 2.2 0.0 0.0   Current Ratio   1.4 1.3 1.4 1.9 1.8 2.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,150.0 86.0 49.0 5,546.1 0.0 0.0   1000.0 Capital use efficiency  2019 2020/4 2020 2021/4 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   7,462.0 12,327.0 11,713.0 14,376.0 15,628.0 17,724.2 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 2020/4 2020 2021/4 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   123 61 -211 68 100 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   123 61 -211 68 106 133 0 0   EBIT / employee   121 57 -214 63 95 121 0 0   Net earnings / employee   88 38 -197 75 83 105 0 0