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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.5% 1.1% 1.0% 1.4% 1.6% 1.1% 9.4% 9.3%   Credit score (0-100)   78 84 85 77 74 85 26 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   281.7 1,678.3 1,817.0 197.7 93.7 1,587.5 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   3,618 2,369 3,566 4,239 4,629 4,623 0.0 0.0   EBITDA   3,618 2,369 3,566 4,239 4,629 4,623 0.0 0.0   EBIT   30,118 6,369 6,566 1,940 3,129 4,623 0.0 0.0   Pre-tax profit (PTP)   29,077.1 4,634.9 5,021.9 450.7 450.5 1,933.9 0.0 0.0   Net earnings   22,704.6 3,619.7 3,919.3 351.4 350.1 1,507.3 0.0 0.0   Pre-tax profit without non-rec. items   29,077 4,635 5,022 451 450 1,934 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   79,000 83,000 89,299 87,000 85,500 85,858 0.0 0.0   Shareholders equity total   42,871 30,620 30,760 31,112 31,462 32,969 5,969 5,969   Interest-bearing liabilities   51,209 66,808 35,074 32,682 30,291 27,899 0.0 0.0   Balance sheet total (assets)   107,554 111,633 94,102 92,520 87,683 87,841 5,969 5,969   Net Debt   50,366 38,369 32,249 29,159 28,365 26,305 -5,969 -5,969     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   3,618 2,369 3,566 4,239 4,629 4,623 0.0 0.0   Gross profit growth   -27.5% -34.5% 50.5% 18.9% 9.2% -0.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   107,554 111,633 94,102 92,520 87,683 87,841 5,969 5,969   Balance sheet change%   -4.6% 3.8% -15.7% -1.7% -5.2% 0.2% -93.2% 0.0%   Added value   30,118.0 6,368.6 6,565.9 1,940.1 3,128.9 4,622.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,038 4,000 6,299 -2,299 -1,500 358 -85,858 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 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 (%)   832.4% 268.9% 184.1% 45.8% 67.6% 100.0% 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 %   27.7% 5.8% 6.4% 2.1% 3.5% 5.3% 0.0% 0.0%   ROI %   28.0% 5.9% 6.5% 2.3% 4.2% 6.3% 0.0% 0.0%   ROE %   72.0% 9.9% 12.8% 1.1% 1.1% 4.7% 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 %   39.9% 27.4% 32.7% 33.6% 35.9% 37.5% 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, %   1,392.1% 1,619.9% 904.4% 687.8% 612.8% 569.0% 0.0% 0.0%   Gearing %   119.4% 218.2% 114.0% 105.0% 96.3% 84.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 3.0% 3.0% 4.4% 8.6% 9.4% 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   0.0 0.5 1.0 1.0 0.8 0.6 0.0 0.0   Current Ratio   1.2 0.5 1.0 1.0 0.8 0.6 0.0 0.0   Cash and cash equivalent   843.6 28,439.1 2,824.2 3,523.6 1,926.1 1,594.1 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   4,406.9 -25,335.0 213.8 219.5 -399.5 -1,385.1 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0