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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   3.0% 2.9% 2.2% 2.3% 2.3% 1.9% 9.7% 9.7%   Credit score (0-100)   59 58 64 64 64 70 26 26   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.2 0.1 0.1 1.3 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   5,591 5,855 7,955 7,598 7,704 8,113 0.0 0.0   EBITDA   1,017 1,320 2,998 2,191 1,802 1,563 0.0 0.0   EBIT   294 331 2,158 1,468 1,179 898 0.0 0.0   Pre-tax profit (PTP)   4.7 109.2 1,973.7 1,272.1 756.9 567.2 0.0 0.0   Net earnings   3.2 84.2 1,546.1 991.5 589.4 442.1 0.0 0.0   Pre-tax profit without non-rec. items   4.7 109 1,974 1,272 757 567 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   5,692 4,996 4,104 3,160 2,642 8,016 0.0 0.0   Shareholders equity total   1,684 1,768 3,314 3,306 2,895 2,337 1,837 1,837   Interest-bearing liabilities   9,160 5,906 6,219 7,526 7,896 9,655 0.0 0.0   Balance sheet total (assets)   12,645 11,832 12,669 15,880 14,359 19,627 1,837 1,837   Net Debt   9,149 5,272 6,170 7,518 7,870 9,619 -1,837 -1,837     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   5,591 5,855 7,955 7,598 7,704 8,113 0.0 0.0   Gross profit growth   0.4% 4.7% 35.9% -4.5% 1.4% 5.3% -100.0% 0.0%   Employees   0 0 0 10 11 11 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 10.0% 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)   12,645 11,832 12,669 15,880 14,359 19,627 1,837 1,837   Balance sheet change%   28.1% -6.4% 7.1% 25.3% -9.6% 36.7% -90.6% 0.0%   Added value   1,017.0 1,319.6 2,998.3 2,190.7 1,902.3 1,562.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,703 -1,770 -1,739 -1,667 -1,140 4,709 -8,016 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 (%)   5.3% 5.7% 27.1% 19.3% 15.3% 11.1% 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 %   2.7% 2.7% 17.8% 10.4% 7.9% 5.6% 0.0% 0.0%   ROI %   3.2% 3.5% 24.0% 13.5% 10.4% 6.7% 0.0% 0.0%   ROE %   0.2% 4.9% 60.8% 30.0% 19.0% 16.9% 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 %   27.9% 31.3% 40.3% 31.8% 32.4% 20.8% 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, %   899.6% 399.5% 205.8% 343.2% 436.8% 615.5% 0.0% 0.0%   Gearing %   544.0% 334.1% 187.6% 227.7% 272.7% 413.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 3.0% 3.4% 3.1% 5.8% 4.4% 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   0.2 0.4 0.5 0.2 0.3 0.3 0.0 0.0   Current Ratio   1.2 1.3 1.6 1.3 1.3 1.1 0.0 0.0   Cash and cash equivalent   11.1 634.0 48.7 7.4 25.9 35.8 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   1,221.1 1,366.0 3,083.9 3,095.8 2,413.5 1,170.7 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   0 0 0 219 173 142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 219 164 142 0 0   EBIT / employee   0 0 0 147 107 82 0 0   Net earnings / employee   0 0 0 99 54 40 0 0