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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   2.7% 2.3% 2.2% 3.9% 3.6% 2.1% 7.0% 6.9%   Credit score (0-100)   61 64 64 50 52 67 34 35   Credit rating   BBB BBB BBB BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.3 0.6 0.0 0.0 2.0 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   19,340 18,605 22,847 17,142 17,059 15,647 0.0 0.0   EBITDA   2,314 3,135 3,150 1,769 4,034 1,723 0.0 0.0   EBIT   2,280 3,105 3,150 1,769 4,034 1,723 0.0 0.0   Pre-tax profit (PTP)   2,235.3 2,227.4 976.5 -2,060.9 69.4 1,171.0 0.0 0.0   Net earnings   5,005.3 2,463.0 678.9 -1,622.0 47.5 884.4 0.0 0.0   Pre-tax profit without non-rec. items   2,235 2,227 976 -2,061 69.4 1,171 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   107 76.6 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   11,050 13,513 14,192 12,570 27,618 28,502 28,352 28,352   Interest-bearing liabilities   39,083 52,538 68,035 65,751 14,523 5,889 0.0 0.0   Balance sheet total (assets)   69,311 88,665 100,755 89,484 58,442 52,534 28,352 28,352   Net Debt   36,622 52,538 68,014 65,751 14,523 5,889 -28,352 -28,352     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   19,340 18,605 22,847 17,142 17,059 15,647 0.0 0.0   Gross profit growth   23.8% -3.8% 22.8% -25.0% -0.5% -8.3% -100.0% 0.0%   Employees   28 0 28 24 17 17 0 0   Employee growth %   33.3% -100.0% 0.0% -14.3% -29.2% 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)   69,311 88,665 100,755 89,484 58,442 52,534 28,352 28,352   Balance sheet change%   476.2% 27.9% 13.6% -11.2% -34.7% -10.1% -46.0% 0.0%   Added value   2,314.3 3,135.0 3,150.3 1,769.2 4,034.3 1,722.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 -61 -77 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   11.8% 16.7% 13.8% 10.3% 23.6% 11.0% 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 %   5.8% 4.0% 3.3% 1.9% 5.9% 3.5% 0.0% 0.0%   ROI %   8.1% 5.4% 4.2% 2.2% 7.3% 5.1% 0.0% 0.0%   ROE %   58.6% 20.1% 4.9% -12.1% 0.2% 3.2% 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 %   15.9% 15.2% 14.1% 14.0% 47.3% 54.3% 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, %   1,582.4% 1,675.9% 2,159.0% 3,716.4% 360.0% 341.8% 0.0% 0.0%   Gearing %   353.7% 388.8% 479.4% 523.1% 52.6% 20.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 2.1% 3.6% 5.8% 10.7% 7.6% 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   1.1 1.1 1.1 1.1 1.8 2.1 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.2 1.9 2.2 0.0 0.0   Cash and cash equivalent   2,461.4 0.6 21.8 0.2 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   11,207.0 14,486.1 14,735.3 12,512.2 27,599.1 28,482.1 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   83 0 113 74 237 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   83 0 113 74 237 101 0 0   EBIT / employee   81 0 113 74 237 101 0 0   Net earnings / employee   179 0 24 -68 3 52 0 0