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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   3.3% 3.9% 3.2% 4.1% 2.0% 1.5% 4.5% 4.2%   Credit score (0-100)   56 50 54 48 67 77 46 48   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 18.7 561.4 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   46,592 0.0 0.0 0.0 118,397 105,251 0.0 0.0   EBITDA   7,467 13,780 10,660 36,208 62,305 40,536 0.0 0.0   EBIT   6,707 13,780 10,660 36,208 61,421 39,319 0.0 0.0   Pre-tax profit (PTP)   6,568.6 10,632.0 8,192.0 28,270.0 63,075.6 38,678.4 0.0 0.0   Net earnings   5,109.8 10,632.0 8,192.0 28,270.0 49,182.7 29,736.8 0.0 0.0   Pre-tax profit without non-rec. items   6,569 13,780 10,660 36,208 63,076 38,678 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   3,903 0.0 0.0 0.0 3,313 2,408 0.0 0.0   Shareholders equity total   8,406 13,939 22,131 50,401 87,784 85,821 65,926 65,926   Interest-bearing liabilities   722 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   28,305 47,543 47,283 89,565 133,899 170,580 65,926 65,926   Net Debt   -4,469 0.0 0.0 0.0 -3.1 -3.1 -65,214 -65,214     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   46,592 0.0 0.0 0.0 118,397 105,251 0.0 0.0   Gross profit growth   -8.1% -100.0% 0.0% 0.0% 0.0% -11.1% -100.0% 0.0%   Employees   71 0 0 0 82 78 0 0   Employee growth %   -9.0% -100.0% 0.0% 0.0% 0.0% -4.9% -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)   28,305 47,543 47,283 89,565 133,899 170,580 65,926 65,926   Balance sheet change%   51.9% 68.0% -0.5% 89.4% 49.5% 27.4% -61.4% 0.0%   Added value   7,467.3 13,780.0 10,660.0 36,208.0 61,421.5 40,536.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 -4,359 0 0 3,295 -2,096 -2,587 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 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 (%)   14.4% 0.0% 0.0% 0.0% 51.9% 37.4% 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 %   28.6% 36.3% 22.5% 52.9% 56.6% 26.7% 0.0% 0.0%   ROI %   65.1% 47.7% 22.5% 52.9% 66.2% 41.6% 0.0% 0.0%   ROE %   66.3% 95.2% 45.4% 78.0% 71.2% 34.3% 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 %   34.0% 100.0% 100.0% 100.0% 73.1% 63.0% 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, %   -59.8% 0.0% 0.0% 0.0% -0.0% -0.0% 0.0% 0.0%   Gearing %   8.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.8 0.0 0.0 0.0 6.9 2.6 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 4.0 1.4 0.0 0.0   Cash and cash equivalent   5,190.8 0.0 0.0 0.0 3.1 3.1 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   6,845.4 0.0 0.0 0.0 97,162.4 32,971.4 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   105 0 0 0 749 520 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   105 0 0 0 760 520 0 0   EBIT / employee   94 0 0 0 749 504 0 0   Net earnings / employee   72 0 0 0 600 381 0 0