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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.3% 2.9% 2.6% 1.9% 1.6% 2.8% 12.0% 11.7%   Credit score (0-100)   67 58 60 70 72 59 20 20   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.1 0.0 0.0 2.2 11.6 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 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   9,943 10,891 13,011 14,238 12,678 10,658 0.0 0.0   EBITDA   994 1,358 2,626 866 2,059 314 0.0 0.0   EBIT   577 984 2,249 541 1,822 76.4 0.0 0.0   Pre-tax profit (PTP)   471.0 920.6 2,253.4 486.5 1,773.8 22.3 0.0 0.0   Net earnings   343.1 704.1 1,746.5 367.0 1,368.9 15.7 0.0 0.0   Pre-tax profit without non-rec. items   471 921 2,253 487 1,774 22.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   1,116 1,009 991 640 581 330 0.0 0.0   Shareholders equity total   3,659 4,363 5,810 4,427 4,796 3,811 1,811 1,811   Interest-bearing liabilities   2,467 1,438 427 605 1,711 1,043 0.0 0.0   Balance sheet total (assets)   8,713 10,488 12,930 7,933 9,488 7,035 1,811 1,811   Net Debt   2,467 1,438 427 605 1,711 1,043 -1,811 -1,811     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 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   9,943 10,891 13,011 14,238 12,678 10,658 0.0 0.0   Gross profit growth   -7.0% 9.5% 19.5% 9.4% -11.0% -15.9% -100.0% 0.0%   Employees   15 17 16 16 15 16 0 0   Employee growth %   -19.9% 8.5% -3.6% 0.0% -6.3% 6.7% -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)   8,713 10,488 12,930 7,933 9,488 7,035 1,811 1,811   Balance sheet change%   -10.5% 20.4% 23.3% -38.6% 19.6% -25.9% -74.3% 0.0%   Added value   994.0 1,357.6 2,626.0 866.2 2,146.8 314.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -704 -481 -395 -676 -297 -488 -330 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 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 (%)   5.8% 9.0% 17.3% 3.8% 14.4% 0.7% 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 %   6.3% 10.5% 19.6% 5.3% 21.0% 1.0% 0.0% 0.0%   ROI %   9.6% 16.4% 35.9% 9.5% 31.7% 1.4% 0.0% 0.0%   ROE %   9.8% 17.6% 34.3% 7.2% 29.7% 0.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   41.9% 41.6% 44.9% 55.8% 50.5% 54.2% 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, %   248.2% 105.9% 16.3% 69.9% 83.1% 332.3% 0.0% 0.0%   Gearing %   67.4% 33.0% 7.3% 13.7% 35.7% 27.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.4% 3.9% 12.6% 4.8% 4.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.8 0.9 1.0 0.9 1.1 1.3 0.0 0.0   Current Ratio   1.5 1.7 1.9 2.3 2.0 2.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 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   2,389.3 3,871.5 5,504.4 4,006.3 4,372.7 3,664.2 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 2019/9 2020 2020/9 2021 2021/9 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   65 82 164 54 143 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 82 164 54 137 20 0 0   EBIT / employee   38 59 141 34 121 5 0 0   Net earnings / employee   22 42 109 23 91 1 0 0