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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   3.4% 3.4% 3.2% 2.9% 3.8% 1.5% 7.0% 6.9%   Credit score (0-100)   55 54 54 58 50 76 34 35   Credit rating   BBB BBB BBB BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 309.6 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   0.0 0.0 0.0 0.0 36,884 30,663 0.0 0.0   EBITDA   12,865 14,755 10,874 16,399 32,225 25,420 0.0 0.0   EBIT   12,865 14,755 10,874 16,399 32,225 25,281 0.0 0.0   Pre-tax profit (PTP)   9,882.0 11,306.0 8,752.0 12,514.0 27,465.2 27,781.5 0.0 0.0   Net earnings   9,882.0 11,306.0 8,752.0 12,514.0 20,868.8 21,694.7 0.0 0.0   Pre-tax profit without non-rec. items   12,865 14,755 10,874 16,399 27,465 27,781 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   0.0 0.0 0.0 0.0 3,698 4,586 0.0 0.0   Shareholders equity total   36,085 39,508 33,389 40,292 32,692 51,661 29,994 29,994   Interest-bearing liabilities   0.0 0.0 0.0 0.0 4,857 2,354 0.0 0.0   Balance sheet total (assets)   67,612 50,618 154,614 193,343 136,748 71,511 29,994 29,994   Net Debt   0.0 0.0 0.0 0.0 3,561 -22,953 -29,994 -29,994     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   0.0 0.0 0.0 0.0 36,884 30,663 0.0 0.0   Gross profit growth   -100.0% 0.0% 0.0% 0.0% 0.0% -16.9% -100.0% 0.0%   Employees   0 0 0 0 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   67,612 50,618 154,614 193,343 136,748 71,511 29,994 29,994   Balance sheet change%   -50.2% -25.1% 205.5% 25.0% -29.3% -47.7% -58.1% 0.0%   Added value   12,865.0 14,755.0 10,874.0 16,399.0 32,225.5 25,419.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -746 0 0 0 3,698 749 -4,586 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 (%)   0.0% 0.0% 0.0% 0.0% 87.4% 82.4% 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 %   12.6% 25.0% 10.6% 9.4% 18.4% 27.9% 0.0% 0.0%   ROI %   16.4% 25.0% 10.6% 9.4% 26.3% 63.2% 0.0% 0.0%   ROE %   29.8% 29.9% 24.0% 34.0% 57.2% 51.4% 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 %   100.0% 100.0% 100.0% 100.0% 23.9% 72.2% 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, %   0.0% 0.0% 0.0% 0.0% 11.1% -90.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 14.9% 4.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 120.7% 35.2% 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 0.0 0.0 0.0 0.2 2.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.3 3.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 1,295.6 25,307.3 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   0.0 0.0 0.0 0.0 27,971.4 45,536.8 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 16,113 12,710 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 16,113 12,710 0 0   EBIT / employee   0 0 0 0 16,113 12,640 0 0   Net earnings / employee   0 0 0 0 10,434 10,847 0 0