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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 2021/12 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   0.0% 0.0% 6.3% 5.7% 4.4% 4.0% 7.6% 7.4%   Credit score (0-100)   0 0 36 40 46 50 32 33   Credit rating   N/A N/A BBB BBB BBB BBB BB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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 N/A 2020 N/A 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 1,671 2,181 2,232 2,074 0.0 0.0   EBITDA   0.0 0.0 771 503 798 647 0.0 0.0   EBIT   0.0 0.0 601 326 620 469 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 596.3 319.6 619.3 470.6 0.0 0.0   Net earnings   0.0 0.0 463.7 227.3 482.0 365.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 596 320 619 471 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 682 708 638 568 0.0 0.0   Shareholders equity total   0.0 0.0 504 531 1,013 978 638 638   Interest-bearing liabilities   0.0 0.0 2,106 778 852 301 225 225   Balance sheet total (assets)   0.0 0.0 3,200 2,710 2,983 2,575 863 863   Net Debt   0.0 0.0 1,249 438 -89.1 -451 225 225     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 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 1,671 2,181 2,232 2,074 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 30.5% 2.4% -7.1% -100.0% 0.0%   Employees   0 0 2 5 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 150.0% 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)   0 0 3,200 2,710 2,983 2,575 863 863   Balance sheet change%   0.0% 0.0% 0.0% -15.3% 10.1% -13.7% -66.5% 0.0%   Added value   0.0 0.0 770.8 503.4 797.7 647.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 1,699 -260 -356 -356 -568 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 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% 36.0% 14.9% 27.8% 22.6% 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 %   0.0% 0.0% 18.8% 11.0% 21.8% 16.9% 0.0% 0.0%   ROI %   0.0% 0.0% 23.0% 16.5% 38.1% 28.7% 0.0% 0.0%   ROE %   0.0% 0.0% 92.1% 43.9% 62.4% 36.7% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 15.7% 19.6% 38.2% 46.0% 74.0% 74.0%   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% 162.0% 87.0% -11.2% -69.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 418.1% 146.5% 84.1% 30.7% 35.2% 35.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.4% 0.4% 0.2% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.4 0.3 0.7 0.8 0.0 0.0   Current Ratio   0.0 0.0 0.4 0.3 0.6 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 856.8 340.1 940.9 751.2 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 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 -1,684.3 -1,551.3 -859.8 -690.1 -112.4 -112.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 2020 N/A 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 0 385 101 160 129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 385 101 160 129 0 0   EBIT / employee   0 0 300 65 124 94 0 0   Net earnings / employee   0 0 232 45 96 73 0 0