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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   1.3% 4.2% 1.5% 1.7% 1.6% 1.2% 6.6% 6.6%   Credit score (0-100)   81 48 75 73 74 81 36 36   Credit rating   A BBB A A A A BBB BBB   Credit limit (kDKK)   664.5 0.0 242.2 112.7 197.5 1,835.6 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   18,894 10,420 20,434 37,879 40,963 42,117 0.0 0.0   EBITDA   6,301 818 10,539 26,327 26,815 26,623 0.0 0.0   EBIT   6,301 818 9,742 25,784 26,660 26,220 0.0 0.0   Pre-tax profit (PTP)   1,850.0 -4,398.0 11,173.0 26,861.0 26,800.0 24,993.0 0.0 0.0   Net earnings   797.0 -4,422.0 8,941.0 20,893.0 20,971.0 19,236.0 0.0 0.0   Pre-tax profit without non-rec. items   3,018 -3,294 11,173 26,861 26,800 24,993 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   548 211 182 137 72.0 131 0.0 0.0   Shareholders equity total   48,863 44,441 53,382 58,275 67,246 66,482 45,708 45,708   Interest-bearing liabilities   12,202 5,597 90.0 126 125 391 0.0 0.0   Balance sheet total (assets)   67,176 58,503 66,056 77,473 76,792 92,066 45,708 45,708   Net Debt   9,980 3,927 -8,202 -13,796 -5,740 -15,679 -45,708 -45,708     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   18,894 10,420 20,434 37,879 40,963 42,117 0.0 0.0   Gross profit growth   7.9% -44.9% 96.1% 85.4% 8.1% 2.8% -100.0% 0.0%   Employees   27 22 18 20 24 26 0 0   Employee growth %   -20.6% -18.5% -18.2% 11.1% 20.0% 8.3% -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)   67,176 58,503 66,056 77,473 76,792 92,066 45,708 45,708   Balance sheet change%   -9.8% -12.9% 12.9% 17.3% -0.9% 19.9% -50.4% 0.0%   Added value   6,301.0 818.0 10,539.0 26,327.0 27,203.0 26,623.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,011 -862 -1,543 -1,045 438 462 -1,762 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 (%)   33.3% 7.9% 47.7% 68.1% 65.1% 62.3% 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 %   10.1% 2.6% 18.7% 38.9% 36.2% 31.7% 0.0% 0.0%   ROI %   10.9% 2.9% 21.8% 48.8% 44.4% 39.7% 0.0% 0.0%   ROE %   1.6% -9.5% 18.3% 37.4% 33.4% 28.8% 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 %   72.9% 76.0% 80.8% 76.2% 88.6% 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, %   158.4% 480.1% -77.8% -52.4% -21.4% -58.9% 0.0% 0.0%   Gearing %   25.0% 12.6% 0.2% 0.2% 0.2% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.8% 55.3% 16.1% 983.3% 909.2% 688.0% 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   1.2 1.2 2.3 1.5 3.4 1.6 0.0 0.0   Current Ratio   4.8 5.8 6.5 4.0 8.1 3.6 0.0 0.0   Cash and cash equivalent   2,222.0 1,670.0 8,292.0 13,922.0 5,865.0 16,070.0 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   51,154.0 47,017.0 55,119.0 57,943.0 66,456.0 65,018.0 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   233 37 586 1,316 1,133 1,024 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   233 37 586 1,316 1,117 1,024 0 0   EBIT / employee   233 37 541 1,289 1,111 1,008 0 0   Net earnings / employee   30 -201 497 1,045 874 740 0 0