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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.9% 1.4% 1.3% 1.4% 1.6% 1.7% 7.6% 7.6%   Credit score (0-100)   59 78 79 78 73 74 32 32   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 127.9 274.0 214.6 42.7 40.1 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   1,050 1,159 1,106 1,090 1,075 1,168 0.0 0.0   EBITDA   1,050 1,159 1,106 1,090 1,075 1,168 0.0 0.0   EBIT   770 884 831 815 800 892 0.0 0.0   Pre-tax profit (PTP)   -1,948.0 2,210.0 2,422.0 3,003.0 1,274.0 1,168.9 0.0 0.0   Net earnings   -1,414.0 2,005.0 2,756.0 2,851.0 1,010.0 1,084.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,948 2,210 2,422 3,003 1,274 1,169 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   15,817 15,543 15,268 14,993 14,718 15,071 0.0 0.0   Shareholders equity total   14,867 16,873 19,629 22,480 23,491 24,574 19,265 19,265   Interest-bearing liabilities   425 5.0 6.0 0.0 0.0 0.1 0.0 0.0   Balance sheet total (assets)   16,107 17,887 20,572 23,332 24,537 25,735 19,265 19,265   Net Debt   220 -2,225 -4,952 -7,700 -9,184 -10,283 -19,265 -19,265     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   1,050 1,159 1,106 1,090 1,075 1,168 0.0 0.0   Gross profit growth   7.4% 10.4% -4.6% -1.4% -1.4% 8.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,107 17,887 20,572 23,332 24,537 25,735 19,265 19,265   Balance sheet change%   -33.4% 11.1% 15.0% 13.4% 5.2% 4.9% -25.1% 0.0%   Added value   1,050.0 1,159.0 1,106.0 1,090.0 1,075.0 1,167.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -972 -550 -550 -551 78 -10,352 -4,807   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   73.3% 76.3% 75.1% 74.8% 74.4% 76.4% 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 %   10.3% 14.6% 13.7% 7.8% 6.1% 8.0% 0.0% 0.0%   ROI %   10.7% 15.4% 14.4% 8.2% 6.3% 8.3% 0.0% 0.0%   ROE %   -9.1% 12.6% 15.1% 13.5% 4.4% 4.5% 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 %   92.3% 94.3% 95.4% 96.3% 95.7% 95.5% 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, %   21.0% -192.0% -447.7% -706.4% -854.3% -880.5% 0.0% 0.0%   Gearing %   2.9% 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 %   112.7% 129.3% 3,945.5% -42,766.7% 0.0% 1,415,472.3% 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   0.2 2.7 5.7 9.8 11.3 10.9 0.0 0.0   Current Ratio   0.2 2.7 5.7 9.8 11.3 10.9 0.0 0.0   Cash and cash equivalent   205.0 2,230.0 4,958.0 7,700.0 9,184.0 10,283.4 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   -1,116.0 1,300.0 3,002.0 6,607.0 7,836.0 8,028.8 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0