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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   2.1% 2.4% 2.1% 2.1% 1.6% 2.1% 7.4% 7.2%   Credit score (0-100)   68 63 66 67 73 67 33 33   Credit rating   BBB BBB A A A A BB BBB   Credit limit (kDKK)   2.6 0.5 4.1 6.5 157.6 5.7 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   11,086 6,183 12,434 20,923 15,354 6,305 0.0 0.0   EBITDA   9,859 4,713 10,821 19,291 11,626 4,384 0.0 0.0   EBIT   9,857 4,639 10,710 19,166 11,498 4,241 0.0 0.0   Pre-tax profit (PTP)   9,068.7 3,999.6 10,010.0 17,866.8 8,981.2 945.2 0.0 0.0   Net earnings   7,045.5 3,102.5 7,783.8 13,913.7 6,986.0 679.9 0.0 0.0   Pre-tax profit without non-rec. items   9,069 4,000 10,010 17,867 8,981 945 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   274 295 437 312 283 141 0.0 0.0   Shareholders equity total   49,785 52,888 60,672 74,585 81,571 82,251 81,751 81,751   Interest-bearing liabilities   22,699 27,502 38,368 42,819 50,362 68,832 0.0 0.0   Balance sheet total (assets)   103,765 121,225 130,695 165,129 153,788 175,680 81,751 81,751   Net Debt   22,678 27,502 38,368 42,819 50,362 68,822 -81,751 -81,751     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   11,086 6,183 12,434 20,923 15,354 6,305 0.0 0.0   Gross profit growth   -25.0% -44.2% 101.1% 68.3% -26.6% -58.9% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   50.0% 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)   103,765 121,225 130,695 165,129 153,788 175,680 81,751 81,751   Balance sheet change%   7.9% 16.8% 7.8% 26.3% -6.9% 14.2% -53.5% 0.0%   Added value   9,859.5 4,713.4 10,821.1 19,290.7 11,623.2 4,383.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   271 -53 30 -250 -157 -285 -141 0   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 (%)   88.9% 75.0% 86.1% 91.6% 74.9% 67.3% 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 %   9.9% 4.1% 8.5% 13.0% 7.2% 2.6% 0.0% 0.0%   ROI %   13.6% 6.1% 11.9% 17.7% 9.2% 3.0% 0.0% 0.0%   ROE %   15.2% 6.0% 13.7% 20.6% 8.9% 0.8% 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 %   55.0% 52.3% 53.0% 51.4% 59.4% 50.3% 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, %   230.0% 583.5% 354.6% 222.0% 433.2% 1,570.0% 0.0% 0.0%   Gearing %   45.6% 52.0% 63.2% 57.4% 61.7% 83.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.5% 2.1% 3.2% 5.4% 5.5% 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   0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0   Current Ratio   1.9 1.8 1.9 1.8 2.1 1.9 0.0 0.0   Cash and cash equivalent   20.9 0.0 0.0 0.0 0.0 10.0 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   49,526.5 52,607.8 60,251.9 74,282.9 81,289.5 82,110.6 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   3,286 1,571 3,607 6,430 3,874 1,461 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,286 1,571 3,607 6,430 3,875 1,461 0 0   EBIT / employee   3,286 1,546 3,570 6,389 3,833 1,414 0 0   Net earnings / employee   2,349 1,034 2,595 4,638 2,329 227 0 0