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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.8% 0.8% 0.8% 0.9% 0.9% 0.9% 8.0% 7.8%   Credit score (0-100)   91 90 91 89 89 90 31 31   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   11,309.7 10,292.5 14,093.9 10,306.6 10,481.4 11,033.9 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   15,879 15,943 16,028 14,152 14,879 14,607 0.0 0.0   EBITDA   15,879 15,943 16,028 14,152 14,879 14,607 0.0 0.0   EBIT   14,556 19,943 46,028 3,152 12,579 22,907 0.0 0.0   Pre-tax profit (PTP)   13,767.8 18,903.4 44,889.5 1,396.7 6,677.0 16,562.2 0.0 0.0   Net earnings   13,767.8 18,903.4 44,889.5 1,396.7 6,677.0 16,562.2 0.0 0.0   Pre-tax profit without non-rec. items   15,387 21,006 47,166 4,907 6,677 16,562 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   234,000 238,000 268,000 257,000 254,700 263,000 0.0 0.0   Shareholders equity total   131,738 107,642 140,531 130,428 123,105 132,667 61,367 61,367   Interest-bearing liabilities   141,951 139,969 138,103 137,728 132,366 125,576 0.0 0.0   Balance sheet total (assets)   278,213 257,101 283,219 274,768 263,763 266,974 61,367 61,367   Net Debt   135,168 120,868 122,884 119,959 123,302 121,602 -61,367 -61,367     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   15,879 15,943 16,028 14,152 14,879 14,607 0.0 0.0   Gross profit growth   -24.4% 0.4% 0.5% -11.7% 5.1% -1.8% -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)   278,213 257,101 283,219 274,768 263,763 266,974 61,367 61,367   Balance sheet change%   2.7% -7.6% 10.2% -3.0% -4.0% 1.2% -77.0% 0.0%   Added value   14,555.5 19,943.4 46,028.0 3,151.7 12,579.5 22,906.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,000 4,000 30,000 -11,000 -2,300 8,300 -263,000 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 (%)   91.7% 125.1% 287.2% 22.3% 84.5% 156.8% 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 %   5.3% 7.5% 17.0% 1.1% 4.7% 8.6% 0.0% 0.0%   ROI %   5.4% 7.6% 17.3% 1.1% 4.8% 8.8% 0.0% 0.0%   ROE %   11.0% 15.8% 36.2% 1.0% 5.3% 13.0% 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 %   47.9% 41.9% 49.6% 47.5% 46.7% 49.7% 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, %   851.2% 758.1% 766.7% 847.7% 828.7% 832.5% 0.0% 0.0%   Gearing %   107.8% 130.0% 98.3% 105.6% 107.5% 94.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -0.6% -0.7% -0.8% -1.3% 4.4% 4.9% 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   12.6 2.3 4.6 1.9 0.8 0.3 0.0 0.0   Current Ratio   6.6 2.3 4.6 1.9 0.8 0.3 0.0 0.0   Cash and cash equivalent   6,783.7 19,100.9 15,219.3 17,768.3 9,063.4 3,973.7 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   37,486.7 10,729.0 11,884.3 8,651.0 -2,549.8 -8,911.4 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