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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   1.3% 3.2% 4.2% 2.8% 4.1% 2.4% 7.0% 7.0%   Credit score (0-100)   81 56 47 59 48 64 35 35   Credit rating   A BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   235.0 0.0 0.0 0.0 0.0 0.2 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   27,937 28,342 33,873 40,911 38,881 43,970 0.0 0.0   EBITDA   1,520 304 2,608 4,563 1,211 3,306 0.0 0.0   EBIT   1,184 14.5 2,387 4,260 984 3,124 0.0 0.0   Pre-tax profit (PTP)   858.1 -442.4 1,951.6 3,775.0 412.9 2,473.5 0.0 0.0   Net earnings   665.8 -351.4 1,673.0 2,938.7 316.0 1,922.4 0.0 0.0   Pre-tax profit without non-rec. items   858 -442 1,952 3,775 413 2,473 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   2,931 3,037 2,975 3,125 2,796 3,781 0.0 0.0   Shareholders equity total   9,604 9,253 7,021 6,283 5,599 8,490 6,018 6,018   Interest-bearing liabilities   14,122 7,240 6,658 3,961 4,575 4,229 0.0 0.0   Balance sheet total (assets)   30,824 28,509 27,509 22,931 21,465 25,781 6,018 6,018   Net Debt   14,116 7,153 6,635 1,330 3,408 4,120 -6,018 -6,018     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   27,937 28,342 33,873 40,911 38,881 43,970 0.0 0.0   Gross profit growth   -0.1% 1.5% 19.5% 20.8% -5.0% 13.1% -100.0% 0.0%   Employees   70 72 72 72 78 85 0 0   Employee growth %   -2.8% 2.9% 0.0% 0.0% 8.3% 9.0% -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)   30,824 28,509 27,509 22,931 21,465 25,781 6,018 6,018   Balance sheet change%   11.7% -7.5% -3.5% -16.6% -6.4% 20.1% -76.7% 0.0%   Added value   1,519.6 304.1 2,607.6 4,562.9 1,286.2 3,306.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -651 -203 -283 -153 -556 -165 -1,845 -968   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 (%)   4.2% 0.1% 7.0% 10.4% 2.5% 7.1% 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 %   5.5% 0.6% 9.0% 16.9% 4.4% 13.2% 0.0% 0.0%   ROI %   7.4% 0.8% 16.1% 34.3% 9.7% 26.8% 0.0% 0.0%   ROE %   7.2% -3.7% 20.6% 44.2% 5.3% 27.3% 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 %   31.2% 32.5% 36.7% 40.8% 41.9% 43.5% 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, %   928.9% 2,352.2% 254.5% 29.1% 281.5% 124.6% 0.0% 0.0%   Gearing %   147.0% 78.2% 94.8% 63.0% 81.7% 49.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 5.7% 8.0% 9.2% 13.5% 14.8% 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   0.9 0.8 1.2 1.5 1.4 1.4 0.0 0.0   Current Ratio   1.0 0.9 1.3 1.6 1.5 1.6 0.0 0.0   Cash and cash equivalent   6.0 87.1 22.8 2,631.7 1,166.3 108.3 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   -38.6 -1,307.8 4,496.1 7,425.7 6,410.9 7,960.0 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   22 4 36 63 16 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 4 36 63 16 39 0 0   EBIT / employee   17 0 33 59 13 37 0 0   Net earnings / employee   10 -5 23 41 4 23 0 0