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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   1.1% 1.3% 0.4% 0.9% 0.9% 1.0% 5.0% 4.5%   Credit score (0-100)   84 80 100 90 88 86 44 46   Credit rating   A A AAA A A A BBB BBB   Credit limit (kDKK)   2,367.0 1,568.3 15,936.3 11,980.5 10,676.3 8,001.6 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 0 352,528 0 0 0 0 0   Gross profit   56,931 98,868 121,263 104,212 80,362 76,015 0.0 0.0   EBITDA   15,382 51,585 56,022 38,582 20,642 16,746 0.0 0.0   EBIT   9,971 47,808 49,970 30,104 12,197 7,065 0.0 0.0   Pre-tax profit (PTP)   10,120.2 47,162.0 51,453.6 28,773.9 11,104.8 7,219.7 0.0 0.0   Net earnings   6,362.7 36,850.8 40,930.3 22,152.9 8,928.5 5,368.3 0.0 0.0   Pre-tax profit without non-rec. items   10,120 47,162 51,454 28,774 11,105 7,220 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   20,024 33,160 41,391 39,879 35,049 28,648 0.0 0.0   Shareholders equity total   54,812 79,277 112,817 123,152 123,041 127,492 122,717 122,717   Interest-bearing liabilities   38,073 23,164 67,614 71,070 13,294 5,226 0.0 0.0   Balance sheet total (assets)   122,474 152,532 224,212 229,445 171,237 161,875 122,717 122,717   Net Debt   34,762 19,171 66,242 67,793 12,539 -3,057 -114,366 -114,366     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 0 352,528 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   56,931 98,868 121,263 104,212 80,362 76,015 0.0 0.0   Gross profit growth   -13.2% 73.7% 22.7% -14.1% -22.9% -5.4% -100.0% 0.0%   Employees   114 137 152 156 134 129 0 0   Employee growth %   -7.3% 20.2% 10.9% 2.6% -14.1% -3.7% -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)   122,474 152,532 224,212 229,445 171,237 161,875 122,717 122,717   Balance sheet change%   -4.6% 24.5% 47.0% 2.3% -25.4% -5.5% -24.2% 0.0%   Added value   15,382.3 51,584.8 56,022.1 38,581.5 20,674.9 16,746.2 0.0 0.0   Added value %   0.0% 0.0% 15.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,377 10,279 1,433 -10,694 -7,901 -14,235 -28,648 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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% 15.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 14.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   17.5% 48.4% 41.2% 28.9% 15.2% 9.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 11.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 13.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 14.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.6% 35.0% 27.6% 14.0% 6.6% 4.6% 0.0% 0.0%   ROI %   11.3% 48.4% 36.0% 16.7% 7.9% 5.6% 0.0% 0.0%   ROE %   13.5% 57.2% 42.6% 18.8% 7.3% 4.3% 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 %   46.1% 52.6% 51.8% 54.7% 72.4% 79.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 31.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 30.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   226.0% 37.2% 118.2% 175.7% 60.7% -18.3% 0.0% 0.0%   Gearing %   69.5% 29.2% 59.9% 57.7% 10.8% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 3.2% 1.0% 4.3% 5.1% 5.0% 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   0.4 0.6 0.2 0.2 0.3 0.7 0.0 0.0   Current Ratio   2.1 1.7 1.6 1.8 2.7 3.9 0.0 0.0   Cash and cash equivalent   3,311.5 3,992.5 1,371.9 3,277.3 755.3 8,282.9 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 16.8 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 27.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 50.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   51,532.4 45,678.8 68,760.7 80,815.6 80,126.6 89,589.2 0.0 0.0   Net working capital %   0.0% 0.0% 19.5% 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 2,319 0 0 0 0 0   Added value / employee   135 377 369 247 154 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   135 377 369 247 154 130 0 0   EBIT / employee   87 349 329 193 91 55 0 0   Net earnings / employee   56 269 269 142 67 42 0 0