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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   4.8% 5.3% 1.7% 1.6% 4.5% 1.8% 9.4% 9.4%   Credit score (0-100)   46 42 71 73 45 72 26 26   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 9.2 15.6 0.0 4.6 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 0 0 0 0 0 0   Gross profit   12,875 11,761 16,463 14,816 11,642 12,603 0.0 0.0   EBITDA   2,038 555 3,574 1,710 -2,322 1,930 0.0 0.0   EBIT   1,789 340 3,432 1,612 -2,424 1,810 0.0 0.0   Pre-tax profit (PTP)   1,101.7 -186.4 3,208.3 1,016.9 -3,145.6 1,314.9 0.0 0.0   Net earnings   795.0 -175.0 2,495.0 768.7 -2,479.7 1,013.7 0.0 0.0   Pre-tax profit without non-rec. items   1,102 -186 3,208 1,017 -3,146 1,315 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   716 562 249 151 274 154 0.0 0.0   Shareholders equity total   4,461 4,286 6,781 6,515 3,570 4,584 3,084 3,084   Interest-bearing liabilities   9,533 6,503 3,022 10,307 10,074 5,502 0.0 0.0   Balance sheet total (assets)   28,157 20,070 20,005 25,165 19,349 15,339 3,084 3,084   Net Debt   9,121 5,834 1,719 9,017 9,877 5,003 -3,084 -3,084     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   12,875 11,761 16,463 14,816 11,642 12,603 0.0 0.0   Gross profit growth   11.8% -8.7% 40.0% -10.0% -21.4% 8.2% -100.0% 0.0%   Employees   21 23 23 25 26 19 0 0   Employee growth %   23.5% 9.5% 0.0% 8.7% 4.0% -26.9% -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)   28,157 20,070 20,005 25,165 19,349 15,339 3,084 3,084   Balance sheet change%   33.0% -28.7% -0.3% 25.8% -23.1% -20.7% -79.9% 0.0%   Added value   2,037.9 555.1 3,574.1 1,710.2 -2,326.2 1,930.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -197 -369 -454 -196 20 -239 -154 0   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 -1.0 1.0 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 (%)   13.9% 2.9% 20.8% 10.9% -20.8% 14.4% 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 %   7.3% 1.4% 17.7% 7.2% -10.7% 10.9% 0.0% 0.0%   ROI %   14.1% 2.8% 34.3% 12.1% -15.7% 16.0% 0.0% 0.0%   ROE %   19.6% -4.0% 45.1% 11.6% -49.2% 24.9% 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 %   15.8% 21.4% 33.9% 25.9% 18.5% 29.9% 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, %   447.6% 1,051.0% 48.1% 527.2% -425.4% 259.2% 0.0% 0.0%   Gearing %   213.7% 151.7% 44.6% 158.2% 282.2% 120.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 6.7% 6.9% 9.0% 7.4% 7.4% 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   0.5 0.5 0.7 0.5 0.5 0.4 0.0 0.0   Current Ratio   1.2 1.2 1.5 1.3 1.2 1.4 0.0 0.0   Cash and cash equivalent   411.8 668.8 1,303.8 1,290.3 197.1 499.0 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   3,752.0 3,348.8 6,149.7 5,943.1 3,014.3 4,140.9 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   97 24 155 68 -89 102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   97 24 155 68 -89 102 0 0   EBIT / employee   85 15 149 64 -93 95 0 0   Net earnings / employee   38 -8 108 31 -95 53 0 0