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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.8% 0.8% 0.8% 1.5% 1.5% 0.8% 6.8% 6.8%   Credit score (0-100)   93 91 91 75 74 92 35 35   Credit rating   AA AA AA A A AA BBB BBB   Credit limit (kDKK)   20,259.2 22,382.5 26,788.6 850.0 768.8 23,818.8 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   8,180 6,255 5,509 6,012 5,025 5,910 0.0 0.0   EBITDA   4,556 3,212 2,726 3,156 2,221 3,004 0.0 0.0   EBIT   44,903 39,470 32,577 -11,174 -9,846 8,434 0.0 0.0   Pre-tax profit (PTP)   58,884.5 43,731.0 39,274.4 -11,119.2 -7,263.7 14,507.2 0.0 0.0   Net earnings   46,981.9 35,043.0 32,402.5 -8,629.1 -5,797.3 12,405.9 0.0 0.0   Pre-tax profit without non-rec. items   58,885 43,731 39,274 -11,119 -7,264 14,507 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   168,250 190,689 241,424 193,905 182,278 187,671 0.0 0.0   Shareholders equity total   214,276 247,319 279,721 270,092 264,295 275,701 241,616 241,616   Interest-bearing liabilities   45,505 44,184 42,847 34,737 34,717 34,680 0.0 0.0   Balance sheet total (assets)   277,088 315,134 352,201 331,701 323,643 336,352 241,616 241,616   Net Debt   29,703 34,556 -7,987 2,204 -7,545 13,183 -241,616 -241,616     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   8,180 6,255 5,509 6,012 5,025 5,910 0.0 0.0   Gross profit growth   -17.4% -23.5% -11.9% 9.1% -16.4% 17.6% -100.0% 0.0%   Employees   5 5 5 4 4 4 0 0   Employee growth %   25.0% 0.0% 0.0% -20.0% 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)   277,088 315,134 352,201 331,701 323,643 336,352 241,616 241,616   Balance sheet change%   3.5% 13.7% 11.8% -5.8% -2.4% 3.9% -28.2% 0.0%   Added value   45,031.1 39,620.7 32,727.9 -10,895.2 -9,566.8 8,776.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50,174 22,288 50,583 -47,797 -11,984 5,050 -187,671 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 -1.0 -2.0 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 (%)   549.0% 631.0% 591.3% -185.9% -196.0% 142.7% 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 %   21.8% 14.9% 11.8% -2.9% -2.2% 4.8% 0.0% 0.0%   ROI %   21.8% 14.9% 11.9% -2.9% -2.2% 4.8% 0.0% 0.0%   ROE %   23.8% 15.2% 12.3% -3.1% -2.2% 4.6% 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 %   77.3% 78.5% 79.4% 81.4% 81.7% 82.0% 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, %   651.9% 1,075.9% -293.0% 69.8% -339.7% 438.8% 0.0% 0.0%   Gearing %   21.2% 17.9% 15.3% 12.9% 13.1% 12.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.6% 0.6% 3.0% 0.3% 3.7% 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   54.8 56.0 51.1 170.9 116.9 141.1 0.0 0.0   Current Ratio   54.8 56.0 51.1 307.0 204.1 370.7 0.0 0.0   Cash and cash equivalent   15,802.4 9,628.7 50,833.5 32,533.8 42,261.6 21,497.0 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   80,330.7 94,075.7 77,600.2 97,069.1 72,493.7 96,543.2 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   9,006 7,924 6,546 -2,724 -2,392 2,194 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   911 642 545 789 555 751 0 0   EBIT / employee   8,981 7,894 6,515 -2,794 -2,461 2,108 0 0   Net earnings / employee   9,396 7,009 6,481 -2,157 -1,449 3,101 0 0