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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   1.3% 1.5% 0.8% 0.8% 0.8% 0.8% 7.5% 7.4%   Credit score (0-100)   82 76 90 91 90 92 32 33   Credit rating   A A AA AA AA AA BB BBB   Credit limit (kDKK)   3,831.3 558.7 15,580.5 15,612.6 15,661.7 18,254.5 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   5,756 6,409 6,487 7,436 8,125 8,053 0.0 0.0   EBITDA   6,010 3,525 3,618 4,791 5,514 4,602 0.0 0.0   EBIT   4,204 3,020 23,497 2,572 3,370 4,019 0.0 0.0   Pre-tax profit (PTP)   9,473.0 11,063.0 29,558.9 5,436.1 4,933.4 5,049.3 0.0 0.0   Net earnings   8,415.5 10,258.8 29,086.4 4,573.0 4,038.8 4,323.7 0.0 0.0   Pre-tax profit without non-rec. items   9,473 11,063 29,559 5,436 4,933 5,049 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   145,918 148,562 174,320 175,130 173,136 172,629 0.0 0.0   Shareholders equity total   233,039 147,187 175,273 178,846 181,760 184,709 172,092 172,092   Interest-bearing liabilities   2,927 4,669 86,499 86,692 85,707 84,762 0.0 0.0   Balance sheet total (assets)   278,696 244,642 286,692 288,250 290,521 288,328 172,092 172,092   Net Debt   -44,062 588 72,241 75,289 70,721 22,862 -172,092 -172,092     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   5,756 6,409 6,487 7,436 8,125 8,053 0.0 0.0   Gross profit growth   5.5% 11.4% 1.2% 14.6% 9.3% -0.9% -100.0% 0.0%   Employees   6 6 6 5 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% -16.7% -20.0% 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)   278,696 244,642 286,692 288,250 290,521 288,328 172,092 172,092   Balance sheet change%   -9.8% -12.2% 17.2% 0.5% 0.8% -0.8% -40.3% 0.0%   Added value   4,526.9 3,524.6 23,922.4 2,909.4 3,708.0 4,330.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22,245 2,140 25,333 472 -2,348 -819 -172,629 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 (%)   73.0% 47.1% 362.2% 34.6% 41.5% 49.9% 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 %   3.3% 4.4% 11.6% 2.6% 2.3% 2.4% 0.0% 0.0%   ROI %   3.7% 6.0% 14.9% 2.8% 2.5% 2.6% 0.0% 0.0%   ROE %   3.3% 5.4% 18.0% 2.6% 2.2% 2.4% 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 %   83.7% 60.5% 61.5% 62.4% 63.0% 64.5% 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, %   -733.2% 16.7% 1,996.6% 1,571.4% 1,282.7% 496.8% 0.0% 0.0%   Gearing %   1.3% 3.2% 49.4% 48.5% 47.2% 45.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 15.0% 2.8% 2.2% 2.2% 2.2% 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   1.1 0.1 0.6 0.6 0.7 3.2 0.0 0.0   Current Ratio   1.1 0.1 0.5 0.5 0.7 3.0 0.0 0.0   Cash and cash equivalent   46,989.3 4,081.7 14,257.4 11,402.6 14,986.4 61,899.5 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   -41,776.7 -91,841.7 -13,595.7 -12,821.8 -9,588.0 46,571.7 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   754 587 3,987 582 927 1,083 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,002 587 603 958 1,378 1,151 0 0   EBIT / employee   701 503 3,916 514 843 1,005 0 0   Net earnings / employee   1,403 1,710 4,848 915 1,010 1,081 0 0