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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/1 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3% 1.3%   Bankruptcy risk   29.0% 29.0% 0.0% 0.7% 0.6% 1.6% 7.5% 7.3%   Credit score (0-100)   3 2 0 95 95 50 32 33   Credit rating   B B N/A AA AA A BB BBB   Credit limit (kDKK)   0.0 0.0 0.0 6,572.8 5,661.5 81.1 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 N/A 2022 2022/12 2023 2023/12 2024 2024/1 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 0.0 41,997 44,011 3,125 0.0 0.0   EBITDA   0.0 0.0 0.0 16,118 11,554 300 0.0 0.0   EBIT   0.0 0.0 0.0 16,104 11,554 300 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 18,034.7 15,321.0 587.4 0.0 0.0   Net earnings   0.0 0.0 0.0 13,888.6 11,913.9 456.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 18,035 15,321 587 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/1 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 55,421 42,335 42,792 37,192 37,192   Interest-bearing liabilities   0.0 0.0 0.0 2,681 1,525 3,586 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 84,978 67,734 74,214 37,192 37,192   Net Debt   0.0 0.0 0.0 2,661 -4,822 1,755 -37,192 -37,192     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/1 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   0.0 0.0 0.0 41,997 44,011 3,125 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 4.8% -92.9% -100.0% 0.0%   Employees   0 0 0 50 48 48 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -4.0% 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)   0 0 0 84,978 67,734 74,214 37,192 37,192   Balance sheet change%   0.0% 0.0% 0.0% 0.0% -20.3% 9.6% -49.9% 0.0%   Added value   0.0 0.0 0.0 16,118.2 11,567.9 300.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 -14 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/1 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 (%)   0.0% 0.0% 0.0% 38.3% 26.3% 9.6% 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 %   0.0% 0.0% 0.0% 21.4% 20.3% 0.9% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 28.6% 27.7% 1.2% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 25.1% 24.4% 1.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/1 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 0.0% 67.1% 63.9% 58.8% 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, %   0.0% 0.0% 0.0% 16.5% -41.7% 585.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 4.8% 3.6% 8.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 10.7% 8.5% 0.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/1 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 3.6 3.0 2.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 3.4 3.1 2.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 20.4 6,347.1 1,830.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/1 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   0.0 0.0 0.0 58,759.6 44,858.5 45,291.3 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 N/A 2022 2022/12 2023 2023/12 2024 2024/1 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 322 241 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 322 241 6 0 0   EBIT / employee   0 0 0 322 241 6 0 0   Net earnings / employee   0 0 0 278 248 10 0 0