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1000.0 Bankruptcy Risk  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   3.5% 2.2% 2.3% 1.8% 2.7% 2.1% 6.6% 6.5%   Credit score (0-100)   54 66 64 70 59 67 36 37   Credit rating   BBB BBB BBB A BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.4 0.3 6.4 0.0 0.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   11,085 13,215 14,968 16,515 18,005 14,067 0.0 0.0   EBITDA   578 1,538 1,459 2,596 152 357 0.0 0.0   EBIT   68.8 869 703 1,716 -920 -269 0.0 0.0   Pre-tax profit (PTP)   27.8 866.9 744.4 1,729.5 -1,135.1 -594.7 0.0 0.0   Net earnings   6.7 666.5 571.5 1,338.0 -901.1 -478.4 0.0 0.0   Pre-tax profit without non-rec. items   27.8 867 744 1,730 -1,135 -595 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   2,065 2,502 2,363 2,670 1,648 1,900 0.0 0.0   Shareholders equity total   6,427 7,093 7,665 9,003 8,102 7,623 7,123 7,123   Interest-bearing liabilities   2,242 0.0 0.0 0.0 3,009 6,060 0.0 0.0   Balance sheet total (assets)   16,834 17,338 23,647 21,121 20,645 21,065 7,123 7,123   Net Debt   2,124 -517 -3,160 -3,372 2,753 5,781 -7,123 -7,123     See the entire balance sheet 1000.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 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   11,085 13,215 14,968 16,515 18,005 14,067 0.0 0.0   Gross profit growth   -5.1% 19.2% 13.3% 10.3% 9.0% -21.9% -100.0% 0.0%   Employees   21 24 26 29 27 26 0 0   Employee growth %   10.5% 14.3% 8.3% 11.5% -6.9% -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)   16,834 17,338 23,647 21,121 20,645 21,065 7,123 7,123   Balance sheet change%   8.9% 3.0% 36.4% -10.7% -2.3% 2.0% -66.2% 0.0%   Added value   577.7 1,537.6 1,458.9 2,595.7 -40.0 357.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   111 -291 -896 -572 -2,094 -375 -1,900 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 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 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 (%)   0.6% 6.6% 4.7% 10.4% -5.1% -1.9% 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 %   0.5% 5.2% 3.7% 7.9% -4.4% -1.3% 0.0% 0.0%   ROI %   0.9% 10.9% 9.1% 18.6% -8.7% -2.1% 0.0% 0.0%   ROE %   0.1% 9.9% 7.7% 16.1% -10.5% -6.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   43.6% 47.8% 39.7% 53.0% 45.0% 38.1% 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, %   367.6% -33.6% -216.6% -129.9% 1,806.6% 1,617.2% 0.0% 0.0%   Gearing %   34.9% 0.0% 0.0% 0.0% 37.1% 79.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 2.5% 0.0% 0.0% 14.3% 7.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.0 1.1 1.4 1.6 1.3 0.9 0.0 0.0   Current Ratio   1.4 1.5 1.5 1.8 1.7 1.6 0.0 0.0   Cash and cash equivalent   117.6 516.7 3,160.3 3,371.9 255.3 278.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 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   4,510.2 5,040.2 6,961.5 7,942.1 7,949.8 7,243.9 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 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   28 64 56 90 -1 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 64 56 90 6 14 0 0   EBIT / employee   3 36 27 59 -34 -10 0 0   Net earnings / employee   0 28 22 46 -33 -18 0 0