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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   1.0% 1.1% 1.2% 1.2% 1.1% 1.1% 6.7% 6.7%   Credit score (0-100)   88 84 80 81 83 84 36 36   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   3,936.0 3,224.5 1,876.5 1,247.6 2,606.6 2,425.8 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   17,185 28,692 27,187 12,122 15,201 17,351 0.0 0.0   EBITDA   4,937 17,050 16,203 1,096 3,833 6,924 0.0 0.0   EBIT   4,937 17,050 16,203 1,096 3,833 6,924 0.0 0.0   Pre-tax profit (PTP)   5,326.3 17,061.6 16,533.4 1,213.5 4,184.5 7,305.0 0.0 0.0   Net earnings   4,167.6 13,305.1 12,926.4 970.4 3,259.5 5,674.3 0.0 0.0   Pre-tax profit without non-rec. items   5,326 17,062 16,533 1,214 4,184 7,305 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   28,963 26,429 24,448 22,116 19,625 17,424 0.0 0.0   Shareholders equity total   61,306 69,611 69,538 57,508 59,768 60,442 52,692 52,692   Interest-bearing liabilities   31.1 0.0 0.0 28.2 0.0 0.0 0.0 0.0   Balance sheet total (assets)   72,993 83,394 82,946 66,049 66,888 67,278 52,692 52,692   Net Debt   -843 -14,188 -8,503 -299 -6,976 -8,979 -52,692 -52,692     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   17,185 28,692 27,187 12,122 15,201 17,351 0.0 0.0   Gross profit growth   -15.2% 67.0% -5.2% -55.4% 25.4% 14.1% -100.0% 0.0%   Employees   58 59 61 56 47 44 0 0   Employee growth %   -7.9% 1.7% 3.4% -8.2% -16.1% -6.4% -100.0% 0.0%   Employee expenses   0.0 -27,760.6 -28,113.0 -23,588.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   72,993 83,394 82,946 66,049 66,888 67,278 52,692 52,692   Balance sheet change%   -1.2% 14.2% -0.5% -20.4% 1.3% 0.6% -21.7% 0.0%   Added value   4,937.4 44,810.3 44,316.4 24,684.7 3,833.1 6,924.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,210 -2,534 -1,982 -2,332 -2,491 -2,201 -17,424 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 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 (%)   28.7% 59.4% 59.6% 9.0% 25.2% 39.9% 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 %   7.4% 22.0% 20.1% 1.8% 6.3% 11.1% 0.0% 0.0%   ROI %   8.4% 25.5% 23.4% 2.0% 7.0% 12.1% 0.0% 0.0%   ROE %   6.8% 20.3% 18.6% 1.5% 5.6% 9.4% 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 %   84.0% 83.5% 83.8% 87.1% 89.4% 89.8% 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, %   -17.1% -83.2% -52.5% -27.2% -182.0% -129.7% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   335.8% 994.1% 0.0% 650.8% 171.2% 0.0% 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   2.4 3.3 3.1 2.4 4.5 4.4 0.0 0.0   Current Ratio   4.6 4.8 5.0 6.2 8.1 8.7 0.0 0.0   Cash and cash equivalent   874.6 14,188.4 8,502.9 326.9 6,976.2 8,979.1 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   33,960.3 44,566.6 46,285.8 36,365.8 40,897.4 43,603.2 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   85 759 726 441 82 157 0 0   Employee expenses / employee   0 -471 -461 -421 0 0 0 0   EBITDA / employee   85 289 266 20 82 157 0 0   EBIT / employee   85 289 266 20 82 157 0 0   Net earnings / employee   72 226 212 17 69 129 0 0