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1000.0 Bankruptcy Risk  2019 N/A 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 5.1% 4.3% 4.4% 3.2% 3.0% 9.2% 9.0%   Credit score (0-100)   0 43 46 46 55 57 27 28   Credit rating   N/A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 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   0.0 1,456 1,643 1,781 2,539 2,571 0.0 0.0   EBITDA   0.0 688 823 881 1,426 1,180 0.0 0.0   EBIT   0.0 265 405 493 1,025 742 0.0 0.0   Pre-tax profit (PTP)   0.0 102.5 302.0 716.2 878.2 630.6 0.0 0.0   Net earnings   0.0 80.0 235.5 558.7 685.0 489.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 103 302 716 878 631 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 3,285 3,103 2,922 3,026 3,915 0.0 0.0   Shareholders equity total   0.0 120 356 914 1,599 1,589 1,549 1,549   Interest-bearing liabilities   0.0 4,168 3,834 2,820 2,106 2,566 0.0 0.0   Balance sheet total (assets)   0.0 4,865 4,499 4,379 4,487 4,949 1,549 1,549   Net Debt   0.0 4,168 3,819 2,330 1,555 2,172 -1,135 -1,135     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 1,456 1,643 1,781 2,539 2,571 0.0 0.0   Gross profit growth   0.0% 0.0% 12.8% 8.4% 42.6% 1.3% -100.0% 0.0%   Employees   0 2 2 2 2 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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 4,865 4,499 4,379 4,487 4,949 1,549 1,549   Balance sheet change%   0.0% 0.0% -7.5% -2.7% 2.4% 10.3% -68.7% 0.0%   Added value   0.0 687.7 823.0 881.4 1,413.3 1,180.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 4,105 -806 -777 -504 244 -3,915 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 18.2% 24.7% 27.7% 40.4% 28.9% 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 %   0.0% 5.4% 8.7% 19.2% 22.4% 14.7% 0.0% 0.0%   ROI %   0.0% 6.1% 9.5% 21.3% 26.4% 17.5% 0.0% 0.0%   ROE %   0.0% 66.7% 99.1% 88.0% 54.5% 30.7% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 2.5% 7.9% 20.9% 35.6% 32.1% 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, %   0.0% 606.1% 464.0% 264.3% 109.1% 184.0% 0.0% 0.0%   Gearing %   0.0% 3,474.0% 1,078.4% 308.5% 131.7% 161.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.8% 2.6% 4.1% 4.7% 2.8% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.1 0.3 0.7 0.5 0.0 0.0   Current Ratio   0.0 0.1 0.2 0.4 0.8 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 15.4 490.9 551.3 394.3 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 -2,069.4 -1,598.2 -1,103.9 -198.1 -439.2 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 N/A 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   0 344 411 441 707 295 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 344 411 441 713 295 0 0   EBIT / employee   0 133 203 246 512 186 0 0   Net earnings / employee   0 40 118 279 342 122 0 0