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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.8% 0.7% 0.8% 0.7% 0.7% 1.0% 7.5% 7.3%   Credit score (0-100)   93 94 92 94 92 86 32 33   Credit rating   AA AA AA AA AA A BB BBB   Credit limit (kDKK)   3,588.8 3,914.5 4,158.7 4,708.5 4,829.1 3,358.9 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   1,847 2,058 1,787 2,251 3,814 3,138 3,138 3,138   Gross profit   342 622 129 501 1,312 753 0.0 0.0   EBITDA   342 622 129 501 1,312 753 0.0 0.0   EBIT   2,548 1,122 1,742 3,881 2,122 8,333 0.0 0.0   Pre-tax profit (PTP)   2,537.5 1,120.6 4,350.7 4,132.8 2,224.4 8,702.3 0.0 0.0   Net earnings   2,408.9 994.4 4,306.3 4,045.6 1,952.9 8,541.2 0.0 0.0   Pre-tax profit without non-rec. items   2,537 1,121 4,351 4,133 2,224 8,702 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   41,450 41,950 43,830 47,210 48,020 55,600 0.0 0.0   Shareholders equity total   41,309 42,304 46,610 50,655 52,608 61,149 60,649 60,649   Interest-bearing liabilities   6.3 6.3 2,403 2,357 1,328 146 0.0 0.0   Balance sheet total (assets)   41,943 42,772 49,361 53,370 54,774 61,713 60,649 60,649   Net Debt   -2.7 -272 2,403 2,357 1,328 146 -60,649 -60,649     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   1,847 2,058 1,787 2,251 3,814 3,138 3,138 3,138   Net sales growth   -59.2% 11.4% -13.2% 26.0% 69.4% -17.7% 0.0% 0.0%   Gross profit   342 622 129 501 1,312 753 0.0 0.0   Gross profit growth   -98.2% 81.6% -79.3% 289.7% 161.6% -42.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   41,943 42,772 49,361 53,370 54,774 61,713 60,649 60,649   Balance sheet change%   2.9% 2.0% 15.4% 8.1% 2.6% 12.7% -1.7% 0.0%   Added value   2,548.1 1,121.8 1,741.5 3,881.4 2,121.5 8,333.4 0.0 0.0   Added value %   137.9% 54.5% 97.5% 172.4% 55.6% 265.6% 0.0% 0.0%   Investments   2,206 500 1,880 3,380 810 7,580 -55,600 0   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 -1.0 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 %   18.5% 30.2% 7.2% 22.3% 34.4% 24.0% 0.0% 0.0%   EBIT %   137.9% 54.5% 97.5% 172.4% 55.6% 265.6% 0.0% 0.0%   EBIT to gross profit (%)   744.1% 180.4% 1,353.5% 774.1% 161.8% 1,106.1% 0.0% 0.0%   Net Earnings %   130.4% 48.3% 241.0% 179.7% 51.2% 272.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.0% 24.0% 150.8% 29.6% 30.0% 30.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   137.4% 54.5% 243.5% 183.6% 58.3% 277.3% 0.0% 0.0%   ROA %   6.2% 2.6% 9.5% 8.1% 4.3% 15.0% 0.0% 0.0%   ROI %   6.2% 2.7% 9.5% 8.2% 4.3% 15.2% 0.0% 0.0%   ROE %   6.0% 2.4% 9.7% 8.3% 3.8% 15.0% 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 %   98.5% 98.9% 94.4% 94.9% 96.0% 99.1% 100.0% 100.0%   Relative indebtedness %   29.6% 17.6% 148.1% 115.9% 54.0% 14.6% 0.0% 0.0%   Relative net indebtedness %   29.2% 4.1% 148.1% 115.9% 54.0% 14.6% -1,932.7% -1,932.7%   Net int. bear. debt to EBITDA, %   -0.8% -43.7% 1,867.6% 470.1% 101.2% 19.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 5.2% 4.7% 2.5% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 22.1% 1.6% 1.8% 5.8% 7.6% 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   0.9 2.3 0.1 0.2 0.5 0.0 0.0 0.0   Current Ratio   0.9 2.3 0.1 0.2 0.5 0.0 0.0 0.0   Cash and cash equivalent   9.0 278.1 0.0 0.0 0.0 0.0 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)   12.2 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   26.7% 39.9% 13.1% 28.1% 27.3% 0.0% 1,932.7% 1,932.7%   Net working capital   -55.0 458.9 -2,411.7 -1,977.5 -1,019.7 -458.3 0.0 0.0   Net working capital %   -3.0% 22.3% -135.0% -87.9% -26.7% -14.6% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0