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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   1.4% 1.4% 1.3% 1.1% 1.1% 1.1% 7.2% 7.2%   Credit score (0-100)   79 79 79 83 83 83 34 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   66.3 108.4 277.0 571.6 836.6 958.4 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   9,502 8,046 11,564 10,555 13,000 14,507 0.0 0.0   EBITDA   5,631 4,113 7,426 4,402 6,061 7,939 0.0 0.0   EBIT   4,732 2,721 5,893 2,285 3,629 5,772 0.0 0.0   Pre-tax profit (PTP)   2,243.2 1,181.0 5,345.9 1,669.3 2,922.1 5,665.7 0.0 0.0   Net earnings   1,770.2 918.7 4,167.2 1,271.6 2,280.8 4,422.6 0.0 0.0   Pre-tax profit without non-rec. items   2,243 1,181 5,346 1,669 2,922 5,666 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   16,156 16,654 24,199 27,910 25,913 23,978 0.0 0.0   Shareholders equity total   7,733 8,652 12,819 14,687 17,168 21,591 20,978 20,978   Interest-bearing liabilities   12,799 12,262 12,012 13,153 8,079 6,502 0.0 0.0   Balance sheet total (assets)   23,846 23,912 34,093 34,838 32,840 34,082 20,978 20,978   Net Debt   12,799 12,262 10,145 13,117 7,936 1,972 -20,978 -20,978     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   9,502 8,046 11,564 10,555 13,000 14,507 0.0 0.0   Gross profit growth   -0.8% -15.3% 43.7% -8.7% 23.2% 11.6% -100.0% 0.0%   Employees   6 6 6 9 10 10 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 11.1% 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)   23,846 23,912 34,093 34,838 32,840 34,082 20,978 20,978   Balance sheet change%   19.2% 0.3% 42.6% 2.2% -5.7% 3.8% -38.4% 0.0%   Added value   5,631.2 4,113.1 7,425.9 4,401.5 5,745.9 7,938.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,280 -1,200 5,706 1,384 -4,575 -4,223 -23,978 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 (%)   49.8% 33.8% 51.0% 21.6% 27.9% 39.8% 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 %   21.6% 11.5% 20.3% 6.6% 10.7% 18.9% 0.0% 0.0%   ROI %   23.7% 12.5% 22.7% 7.2% 11.4% 20.4% 0.0% 0.0%   ROE %   25.8% 11.2% 38.8% 9.2% 14.3% 22.8% 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 %   32.4% 36.2% 37.6% 42.2% 52.3% 63.3% 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, %   227.3% 298.1% 136.6% 298.0% 130.9% 24.8% 0.0% 0.0%   Gearing %   165.5% 141.7% 93.7% 89.6% 47.1% 30.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.0% 12.4% 4.5% 4.9% 6.7% 9.1% 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   0.5 0.5 0.9 0.6 0.9 2.1 0.0 0.0   Current Ratio   0.9 1.0 1.5 1.2 1.8 3.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,867.0 36.1 143.6 4,529.4 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   -488.2 151.4 3,079.8 1,149.7 3,057.5 7,017.9 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 2019/12 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   939 686 1,238 489 575 794 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   939 686 1,238 489 606 794 0 0   EBIT / employee   789 454 982 254 363 577 0 0   Net earnings / employee   295 153 695 141 228 442 0 0