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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   2.6% 2.0% 1.5% 1.5% 1.9% 1.8% 10.9% 10.6%   Credit score (0-100)   63 68 75 75 69 71 22 23   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.5 21.1 22.0 1.6 2.7 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   108 163 223 440 346 224 0.0 0.0   EBITDA   108 163 223 440 346 224 0.0 0.0   EBIT   85.9 141 185 402 307 139 0.0 0.0   Pre-tax profit (PTP)   757.6 1,260.7 1,140.7 1,125.6 168.2 716.0 0.0 0.0   Net earnings   737.2 1,219.9 1,092.7 1,025.0 75.9 671.8 0.0 0.0   Pre-tax profit without non-rec. items   758 1,261 1,141 1,126 168 716 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   2,075 2,107 3,355 3,307 5,700 6,272 0.0 0.0   Shareholders equity total   2,987 4,152 5,188 6,156 6,173 6,783 5,245 5,245   Interest-bearing liabilities   1,531 1,479 1,425 1,378 1,344 1,567 0.0 0.0   Balance sheet total (assets)   4,786 5,850 6,753 7,811 7,734 8,711 5,245 5,245   Net Debt   1,493 916 720 54.9 1,041 1,403 -5,245 -5,245     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   108 163 223 440 346 224 0.0 0.0   Gross profit growth   0.0% 51.3% 36.5% 97.5% -21.4% -35.3% -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)   4,786 5,850 6,753 7,811 7,734 8,711 5,245 5,245   Balance sheet change%   8.0% 22.2% 15.4% 15.7% -1.0% 12.6% -39.8% 0.0%   Added value   108.0 163.4 222.9 440.3 346.1 224.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 10 1,210 -86 2,354 487 -6,272 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   79.5% 86.5% 83.0% 91.2% 88.8% 61.8% 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 %   17.0% 24.3% 18.7% 15.9% 2.8% 9.3% 0.0% 0.0%   ROI %   17.8% 25.4% 19.2% 16.4% 2.9% 9.6% 0.0% 0.0%   ROE %   27.9% 34.2% 23.4% 18.1% 1.2% 10.4% 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 %   62.5% 71.0% 76.9% 78.9% 79.9% 77.9% 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, %   1,382.3% 560.8% 323.0% 12.5% 300.7% 626.1% 0.0% 0.0%   Gearing %   51.3% 35.6% 27.5% 22.4% 21.8% 23.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.9% 2.5% 2.2% 3.9% 3.4% 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   4.1 8.5 11.1 10.2 3.7 1.2 0.0 0.0   Current Ratio   4.0 8.4 10.7 10.1 3.6 1.2 0.0 0.0   Cash and cash equivalent   38.7 562.7 704.5 1,323.2 302.6 163.5 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   970.5 1,840.3 1,682.7 2,658.2 694.1 114.0 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   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