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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.2% 1.3% 1.3% 1.1% 1.2% 1.1% 7.9% 7.8%   Credit score (0-100)   82 79 79 83 81 84 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   419.3 369.6 737.7 1,533.2 1,341.2 1,863.2 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   3,096 2,686 3,041 2,926 3,353 3,334 0.0 0.0   EBITDA   3,096 2,686 3,041 2,926 3,282 3,334 0.0 0.0   EBIT   5,566 15,026 16,041 5,951 3,257 3,584 0.0 0.0   Pre-tax profit (PTP)   4,154.9 14,664.9 15,391.2 5,123.9 2,036.2 2,258.1 0.0 0.0   Net earnings   4,154.9 14,664.9 15,391.2 5,123.9 2,036.2 2,258.1 0.0 0.0   Pre-tax profit without non-rec. items   4,155 14,665 15,391 5,124 2,036 2,258 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   71,660 84,000 97,000 100,025 100,000 100,250 0.0 0.0   Shareholders equity total   18,354 28,319 42,410 46,234 46,470 47,628 47,628 47,628   Interest-bearing liabilities   52,754 54,363 53,417 53,293 52,449 51,801 0.0 0.0   Balance sheet total (assets)   72,587 84,398 97,318 101,228 100,760 101,149 47,628 47,628   Net Debt   51,956 54,099 53,183 52,196 51,801 50,955 -47,628 -47,628     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   3,096 2,686 3,041 2,926 3,353 3,334 0.0 0.0   Gross profit growth   16.2% -13.2% 13.2% -3.8% 14.6% -0.6% -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)   72,587 84,398 97,318 101,228 100,760 101,149 47,628 47,628   Balance sheet change%   3.8% 16.3% 15.3% 4.0% -0.5% 0.4% -52.9% 0.0%   Added value   5,566.0 15,026.4 16,041.3 5,950.6 3,256.7 3,584.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,470 12,340 13,000 3,025 -25 250 -100,250 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 (%)   179.8% 559.4% 527.5% 203.4% 97.1% 107.5% 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 %   7.8% 19.7% 17.7% 6.0% 3.3% 3.6% 0.0% 0.0%   ROI %   7.9% 19.8% 17.8% 6.0% 3.3% 3.6% 0.0% 0.0%   ROE %   21.3% 62.8% 43.5% 11.6% 4.4% 4.8% 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 %   25.3% 33.6% 43.6% 45.7% 46.1% 47.1% 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, %   1,678.2% 2,013.8% 1,748.7% 1,784.2% 1,578.5% 1,528.2% 0.0% 0.0%   Gearing %   287.4% 192.0% 126.0% 115.3% 112.9% 108.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 1.4% 1.3% 1.6% 2.4% 2.6% 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   0.8 0.3 0.2 0.9 0.6 0.7 0.0 0.0   Current Ratio   0.8 0.3 0.2 0.9 0.6 0.7 0.0 0.0   Cash and cash equivalent   798.1 264.4 234.6 1,096.5 648.5 846.6 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   -234.7 -1,131.0 -1,091.3 -69.4 -416.5 -338.4 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