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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.5% 1.3% 1.0% 0.9% 0.8% 1.0% 5.3% 5.3%   Credit score (0-100)   78 80 87 89 90 87 42 42   Credit rating   A A A A AA A BBB BBB   Credit limit (kDKK)   148.0 714.7 3,422.8 5,130.7 6,968.4 6,400.8 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   23,574 29,967 39,920 37,945 43,207 56,239 0.0 0.0   EBITDA   13,008 18,030 22,564 24,250 27,659 38,031 0.0 0.0   EBIT   7,019 10,932 13,106 20,001 22,669 33,194 0.0 0.0   Pre-tax profit (PTP)   5,540.7 10,784.8 9,485.1 17,603.8 16,582.3 24,641.7 0.0 0.0   Net earnings   4,516.8 8,539.2 7,355.3 13,725.2 13,014.7 19,121.8 0.0 0.0   Pre-tax profit without non-rec. items   5,541 10,785 9,485 17,604 16,582 24,642 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   33,642 65,512 113,105 109,462 135,534 272,367 0.0 0.0   Shareholders equity total   22,698 31,237 38,593 52,318 65,333 84,332 82,066 82,066   Interest-bearing liabilities   22,708 45,252 84,283 76,167 104,876 238,178 0.0 0.0   Balance sheet total (assets)   96,176 120,091 182,761 190,289 227,090 374,881 82,066 82,066   Net Debt   20,183 41,550 79,916 72,713 104,696 237,881 -81,878 -81,878     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   23,574 29,967 39,920 37,945 43,207 56,239 0.0 0.0   Gross profit growth   0.0% 27.1% 33.2% -4.9% 13.9% 30.2% -100.0% 0.0%   Employees   25 25 38 31 32 37 0 0   Employee growth %   0.0% 0.0% 52.0% -18.4% 3.2% 15.6% -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)   96,176 120,091 182,761 190,289 227,090 374,881 82,066 82,066   Balance sheet change%   0.0% 24.9% 52.2% 4.1% 19.3% 65.1% -78.1% 0.0%   Added value   13,008.2 18,029.6 22,564.4 24,250.1 26,918.2 38,030.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   27,689 24,825 38,247 -7,900 21,407 133,159 -273,859 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 (%)   29.8% 36.5% 32.8% 52.7% 52.5% 59.0% 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 %   7.3% 11.6% 8.7% 11.0% 11.2% 11.1% 0.0% 0.0%   ROI %   9.1% 13.7% 10.3% 13.7% 13.7% 12.3% 0.0% 0.0%   ROE %   19.9% 31.7% 21.1% 30.2% 22.1% 25.6% 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 %   23.6% 26.0% 21.1% 27.5% 28.8% 22.5% 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, %   155.2% 230.5% 354.2% 299.8% 378.5% 625.5% 0.0% 0.0%   Gearing %   100.0% 144.9% 218.4% 145.6% 160.5% 282.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.4% 5.1% 5.8% 3.6% 7.4% 5.2% 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   0.6 0.6 0.4 0.5 0.5 0.2 0.0 0.0   Current Ratio   1.0 1.0 0.9 1.1 1.1 0.4 0.0 0.0   Cash and cash equivalent   2,525.7 3,701.9 4,367.1 3,454.6 179.7 297.3 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   -1,797.1 504.5 -8,669.3 5,968.0 8,160.4 -92,154.7 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   520 721 594 782 841 1,028 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   520 721 594 782 864 1,028 0 0   EBIT / employee   281 437 345 645 708 897 0 0   Net earnings / employee   181 342 194 443 407 517 0 0