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1000.0 Bankruptcy Risk  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   1.0% 1.3% 0.9% 0.9% 0.8% 0.7% 10.6% 10.6%   Credit score (0-100)   87 79 87 89 90 94 23 23   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   260.2 47.8 359.0 491.1 709.9 1,019.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   9,069 0 0 0 0 0 0 0   Gross profit   4,726 4,178 4,838 5,986 7,014 7,324 0.0 0.0   EBITDA   664 158 730 1,690 2,828 3,471 0.0 0.0   EBIT   664 158 730 1,690 2,828 3,471 0.0 0.0   Pre-tax profit (PTP)   575.7 65.1 634.9 1,603.7 2,733.4 3,366.9 0.0 0.0   Net earnings   454.8 50.2 488.9 1,249.2 2,130.8 2,624.0 0.0 0.0   Pre-tax profit without non-rec. items   576 65.1 635 1,604 2,733 3,367 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   1,713 1,980 1,464 1,059 1,255 677 0.0 0.0   Shareholders equity total   4,076 3,526 4,015 4,464 5,795 7,519 5,219 5,219   Interest-bearing liabilities   2,814 3,505 2,581 2,880 3,620 2,278 0.0 0.0   Balance sheet total (assets)   8,262 8,913 8,404 9,402 12,358 13,307 5,219 5,219   Net Debt   2,792 3,266 2,424 2,500 3,602 575 -5,219 -5,219     See the entire balance sheet 1000.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   9,069 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,726 4,178 4,838 5,986 7,014 7,324 0.0 0.0   Gross profit growth   13.5% -11.6% 15.8% 23.7% 17.2% 4.4% -100.0% 0.0%   Employees   8 8 8 8 8 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   8,262 8,913 8,404 9,402 12,358 13,307 5,219 5,219   Balance sheet change%   -10.4% 7.9% -5.7% 11.9% 31.4% 7.7% -60.8% 0.0%   Added value   664.0 157.7 730.2 1,689.8 2,828.4 3,470.6 0.0 0.0   Added value %   7.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -371 267 -516 -406 196 -578 -677 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A EBITDA %   7.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   7.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   14.0% 3.8% 15.1% 28.2% 40.3% 47.4% 0.0% 0.0%   Net Earnings %   5.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.6% 1.8% 8.4% 19.0% 26.0% 27.0% 0.0% 0.0%   ROI %   8.8% 2.2% 10.6% 24.2% 33.7% 36.0% 0.0% 0.0%   ROE %   11.8% 1.3% 13.0% 29.5% 41.5% 39.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   49.3% 39.6% 47.8% 47.5% 46.9% 56.5% 100.0% 100.0%   Relative indebtedness %   45.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   45.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   420.6% 2,070.9% 332.0% 148.0% 127.3% 16.6% 0.0% 0.0%   Gearing %   69.0% 99.4% 64.3% 64.5% 62.5% 30.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.9% 3.1% 3.2% 2.9% 3.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   0.6 0.5 0.7 0.7 0.9 1.2 0.0 0.0   Current Ratio   1.3 1.1 1.3 1.5 1.6 2.0 0.0 0.0   Cash and cash equivalent   21.4 238.8 156.5 379.4 18.7 1,702.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Trade debtors turnover (days)   100.2 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 %   60.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,357.3 540.6 1,517.8 2,337.7 3,781.7 5,796.1 0.0 0.0   Net working capital %   15.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   1,134 0 0 0 0 0 0 0   Added value / employee   83 20 91 211 354 434 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   83 20 91 211 354 434 0 0   EBIT / employee   83 20 91 211 354 434 0 0   Net earnings / employee   57 6 61 156 266 328 0 0