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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   1.6% 1.7% 1.5% 1.2% 0.9% 0.8% 11.1% 11.1%   Credit score (0-100)   76 73 74 82 86 91 22 22   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   2.2 1.6 8.8 114.3 317.5 468.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   225 511 1,180 1,106 1,055 1,077 1,077 1,077   Gross profit   211 495 1,166 1,095 1,044 1,064 0.0 0.0   EBITDA   211 495 1,166 1,095 1,044 1,064 0.0 0.0   EBIT   211 495 1,166 1,095 1,044 1,064 0.0 0.0   Pre-tax profit (PTP)   170.8 483.0 1,166.6 1,061.4 986.7 994.5 0.0 0.0   Net earnings   182.6 466.0 1,174.6 1,071.2 998.4 1,010.7 0.0 0.0   Pre-tax profit without non-rec. items   171 483 1,144 1,061 987 995 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   857 1,213 2,387 3,344 4,225 5,113 1,955 1,955   Interest-bearing liabilities   1,154 1,457 1,330 1,420 1,765 2,520 0.0 0.0   Balance sheet total (assets)   2,022 2,686 3,847 4,997 6,480 7,845 1,955 1,955   Net Debt   1,154 1,449 1,324 1,420 1,753 2,459 -1,955 -1,955     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   225 511 1,180 1,106 1,055 1,077 1,077 1,077   Net sales growth   115.7% 126.9% 131.0% -6.2% -4.6% 2.0% 0.0% 0.0%   Gross profit   211 495 1,166 1,095 1,044 1,064 0.0 0.0   Gross profit growth   135.6% 134.0% 135.7% -6.1% -4.7% 1.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   2,022 2,686 3,847 4,997 6,480 7,845 1,955 1,955   Balance sheet change%   8.5% 32.8% 43.2% 29.9% 29.7% 21.1% -75.1% 0.0%   Added value   211.4 494.7 1,166.0 1,095.1 1,043.8 1,064.2 0.0 0.0   Added value %   93.9% 96.9% 98.8% 99.0% 98.9% 98.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 1.0 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   93.9% 96.9% 98.8% 99.0% 98.9% 98.8% 0.0% 0.0%   EBIT %   93.9% 96.9% 98.8% 99.0% 98.9% 98.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   81.1% 91.2% 99.6% 96.8% 94.6% 93.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   81.1% 91.2% 99.6% 96.8% 94.6% 93.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   75.9% 94.6% 96.9% 96.0% 93.5% 92.4% 0.0% 0.0%   ROA %   11.2% 21.8% 36.2% 25.0% 18.6% 15.2% 0.0% 0.0%   ROI %   11.3% 21.9% 37.0% 26.1% 19.9% 16.0% 0.0% 0.0%   ROE %   23.8% 45.0% 65.3% 37.4% 26.4% 21.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   42.4% 45.1% 62.1% 66.9% 65.2% 65.2% 100.0% 100.0%   Relative indebtedness %   517.6% 288.5% 123.7% 149.5% 213.8% 253.7% 0.0% 0.0%   Relative net indebtedness %   517.4% 286.8% 123.2% 149.5% 212.7% 248.0% -181.5% -181.5%   Net int. bear. debt to EBITDA, %   545.7% 292.8% 113.5% 129.7% 168.0% 231.0% 0.0% 0.0%   Gearing %   134.6% 120.2% 55.7% 42.5% 41.8% 49.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 2.3% 2.7% 3.2% 5.1% 4.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.3 0.3 0.3 0.4 0.5 0.5 0.0 0.0   Current Ratio   0.3 0.3 0.3 0.4 0.5 0.5 0.0 0.0   Cash and cash equivalent   0.4 8.4 5.7 0.0 11.4 61.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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)   281.2 239.2 281.2 433.6 337.6 305.2 0.0 0.0   Current assets / Net sales %   148.7% 95.5% 39.8% 46.4% 89.2% 114.2% 181.5% 181.5%   Net working capital   -830.3 -979.7 -873.3 -921.1 -1,080.1 -1,334.2 0.0 0.0   Net working capital %   -368.9% -191.8% -74.0% -83.3% -102.4% -123.9% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   225 511 1,180 1,106 1,055 1,077 0 0   Added value / employee   211 495 1,166 1,095 1,044 1,064 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   211 495 1,166 1,095 1,044 1,064 0 0   EBIT / employee   211 495 1,166 1,095 1,044 1,064 0 0   Net earnings / employee   183 466 1,175 1,071 998 1,011 0 0