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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.0% 1.5% 1.5% 1.5% 1.9% 1.4% 7.7% 7.7%   Credit score (0-100)   70 75 76 75 69 78 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.0 32.5 83.8 56.3 4.3 146.5 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   229 2,677 2,956 3,256 3,883 4,633 0.0 0.0   EBITDA   229 2,467 2,708 2,085 2,438 3,279 0.0 0.0   EBIT   457 4,199 5,800 3,608 1,608 4,782 0.0 0.0   Pre-tax profit (PTP)   394.9 3,459.2 4,890.3 2,627.9 541.9 3,616.5 0.0 0.0   Net earnings   308.1 2,709.2 3,856.8 2,049.6 422.7 2,820.9 0.0 0.0   Pre-tax profit without non-rec. items   395 3,459 4,890 2,628 542 3,616 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   12,595 52,792 66,688 71,871 73,035 77,047 0.0 0.0   Shareholders equity total   184 9,542 13,399 15,448 15,871 18,692 18,592 18,592   Interest-bearing liabilities   12,280 40,067 49,350 52,569 52,656 53,154 0.0 0.0   Balance sheet total (assets)   12,783 53,167 67,079 72,479 73,078 77,229 18,592 18,592   Net Debt   12,270 39,973 49,316 52,475 52,656 53,154 -18,592 -18,592     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   229 2,677 2,956 3,256 3,883 4,633 0.0 0.0   Gross profit growth   0.0% 1,070.5% 10.4% 10.2% 19.2% 19.3% -100.0% 0.0%   Employees   0 1 1 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% 50.0% -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)   12,783 53,167 67,079 72,479 73,078 77,229 18,592 18,592   Balance sheet change%   391.6% 315.9% 26.2% 8.0% 0.8% 5.7% -75.9% 0.0%   Added value   457.3 4,199.1 5,799.5 3,607.9 1,608.3 4,781.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10,056 40,197 13,897 5,183 1,164 4,013 -77,047 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 (%)   200.0% 156.8% 196.2% 110.8% 41.4% 103.2% 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 %   5.9% 12.8% 9.6% 5.2% 2.2% 6.4% 0.0% 0.0%   ROI %   6.0% 13.3% 10.0% 5.3% 2.3% 6.6% 0.0% 0.0%   ROE %   22.1% 55.7% 33.6% 14.2% 2.7% 16.3% 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 %   1.4% 18.0% 20.0% 21.4% 21.7% 24.2% 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, %   5,364.9% 1,620.1% 1,821.0% 2,516.5% 2,159.9% 1,621.2% 0.0% 0.0%   Gearing %   6,666.4% 419.9% 368.3% 340.3% 331.8% 284.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 3.0% 2.0% 1.9% 2.0% 2.2% 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   0.0 0.1 0.1 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   9.6 94.5 34.4 94.2 0.0 0.0 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   -4,352.3 -6,355.2 -7,195.5 -8,966.5 -8,002.9 -10,378.4 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 4,199 5,800 1,804 804 1,594 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 2,467 2,708 1,043 1,219 1,093 0 0   EBIT / employee   0 4,199 5,800 1,804 804 1,594 0 0   Net earnings / employee   0 2,709 3,857 1,025 211 940 0 0