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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   1.0% 0.9% 0.8% 1.0% 2.3% 0.9% 7.8% 7.8%   Credit score (0-100)   88 88 90 86 64 90 31 31   Credit rating   A A AA A BBB A BB BB   Credit limit (kDKK)   2,741.6 4,765.3 6,249.5 6,698.2 1.6 7,797.2 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   12,341 17,168 14,945 40,470 -6,169 15,573 0.0 0.0   EBITDA   12,341 17,168 14,945 40,470 -6,169 15,573 0.0 0.0   EBIT   19,341 29,168 25,533 76,587 -17,489 25,377 0.0 0.0   Pre-tax profit (PTP)   8,411.5 12,666.5 11,601.8 38,309.4 -8,867.3 13,003.4 0.0 0.0   Net earnings   6,560.8 9,881.9 9,094.5 29,176.1 -7,023.9 10,098.1 0.0 0.0   Pre-tax profit without non-rec. items   15,412 24,667 22,190 74,426 -20,188 22,807 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   107,000 119,000 137,000 177,000 166,000 180,000 0.0 0.0   Shareholders equity total   33,031 42,831 52,769 86,391 77,564 86,492 84,108 84,108   Interest-bearing liabilities   68,519 105,343 105,277 85,294 86,116 85,160 0.0 0.0   Balance sheet total (assets)   111,190 160,728 175,697 196,763 186,044 196,647 84,108 84,108   Net Debt   65,282 80,613 85,632 82,367 81,497 83,833 -84,108 -84,108     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   12,341 17,168 14,945 40,470 -6,169 15,573 0.0 0.0   Gross profit growth   -27.5% 39.1% -12.9% 170.8% 0.0% 0.0% -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)   111,190 160,728 175,697 196,763 186,044 196,647 84,108 84,108   Balance sheet change%   7.5% 44.6% 9.3% 12.0% -5.4% 5.7% -57.2% 0.0%   Added value   19,341.2 29,168.4 25,533.4 76,586.6 -17,489.4 25,376.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,000 12,000 18,000 40,000 -11,000 14,000 -180,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -1.0 1.0 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 (%)   156.7% 169.9% 170.8% 189.2% 283.5% 163.0% 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 %   18.0% 21.5% 16.0% 41.6% -8.7% 13.8% 0.0% 0.0%   ROI %   18.2% 21.7% 16.3% 42.2% -8.7% 13.8% 0.0% 0.0%   ROE %   22.1% 26.1% 19.0% 41.9% -8.6% 12.3% 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 %   29.7% 26.6% 30.0% 43.9% 41.7% 44.0% 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, %   529.0% 469.5% 573.0% 203.5% -1,321.1% 538.3% 0.0% 0.0%   Gearing %   207.4% 246.0% 199.5% 98.7% 111.0% 98.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 5.2% 4.5% 3.2% 4.1% 4.1% 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   2.0 31.9 10.7 18.4 23.1 17.8 0.0 0.0   Current Ratio   2.0 31.9 10.7 18.4 23.1 17.8 0.0 0.0   Cash and cash equivalent   3,236.8 24,730.3 19,644.3 2,926.7 4,618.8 1,326.8 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   2,119.0 40,419.5 35,081.1 18,692.2 19,178.3 15,711.3 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