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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   1.5% 1.6% 1.5% 1.8% 1.2% 1.1% 7.9% 7.8%   Credit score (0-100)   78 75 76 70 81 85 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   52.3 24.5 114.0 16.1 1,317.4 1,806.9 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   1,519 1,272 1,244 1,720 1,692 1,238 0.0 0.0   EBITDA   1,339 1,152 1,204 1,720 1,692 1,238 0.0 0.0   EBIT   1,263 1,092 10,655 1,720 1,692 1,238 0.0 0.0   Pre-tax profit (PTP)   5,913.8 1,416.0 11,056.9 20,916.4 2,794.7 1,885.3 0.0 0.0   Net earnings   5,682.3 1,203.8 8,196.8 20,535.7 2,521.6 1,693.5 0.0 0.0   Pre-tax profit without non-rec. items   5,914 1,416 11,057 20,916 2,795 1,885 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   15,304 15,244 24,500 24,500 24,500 24,500 0.0 0.0   Shareholders equity total   9,856 11,060 19,257 39,692 42,094 43,665 22,561 22,561   Interest-bearing liabilities   12,774 14,967 12,437 11,161 13,361 13,878 0.0 0.0   Balance sheet total (assets)   23,923 27,420 35,543 54,768 59,919 61,929 22,561 22,561   Net Debt   12,774 14,967 12,378 6,673 11,667 13,878 -22,561 -22,561     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   1,519 1,272 1,244 1,720 1,692 1,238 0.0 0.0   Gross profit growth   6.9% -16.3% -2.2% 38.3% -1.6% -26.9% -100.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   23,923 27,420 35,543 54,768 59,919 61,929 22,561 22,561   Balance sheet change%   20.1% 14.6% 29.6% 54.1% 9.4% 3.4% -63.6% 0.0%   Added value   1,339.1 1,151.8 10,703.7 1,720.5 1,692.5 1,237.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -152 -120 9,207 0 0 0 -24,500 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 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 (%)   83.1% 85.8% 856.7% 100.0% 100.0% 100.0% 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 %   28.3% 7.0% 35.8% 46.8% 6.0% 4.3% 0.0% 0.0%   ROI %   28.9% 7.2% 36.3% 47.1% 6.1% 4.4% 0.0% 0.0%   ROE %   80.4% 11.5% 54.1% 69.7% 6.2% 3.9% 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 %   41.2% 40.3% 54.2% 72.5% 70.3% 70.5% 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, %   953.9% 1,299.5% 1,028.4% 387.9% 689.3% 1,121.3% 0.0% 0.0%   Gearing %   129.6% 135.3% 64.6% 28.1% 31.7% 31.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.8% 1.6% 1.8% 5.3% 5.4% 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   0.5 1.2 1.6 1.8 6.2 4.9 0.0 0.0   Current Ratio   0.5 1.2 1.6 1.8 6.2 4.9 0.0 0.0   Cash and cash equivalent   0.1 0.1 58.7 4,487.1 1,694.3 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   -5,135.8 1,382.9 2,978.3 3,509.0 9,634.5 10,882.6 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 1,152 10,704 1,720 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,152 1,204 1,720 0 0 0 0   EBIT / employee   0 1,092 10,655 1,720 0 0 0 0   Net earnings / employee   0 1,204 8,197 20,536 0 0 0 0