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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   1.1% 0.9% 0.9% 1.0% 1.0% 1.0% 8.0% 7.8%   Credit score (0-100)   84 88 88 87 85 87 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   106.2 274.8 325.4 295.5 488.1 624.4 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   423 757 1,000 1,246 1,757 1,929 1,929 1,929   Gross profit   383 689 806 1,046 1,565 1,490 0.0 0.0   EBITDA   383 689 806 1,046 1,565 1,490 0.0 0.0   EBIT   383 689 806 1,046 1,565 1,490 0.0 0.0   Pre-tax profit (PTP)   280.3 498.4 587.7 754.8 3,898.5 3,074.7 0.0 0.0   Net earnings   276.5 380.9 456.0 586.6 3,020.0 2,446.8 0.0 0.0   Pre-tax profit without non-rec. items   280 498 588 755 3,899 3,075 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   8,217 12,765 19,413 24,459 27,500 35,022 0.0 0.0   Shareholders equity total   3,011 3,392 3,848 4,380 7,400 9,712 9,452 9,452   Interest-bearing liabilities   2,916 7,413 13,022 17,301 16,407 20,579 0.0 0.0   Balance sheet total (assets)   8,237 12,990 19,539 24,515 27,558 35,066 9,452 9,452   Net Debt   2,896 7,189 12,896 17,300 16,406 20,563 -9,452 -9,452     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   423 757 1,000 1,246 1,757 1,929 1,929 1,929   Net sales growth   -1.2% 79.2% 32.0% 24.6% 41.1% 9.8% 0.0% 0.0%   Gross profit   383 689 806 1,046 1,565 1,490 0.0 0.0   Gross profit growth   -4.3% 79.9% 16.9% 29.7% 49.7% -4.8% -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)   8,237 12,990 19,539 24,515 27,558 35,066 9,452 9,452   Balance sheet change%   4.1% 57.7% 50.4% 25.5% 12.4% 27.2% -73.0% 0.0%   Added value   383.2 689.4 805.9 1,045.6 1,565.0 1,489.8 0.0 0.0   Added value %   90.7% 91.0% 80.6% 83.9% 89.1% 77.2% 0.0% 0.0%   Investments   525 4,548 6,648 5,046 3,041 7,522 -35,022 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   90.7% 91.0% 80.6% 83.9% 89.1% 77.2% 0.0% 0.0%   EBIT %   90.7% 91.0% 80.6% 83.9% 89.1% 77.2% 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 %   65.4% 50.3% 45.6% 47.1% 171.9% 126.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   65.4% 50.3% 45.6% 47.1% 171.9% 126.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   66.3% 65.8% 58.8% 60.6% 221.8% 159.4% 0.0% 0.0%   ROA %   4.7% 6.5% 5.0% 4.7% 16.8% 11.6% 0.0% 0.0%   ROI %   6.0% 7.8% 5.6% 5.3% 18.6% 12.8% 0.0% 0.0%   ROE %   9.6% 11.9% 12.6% 14.3% 51.3% 28.6% 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 %   36.6% 26.1% 19.7% 17.9% 26.9% 27.7% 100.0% 100.0%   Relative indebtedness %   1,128.3% 1,206.7% 1,523.5% 1,579.7% 1,084.7% 1,235.8% 0.0% 0.0%   Relative net indebtedness %   1,123.5% 1,177.1% 1,510.9% 1,579.6% 1,084.7% 1,234.9% -489.9% -489.9%   Net int. bear. debt to EBITDA, %   755.8% 1,042.8% 1,600.2% 1,654.5% 1,048.3% 1,380.3% 0.0% 0.0%   Gearing %   96.9% 218.6% 338.4% 395.0% 221.7% 211.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.7% 2.1% 1.9% 2.8% 2.9% 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 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   20.2 224.4 125.8 1.0 1.0 16.7 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 %   4.8% 29.6% 12.6% 4.4% 3.3% 2.3% 489.9% 489.9%   Net working capital   -2,050.1 -1,831.0 -2,607.0 -3,467.1 -3,410.0 -3,913.9 0.0 0.0   Net working capital %   -485.0% -241.7% -260.7% -278.3% -194.0% -202.9% 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