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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.6% 1.4% 1.6% 1.9% 1.9% 1.5% 7.7% 7.7%   Credit score (0-100)   98 78 73 70 69 76 32 32   Credit rating   AA A A A A A BB BB   Credit limit (kDKK)   7,971.6 438.4 166.5 30.9 22.3 350.1 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   14,568 0 0 0 0 0 0 0   Gross profit   14,532 -43.3 -35.9 -89.0 -64.8 -99.8 0.0 0.0   EBITDA   14,532 -43.3 -35.9 -89.0 -64.8 -99.8 0.0 0.0   EBIT   14,532 -43.3 -35.9 -89.0 -64.8 -99.8 0.0 0.0   Pre-tax profit (PTP)   14,964.1 7,511.7 10,269.6 10,141.3 5,821.7 16,067.7 0.0 0.0   Net earnings   14,876.9 7,362.0 10,166.0 10,013.2 5,762.2 16,071.2 0.0 0.0   Pre-tax profit without non-rec. items   14,964 7,512 10,270 10,141 5,822 16,068 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   73,306 70,668 80,834 87,847 73,609 87,181 48,226 48,226   Interest-bearing liabilities   8,592 2,108 19,685 21,948 16,333 10,122 0.0 0.0   Balance sheet total (assets)   85,610 83,794 108,636 117,698 109,379 115,848 48,226 48,226   Net Debt   8,504 2,013 19,685 21,945 16,261 9,036 -48,226 -48,226     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   14,568 0 0 0 0 0 0 0   Net sales growth   44.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   14,532 -43.3 -35.9 -89.0 -64.8 -99.8 0.0 0.0   Gross profit growth   44.6% 0.0% 17.3% -148.2% 27.2% -54.0% 0.0% 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)   85,610 83,794 108,636 117,698 109,379 115,848 48,226 48,226   Balance sheet change%   0.2% -2.1% 29.6% 8.3% -7.1% 5.9% -58.4% 0.0%   Added value   14,531.9 -43.3 -35.9 -89.0 -64.8 -99.8 0.0 0.0   Added value %   99.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -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 %   99.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.8% 0.0% 0.0% 0.0% 0.0% 0.0% 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 %   102.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   102.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   102.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   17.6% 9.3% 11.2% 9.9% 6.7% 15.8% 0.0% 0.0%   ROI %   18.2% 10.2% 12.4% 10.6% 7.6% 19.0% 0.0% 0.0%   ROE %   21.6% 10.2% 13.4% 11.9% 7.1% 20.0% 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 %   85.6% 84.3% 74.4% 74.6% 67.3% 75.3% 100.0% 100.0%   Relative indebtedness %   84.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   83.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   58.5% -4,644.9% -54,906.8% -24,663.3% -25,112.0% -9,059.1% 0.0% 0.0%   Gearing %   11.7% 3.0% 24.4% 25.0% 22.2% 11.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 6.3% 4.4% 5.1% 9.1% 12.7% 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   2.2 2.0 1.6 1.7 1.1 1.2 0.0 0.0   Current Ratio   2.2 2.0 1.6 1.7 1.1 1.2 0.0 0.0   Cash and cash equivalent   87.1 95.0 0.6 3.0 72.5 1,086.1 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)   254.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   185.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   14,683.5 12,714.3 16,931.8 19,565.5 3,637.7 5,073.6 0.0 0.0   Net working capital %   100.8% 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