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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   1.4% 1.2% 1.4% 2.7% 1.8% 1.3% 8.5% 8.1%   Credit score (0-100)   80 83 77 60 70 80 29 30   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   115.3 551.7 137.5 0.0 5.1 154.6 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   9,497 13,286 16,370 15,331 15,884 11,018 0.0 0.0   EBITDA   3,648 5,912 8,491 6,611 6,412 2,927 0.0 0.0   EBIT   3,584 5,829 8,220 6,012 5,755 2,383 0.0 0.0   Pre-tax profit (PTP)   3,569.4 5,835.9 8,221.9 5,997.1 5,321.8 2,028.3 0.0 0.0   Net earnings   2,770.3 4,580.1 6,412.1 4,613.6 4,097.5 1,589.3 0.0 0.0   Pre-tax profit without non-rec. items   3,569 5,836 8,222 5,997 5,322 2,028 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   1,851 2,443 1,016 784 567 328 0.0 0.0   Shareholders equity total   10,330 13,910 12,322 2,214 6,311 7,900 4,228 4,228   Interest-bearing liabilities   12,290 8,220 14,563 15,706 9,005 9,553 0.0 0.0   Balance sheet total (assets)   30,018 31,589 35,231 23,381 21,796 21,706 4,228 4,228   Net Debt   12,287 6,848 14,561 15,592 8,759 9,323 -3,076 -3,076     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   9,497 13,286 16,370 15,331 15,884 11,018 0.0 0.0   Gross profit growth   -4.3% 39.9% 23.2% -6.3% 3.6% -30.6% -100.0% 0.0%   Employees   11 14 14 13 15 12 0 0   Employee growth %   22.2% 27.3% 0.0% -7.1% 15.4% -20.0% -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)   30,018 31,589 35,231 23,381 21,796 21,706 4,228 4,228   Balance sheet change%   53.8% 5.2% 11.5% -33.6% -6.8% -0.4% -80.5% 0.0%   Added value   3,648.3 5,912.3 8,491.5 6,611.2 6,354.3 2,926.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -320 509 -1,698 126 -963 -402 -426 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   37.7% 43.9% 50.2% 39.2% 36.2% 21.6% 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 %   15.1% 19.4% 25.2% 22.0% 28.0% 12.1% 0.0% 0.0%   ROI %   19.5% 26.6% 34.3% 28.6% 34.6% 16.0% 0.0% 0.0%   ROE %   27.9% 37.8% 48.9% 63.5% 96.1% 22.4% 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 %   34.9% 44.2% 35.0% 9.5% 29.1% 36.4% 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, %   336.8% 115.8% 171.5% 235.8% 136.6% 318.5% 0.0% 0.0%   Gearing %   119.0% 59.1% 118.2% 709.5% 142.7% 120.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.3% 1.7% 3.0% 3.9% 6.6% 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   0.4 0.5 0.5 0.5 0.5 0.6 0.0 0.0   Current Ratio   0.7 0.8 0.9 1.0 1.4 1.5 0.0 0.0   Cash and cash equivalent   2.9 1,371.4 2.5 114.7 246.2 230.3 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   -4,904.8 -2,797.0 -2,854.5 -907.6 5,706.3 6,330.9 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   332 422 607 509 424 244 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   332 422 607 509 427 244 0 0   EBIT / employee   326 416 587 462 384 199 0 0   Net earnings / employee   252 327 458 355 273 132 0 0