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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   0.8% 0.7% 0.7% 0.8% 1.1% 1.1% 8.4% 8.4%   Credit score (0-100)   94 94 94 91 83 85 29 29   Credit rating   AA AA AA AA A A BB BB   Credit limit (kDKK)   1,355.7 1,632.9 2,051.7 1,957.3 856.6 1,179.6 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   3,268 3,398 4,479 2,961 0 0 0 0   Gross profit   3,245 3,385 4,466 2,948 -18.5 -16.0 0.0 0.0   EBITDA   3,245 3,385 4,466 2,948 -18.5 -16.0 0.0 0.0   EBIT   3,245 3,385 4,466 2,948 -18.5 -16.0 0.0 0.0   Pre-tax profit (PTP)   2,957.1 3,199.6 4,349.8 2,986.8 1,881.1 3,152.8 0.0 0.0   Net earnings   3,033.0 3,248.8 4,385.9 2,988.8 1,858.9 3,101.5 0.0 0.0   Pre-tax profit without non-rec. items   2,957 3,200 4,350 2,987 1,881 3,153 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   13,264 15,812 19,498 21,687 22,846 25,748 11,632 11,632   Interest-bearing liabilities   6,753 3,615 2,830 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   20,643 20,290 23,409 23,416 23,105 26,323 11,632 11,632   Net Debt   6,426 3,615 2,825 -0.0 -0.8 -1,019 -11,632 -11,632     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   3,268 3,398 4,479 2,961 0 0 0 0   Net sales growth   655.6% 4.0% 31.8% -33.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   3,245 3,385 4,466 2,948 -18.5 -16.0 0.0 0.0   Gross profit growth   656.4% 4.3% 31.9% -34.0% 0.0% 13.5% 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)   20,643 20,290 23,409 23,416 23,105 26,323 11,632 11,632   Balance sheet change%   18.4% -1.7% 15.4% 0.0% -1.3% 13.9% -55.8% 0.0%   Added value   3,245.2 3,384.7 4,466.0 2,947.5 -18.5 -16.0 0.0 0.0   Added value %   99.3% 99.6% 99.7% 99.5% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 %   99.3% 99.6% 99.7% 99.5% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.3% 99.6% 99.7% 99.5% 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 %   92.8% 95.6% 97.9% 100.9% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   92.8% 95.6% 97.9% 100.9% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   90.5% 94.2% 97.1% 100.9% 0.0% 0.0% 0.0% 0.0%   ROA %   17.0% 16.6% 20.6% 12.8% 8.1% 12.8% 0.0% 0.0%   ROI %   17.3% 17.2% 21.6% 13.6% 8.5% 13.0% 0.0% 0.0%   ROE %   25.8% 22.3% 24.8% 14.5% 8.3% 12.8% 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 %   64.3% 77.9% 83.3% 92.6% 98.9% 97.8% 100.0% 100.0%   Relative indebtedness %   225.8% 131.8% 87.3% 58.4% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   215.8% 131.8% 87.2% 58.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   198.0% 106.8% 63.3% -0.0% 4.3% 6,369.4% 0.0% 0.0%   Gearing %   50.9% 22.9% 14.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 3.9% 4.9% 0.9% 0.0% 0.0% 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 0.2 0.6 1.7 11.4 7.3 0.0 0.0   Current Ratio   0.0 0.2 0.6 1.7 11.4 7.3 0.0 0.0   Cash and cash equivalent   326.5 0.0 4.4 0.0 0.8 1,019.1 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)   202.8 341.7 341.6 330.2 0.0 0.0 0.0 0.0   Current assets / Net sales %   10.6% 31.3% 51.4% 98.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -7,033.5 -3,413.6 -1,607.8 1,172.5 2,702.1 3,635.7 0.0 0.0   Net working capital %   -215.2% -100.5% -35.9% 39.6% 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