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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% 0.8% 0.7% 0.7% 0.9% 7.8% 7.6%   Credit score (0-100)   93 94 92 93 92 90 31 32   Credit rating   AA AA AA AA AA A BB BB   Credit limit (kDKK)   8,476.8 10,330.7 18,717.7 16,407.6 17,720.2 11,044.1 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   0 0 0 0 0 0 0 0   Gross profit   16,200 18,459 81,135 12,781 18,538 3,074 0.0 0.0   EBITDA   7,589 8,865 9,917 10,668 10,918 10,875 0.0 0.0   EBIT   15,411 17,640 80,164 12,104 17,829 2,199 0.0 0.0   Pre-tax profit (PTP)   11,551.8 16,319.3 79,231.5 11,556.6 17,668.1 939.0 0.0 0.0   Net earnings   8,724.9 12,729.1 61,799.7 9,721.4 13,781.1 732.4 0.0 0.0   Pre-tax profit without non-rec. items   11,552 16,319 79,232 11,557 17,668 939 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   192,325 201,818 272,500 274,049 281,083 273,000 0.0 0.0   Shareholders equity total   90,963 103,692 165,492 175,214 188,995 139,727 134,647 134,647   Interest-bearing liabilities   83,928 81,933 81,746 81,968 93,029 93,331 0.0 0.0   Balance sheet total (assets)   200,728 214,695 292,643 310,057 330,508 279,561 134,647 134,647   Net Debt   83,152 81,633 80,800 80,095 91,848 92,339 -134,647 -134,647     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   16,200 18,459 81,135 12,781 18,538 3,074 0.0 0.0   Gross profit growth   100.2% 13.9% 339.5% -84.2% 45.0% -83.4% -100.0% 0.0%   Employees   3 2 3 2 2 3 0 0   Employee growth %   50.0% -33.3% 50.0% -33.3% 0.0% 50.0% -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)   200,728 214,695 292,643 310,057 330,508 279,561 134,647 134,647   Balance sheet change%   188.2% 7.0% 36.3% 6.0% 6.6% -15.4% -51.8% 0.0%   Added value   15,410.6 17,639.7 80,164.0 12,104.3 17,828.7 2,199.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   131,087 9,493 70,682 1,549 7,034 -8,083 -273,000 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 (%)   95.1% 95.6% 98.8% 94.7% 96.2% 71.5% 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 %   11.3% 8.7% 31.9% 4.4% 6.1% 1.1% 0.0% 0.0%   ROI %   11.8% 8.8% 32.4% 4.4% 6.2% 1.1% 0.0% 0.0%   ROE %   10.9% 13.1% 45.9% 5.7% 7.6% 0.4% 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 %   45.6% 48.6% 56.8% 58.7% 57.4% 50.2% 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, %   1,095.7% 920.9% 814.8% 750.8% 841.3% 849.1% 0.0% 0.0%   Gearing %   92.3% 79.0% 49.4% 46.8% 49.2% 66.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 2.1% 2.0% 2.0% 2.3% 2.5% 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   2.0 4.1 9.2 -35.9 0.8 0.6 0.0 0.0   Current Ratio   1.6 3.0 5.9 193.6 0.6 0.5 0.0 0.0   Cash and cash equivalent   775.7 299.6 945.8 1,872.8 1,181.6 991.7 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,097.1 8,556.2 16,739.3 35,822.3 -2,089.8 -2,542.3 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   5,137 8,820 26,721 6,052 8,914 733 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,530 4,432 3,306 5,334 5,459 3,625 0 0   EBIT / employee   5,137 8,820 26,721 6,052 8,914 733 0 0   Net earnings / employee   2,908 6,365 20,600 4,861 6,891 244 0 0