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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   0.7% 0.9% 0.9% 1.0% 1.2% 1.1% 7.6% 7.6%   Credit score (0-100)   95 89 87 87 81 85 32 32   Credit rating   AA A A A A A BB BB   Credit limit (kDKK)   37,631.1 30,617.8 33,926.9 33,943.7 16,763.8 30,594.1 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   79,354 -64.4 -57.1 -85.7 -69.6 -73.7 0.0 0.0   EBITDA   36,508 -64.4 -57.1 -85.7 -69.6 -73.7 0.0 0.0   EBIT   60,339 -64.4 -57.1 -85.7 -69.6 -73.7 0.0 0.0   Pre-tax profit (PTP)   53,175.0 75,147.3 78,234.8 73,838.3 29,960.7 67,630.0 0.0 0.0   Net earnings   41,506.0 75,179.8 78,280.5 73,675.0 30,038.5 67,709.1 0.0 0.0   Pre-tax profit without non-rec. items   53,175 75,147 78,235 73,838 29,961 67,630 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   912,555 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   344,448 416,847 496,318 577,281 599,317 658,086 130,277 130,277   Interest-bearing liabilities   606,474 15,987 5,640 27,800 25,526 17,130 0.0 0.0   Balance sheet total (assets)   1,063,588 432,884 507,160 618,694 626,543 677,463 130,277 130,277   Net Debt   544,827 -17,227 -11,862 -10,033 -12,415 -3,995 -130,277 -130,277     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   79,354 -64.4 -57.1 -85.7 -69.6 -73.7 0.0 0.0   Gross profit growth   15.1% 0.0% 11.4% -50.2% 18.8% -5.9% 0.0% 0.0%   Employees   62 0 0 0 0 0 0 0   Employee growth %   -7.5% -100.0% 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)   1,063,588 432,884 507,160 618,694 626,543 677,463 130,277 130,277   Balance sheet change%   22.7% -59.3% 17.2% 22.0% 1.3% 8.1% -80.8% 0.0%   Added value   64,654.0 -64.4 -57.1 -85.7 -69.6 -73.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   204,122 -923,529 0 0 0 0 0 0   Net sales trend   0.0 0.0 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 %   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 (%)   76.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   6.3% 10.1% 16.7% 13.2% 5.0% 10.5% 0.0% 0.0%   ROI %   6.7% 10.5% 16.8% 13.4% 5.1% 10.5% 0.0% 0.0%   ROE %   12.8% 19.8% 17.1% 13.7% 5.1% 10.8% 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 %   32.4% 96.3% 97.9% 93.3% 95.7% 97.1% 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, %   1,492.3% 26,750.5% 20,787.3% 11,707.5% 17,835.0% 5,421.4% 0.0% 0.0%   Gearing %   176.1% 3.8% 1.1% 4.8% 4.3% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 0.0% 1.4% 3.2% 4.2% 3.4% 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   0.7 2.2 2.6 1.4 1.6 1.5 0.0 0.0   Current Ratio   0.8 2.2 2.6 1.4 1.6 1.5 0.0 0.0   Cash and cash equivalent   61,647.0 33,214.2 17,502.1 37,832.3 37,941.3 21,124.7 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   -28,849.0 19,337.5 17,169.0 15,782.9 15,351.4 8,452.3 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   1,043 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   589 0 0 0 0 0 0 0   EBIT / employee   973 0 0 0 0 0 0 0   Net earnings / employee   669 0 0 0 0 0 0 0