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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   2.9% 2.3% 1.9% 1.8% 1.7% 2.1% 11.2% 10.9%   Credit score (0-100)   59 65 69 70 72 67 22 22   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.1 1.0 2.1 5.8 0.3 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   609 728 795 1,159 1,457 1,300 0.0 0.0   EBITDA   609 728 795 1,159 1,457 1,300 0.0 0.0   EBIT   545 637 672 984 1,256 1,057 0.0 0.0   Pre-tax profit (PTP)   462.4 472.5 400.9 680.4 808.3 415.5 0.0 0.0   Net earnings   362.2 334.1 289.4 494.1 592.8 277.4 0.0 0.0   Pre-tax profit without non-rec. items   462 472 401 680 808 415 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   10,065 13,758 19,137 19,396 22,731 24,733 0.0 0.0   Shareholders equity total   2,691 3,025 3,314 3,808 4,401 4,678 4,616 4,616   Interest-bearing liabilities   7,307 9,813 14,580 15,293 16,869 18,132 0.0 0.0   Balance sheet total (assets)   10,878 13,913 19,235 20,687 22,987 24,875 4,616 4,616   Net Debt   7,154 9,667 14,490 14,017 16,653 18,028 -4,616 -4,616     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   609 728 795 1,159 1,457 1,300 0.0 0.0   Gross profit growth   458.9% 19.4% 9.2% 45.8% 25.6% -10.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   10,878 13,913 19,235 20,687 22,987 24,875 4,616 4,616   Balance sheet change%   72.1% 27.9% 38.3% 7.5% 11.1% 8.2% -81.4% 0.0%   Added value   609.5 727.9 795.0 1,159.3 1,431.3 1,299.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,843 3,602 5,256 84 3,135 1,759 -24,733 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   89.5% 87.4% 84.6% 84.9% 86.2% 81.3% 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% 5.1% 4.1% 4.9% 5.8% 4.4% 0.0% 0.0%   ROI %   6.6% 5.4% 4.3% 5.3% 6.2% 4.8% 0.0% 0.0%   ROE %   14.4% 11.7% 9.1% 13.9% 14.4% 6.1% 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 %   24.8% 21.8% 17.3% 18.5% 19.2% 18.8% 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, %   1,173.8% 1,328.0% 1,822.5% 1,209.1% 1,143.3% 1,387.1% 0.0% 0.0%   Gearing %   271.6% 324.4% 439.9% 401.6% 383.3% 387.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.9% 2.2% 2.0% 2.8% 3.7% 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   1.0 0.2 0.1 0.5 0.1 0.0 0.0 0.0   Current Ratio   0.9 0.1 0.1 0.5 0.1 0.0 0.0 0.0   Cash and cash equivalent   153.1 145.8 90.3 1,275.8 215.7 104.0 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   -78.6 -896.8 -1,563.9 -1,250.4 -2,496.0 -3,074.3 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   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