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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   5.0% 3.8% 5.0% 3.1% 2.4% 2.4% 8.6% 8.1%   Credit score (0-100)   45 51 42 56 63 63 29 30   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   746 759 473 1,128 1,475 1,172 0.0 0.0   EBITDA   441 368 102 757 1,239 949 0.0 0.0   EBIT   412 339 73.3 728 1,210 920 0.0 0.0   Pre-tax profit (PTP)   487.4 419.9 171.6 848.7 1,382.8 1,283.4 0.0 0.0   Net earnings   377.2 327.2 133.0 661.8 1,073.9 1,000.6 0.0 0.0   Pre-tax profit without non-rec. items   487 420 172 849 1,383 1,283 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   1,125 1,452 1,585 2,247 3,321 4,221 2,423 2,423   Interest-bearing liabilities   0.0 0.0 0.0 773 826 1,100 0.0 0.0   Balance sheet total (assets)   2,188 2,622 3,015 4,438 6,078 6,654 2,423 2,423   Net Debt   -131 -10.7 -38.5 486 514 1,048 -2,191 -2,191     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   746 759 473 1,128 1,475 1,172 0.0 0.0   Gross profit growth   115.9% 1.8% -37.7% 138.4% 30.8% -20.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   2,188 2,622 3,015 4,438 6,078 6,654 2,423 2,423   Balance sheet change%   -2.5% 19.8% 15.0% 47.2% 37.0% 9.5% -63.6% 0.0%   Added value   440.5 367.7 102.3 756.7 1,238.7 949.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -58 -58 -58 -58 -58 -58 0 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 (%)   55.2% 44.6% 15.5% 64.5% 82.0% 78.5% 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 %   22.5% 18.3% 6.9% 23.5% 26.9% 21.1% 0.0% 0.0%   ROI %   42.6% 32.1% 12.2% 36.9% 38.8% 28.1% 0.0% 0.0%   ROE %   34.7% 25.4% 8.8% 34.5% 38.6% 26.5% 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 %   80.1% 77.4% 88.7% 66.2% 71.5% 73.1% 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, %   -29.8% -2.9% -37.6% 64.2% 41.5% 110.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 34.4% 24.9% 26.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 6.8% 3.7% 6.2% 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   8.9 6.4 20.0 3.8 4.6 4.2 0.0 0.0   Current Ratio   1.8 2.0 1.9 1.9 2.1 2.7 0.0 0.0   Cash and cash equivalent   131.4 10.7 38.5 287.3 311.2 52.0 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   777.8 1,127.7 1,283.4 1,968.0 3,064.5 3,987.8 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   441 368 102 757 1,239 949 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   441 368 102 757 1,239 949 0 0   EBIT / employee   412 339 73 728 1,210 920 0 0   Net earnings / employee   377 327 133 662 1,074 1,001 0 0