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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   0.9% 1.0% 1.1% 0.9% 0.7% 0.8% 6.7% 6.6%   Credit score (0-100)   91 87 83 90 92 92 36 36   Credit rating   A A A A AA AA BBB BBB   Credit limit (kDKK)   15,503.6 18,698.9 18,484.3 40,235.0 51,620.7 55,402.5 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   26,675 26,896 32,201 34,565 40,291 39,763 0.0 0.0   EBITDA   22,361 22,697 27,797 30,768 35,365 34,649 0.0 0.0   EBIT   41,164 101,390 207,490 80,020 83,767 99,000 0.0 0.0   Pre-tax profit (PTP)   32,798.0 98,690.1 204,069.1 76,451.8 80,606.3 95,067.3 0.0 0.0   Net earnings   25,656.8 77,101.9 159,124.4 59,507.4 62,761.4 74,082.7 0.0 0.0   Pre-tax profit without non-rec. items   32,798 98,690 204,069 76,452 80,606 95,067 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   481,002 565,864 751,028 803,265 896,502 1,069,243 0.0 0.0   Shareholders equity total   176,843 253,944 412,469 470,776 531,538 603,620 544,069 544,069   Interest-bearing liabilities   234,433 216,342 200,277 185,118 211,069 289,770 0.0 0.0   Balance sheet total (assets)   482,687 569,730 754,867 812,592 916,513 1,084,478 544,069 544,069   Net Debt   234,428 214,623 199,702 179,055 193,214 279,669 -544,069 -544,069     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   26,675 26,896 32,201 34,565 40,291 39,763 0.0 0.0   Gross profit growth   5.4% 0.8% 19.7% 7.3% 16.6% -1.3% -100.0% 0.0%   Employees   4 4 4 4 6 6 0 0   Employee growth %   33.3% 0.0% 0.0% 0.0% 50.0% 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)   482,687 569,730 754,867 812,592 916,513 1,084,478 544,069 544,069   Balance sheet change%   5.1% 18.0% 32.5% 7.6% 12.8% 18.3% -49.8% 0.0%   Added value   41,360.6 101,696.7 207,796.9 80,268.2 84,015.0 99,343.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   25,456 84,556 184,856 51,989 93,139 172,397 -1,069,243 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 (%)   154.3% 377.0% 644.4% 231.5% 207.9% 249.0% 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 %   8.9% 19.4% 31.4% 10.2% 9.7% 10.0% 0.0% 0.0%   ROI %   9.0% 19.7% 31.8% 10.3% 9.8% 10.0% 0.0% 0.0%   ROE %   15.6% 35.8% 47.8% 13.5% 12.5% 13.1% 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 %   36.6% 44.6% 54.6% 57.9% 58.0% 55.7% 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, %   1,048.4% 945.6% 718.4% 581.9% 546.3% 807.1% 0.0% 0.0%   Gearing %   132.6% 85.2% 48.6% 39.3% 39.7% 48.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 1.6% 1.7% 1.9% 1.7% 1.9% 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 0.1 0.2 0.4 0.8 0.6 0.0 0.0   Current Ratio   0.0 0.1 0.2 0.4 0.8 0.6 0.0 0.0   Cash and cash equivalent   5.0 1,719.3 574.3 6,063.5 17,855.7 10,101.4 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   -21,903.1 -22,805.5 -19,947.1 -14,868.6 -6,269.8 -11,505.3 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   10,340 25,424 51,949 20,067 14,003 16,557 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5,590 5,674 6,949 7,692 5,894 5,775 0 0   EBIT / employee   10,291 25,348 51,872 20,005 13,961 16,500 0 0   Net earnings / employee   6,414 19,275 39,781 14,877 10,460 12,347 0 0