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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   1.1% 1.5% 3.4% 2.6% 2.9% 1.7% 11.4% 11.4%   Credit score (0-100)   85 77 52 60 58 73 21 21   Credit rating   A A BBB BBB BBB A BB BB   Credit limit (kDKK)   252.6 91.5 0.0 0.0 0.0 12.5 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   18,638 20,027 0 0 0 0 0 0   Gross profit   4,950 3,704 4,156 4,549 6,064 7,331 0.0 0.0   EBITDA   1,854 1,538 1,642 2,131 3,503 4,001 0.0 0.0   EBIT   1,515 1,221 1,294 1,792 3,191 3,086 0.0 0.0   Pre-tax profit (PTP)   1,851.8 816.9 49.9 394.7 1,746.5 1,719.3 0.0 0.0   Net earnings   1,514.7 509.9 87.9 287.5 1,358.4 1,448.7 0.0 0.0   Pre-tax profit without non-rec. items   1,852 817 49.9 395 1,746 1,719 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   3,905 4,609 4,386 4,176 3,896 3,017 0.0 0.0   Shareholders equity total   5,058 5,568 1,435 1,722 3,081 4,530 3,530 3,530   Interest-bearing liabilities   1,234 25,048 23,070 19,554 17,367 13,265 0.0 0.0   Balance sheet total (assets)   12,921 38,250 31,305 26,248 27,924 23,722 3,530 3,530   Net Debt   1,210 3,500 1,118 1,873 -1,146 -2,515 -3,530 -3,530     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   18,638 20,027 0 0 0 0 0 0   Net sales growth   -0.4% 7.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,950 3,704 4,156 4,549 6,064 7,331 0.0 0.0   Gross profit growth   -31.5% -25.2% 12.2% 9.5% 33.3% 20.9% -100.0% 0.0%   Employees   6 4 4 4 5 5 0 0   Employee growth %   0.0% -33.3% 0.0% 0.0% 25.0% 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)   12,921 38,250 31,305 26,248 27,924 23,722 3,530 3,530   Balance sheet change%   10.2% 196.0% -18.2% -16.2% 6.4% -15.0% -85.1% 0.0%   Added value   1,853.9 1,537.5 1,641.8 2,131.3 3,530.9 4,001.5 0.0 0.0   Added value %   9.9% 7.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -104 388 -572 -550 -592 -1,794 -3,017 0   Net sales trend   -3.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   9.9% 7.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   8.1% 6.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   30.6% 33.0% 31.1% 39.4% 52.6% 42.1% 0.0% 0.0%   Net Earnings %   8.1% 2.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.9% 4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.9% 4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   15.2% 5.0% 3.7% 6.2% 11.8% 12.1% 0.0% 0.0%   ROI %   21.9% 5.8% 4.2% 6.8% 13.2% 13.8% 0.0% 0.0%   ROE %   35.2% 9.6% 2.5% 18.2% 56.6% 38.1% 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 %   39.1% 14.6% 4.6% 6.6% 11.0% 19.1% 100.0% 100.0%   Relative indebtedness %   23.4% 145.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   23.3% 38.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   65.3% 227.6% 68.1% 87.9% -32.7% -62.9% 0.0% 0.0%   Gearing %   24.4% 449.9% 1,607.7% 1,135.2% 563.7% 292.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.5% 5.2% 6.6% 7.9% 9.1% 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   2.1 1.2 1.0 1.0 1.1 1.3 0.0 0.0   Current Ratio   2.1 1.2 1.0 1.0 1.1 1.3 0.0 0.0   Cash and cash equivalent   23.7 21,548.8 21,952.0 17,681.3 18,512.5 15,780.3 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)   63.9 77.3 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   48.4% 168.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   4,653.3 4,458.6 549.4 1,046.7 2,684.8 5,012.0 0.0 0.0   Net working capital %   25.0% 22.3% 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   3,106 5,007 0 0 0 0 0 0   Added value / employee   309 384 410 533 706 800 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   309 384 410 533 701 800 0 0   EBIT / employee   253 305 323 448 638 617 0 0   Net earnings / employee   252 127 22 72 272 290 0 0