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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   3.3% 1.9% 2.0% 3.4% 1.8% 1.8% 9.3% 9.3%   Credit score (0-100)   56 71 67 53 71 72 26 26   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.0 1.1 0.4 0.0 3.5 3.2 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   1,657 3,286 3,823 3,612 4,669 4,787 0.0 0.0   EBITDA   356 1,145 925 533 1,059 938 0.0 0.0   EBIT   274 1,046 816 399 864 705 0.0 0.0   Pre-tax profit (PTP)   112.4 879.8 522.5 71.2 534.7 380.9 0.0 0.0   Net earnings   87.5 686.1 405.9 55.0 416.1 296.1 0.0 0.0   Pre-tax profit without non-rec. items   112 880 523 71.2 535 381 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   7,498 10,740 13,362 13,631 13,469 13,629 0.0 0.0   Shareholders equity total   1,268 1,954 2,360 2,415 2,831 3,127 2,912 2,912   Interest-bearing liabilities   5,461 7,765 9,493 9,215 8,933 8,648 0.0 0.0   Balance sheet total (assets)   8,039 12,731 14,977 15,109 15,876 15,838 2,912 2,912   Net Debt   5,350 7,565 8,581 8,798 7,152 6,754 -2,912 -2,912     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   1,657 3,286 3,823 3,612 4,669 4,787 0.0 0.0   Gross profit growth   -0.9% 98.3% 16.3% -5.5% 29.3% 2.5% -100.0% 0.0%   Employees   4 5 5 6 7 6 0 0   Employee growth %   0.0% 25.0% 0.0% 20.0% 16.7% -14.3% -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)   8,039 12,731 14,977 15,109 15,876 15,838 2,912 2,912   Balance sheet change%   12.6% 58.4% 17.6% 0.9% 5.1% -0.2% -81.6% 0.0%   Added value   356.4 1,145.3 925.0 532.8 997.7 937.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   955 3,142 2,513 136 -357 -72 -13,629 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   16.6% 31.8% 21.3% 11.1% 18.5% 14.7% 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 %   3.6% 10.1% 5.9% 2.7% 5.6% 4.4% 0.0% 0.0%   ROI %   4.3% 12.7% 7.5% 3.4% 7.3% 5.9% 0.0% 0.0%   ROE %   7.2% 42.6% 18.8% 2.3% 15.9% 9.9% 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 %   15.8% 15.3% 15.8% 16.0% 17.8% 19.7% 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, %   1,501.1% 660.5% 927.7% 1,651.1% 675.5% 720.4% 0.0% 0.0%   Gearing %   430.8% 397.4% 402.3% 381.6% 315.6% 276.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 2.5% 3.4% 3.5% 3.6% 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   0.4 0.6 0.5 0.3 0.5 0.5 0.0 0.0   Current Ratio   0.4 0.6 0.5 0.4 0.6 0.5 0.0 0.0   Cash and cash equivalent   111.8 200.2 912.6 417.5 1,780.9 1,893.6 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   -892.9 -1,210.5 -1,737.5 -2,217.2 -1,920.6 -2,066.6 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   89 229 185 89 143 156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   89 229 185 89 151 156 0 0   EBIT / employee   69 209 163 67 123 118 0 0   Net earnings / employee   22 137 81 9 59 49 0 0