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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.0% 1.6% 1.1% 1.1% 1.1% 1.0% 7.8% 7.8%   Credit score (0-100)   71 74 83 84 83 87 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.4 41.9 1,618.1 1,826.9 2,476.0 5,812.0 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   5,713 6,702 5,755 6,346 7,439 9,985 0.0 0.0   EBITDA   5,713 6,702 5,755 6,346 7,439 9,985 0.0 0.0   EBIT   5,713 15,548 5,755 6,346 16,999 48,735 0.0 0.0   Pre-tax profit (PTP)   3,300.9 12,706.2 3,044.4 4,408.2 13,861.7 44,113.0 0.0 0.0   Net earnings   3,571.6 10,208.3 2,374.6 3,437.5 11,129.1 34,657.3 0.0 0.0   Pre-tax profit without non-rec. items   3,301 12,706 3,044 4,408 13,862 44,113 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   94,802 105,000 105,000 105,000 116,000 173,750 0.0 0.0   Shareholders equity total   4,347 14,556 36,930 40,368 51,497 74,564 74,513 74,513   Interest-bearing liabilities   88,865 87,196 64,359 63,272 58,668 79,167 0.0 0.0   Balance sheet total (assets)   98,159 111,382 109,095 112,833 122,412 180,470 74,513 74,513   Net Debt   88,562 85,566 61,584 61,885 58,668 73,524 -74,513 -74,513     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   5,713 6,702 5,755 6,346 7,439 9,985 0.0 0.0   Gross profit growth   92.7% 17.3% -14.1% 10.3% 17.2% 34.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 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)   98,159 111,382 109,095 112,833 122,412 180,470 74,513 74,513   Balance sheet change%   9.5% 13.5% -2.1% 3.4% 8.5% 47.4% -58.7% 0.0%   Added value   5,713.1 15,548.5 5,754.6 6,346.1 16,999.3 48,734.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,197 10,198 0 0 11,000 57,750 -173,750 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 (%)   100.0% 232.0% 100.0% 100.0% 228.5% 488.1% 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 %   6.1% 14.8% 5.2% 5.9% 14.8% 32.3% 0.0% 0.0%   ROI %   6.5% 15.7% 5.5% 6.0% 14.9% 32.7% 0.0% 0.0%   ROE %   139.4% 108.0% 9.2% 8.9% 24.2% 55.0% 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 %   4.4% 13.1% 33.9% 35.9% 42.2% 41.5% 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, %   1,550.2% 1,276.7% 1,070.2% 975.2% 788.6% 736.4% 0.0% 0.0%   Gearing %   2,044.1% 599.0% 174.3% 156.7% 113.9% 106.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 3.2% 3.6% 3.4% 5.8% 7.1% 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   0.1 0.1 0.1 1.2 1.4 0.9 0.0 0.0   Current Ratio   0.1 0.1 0.1 1.1 1.3 0.8 0.0 0.0   Cash and cash equivalent   302.1 1,629.1 2,775.2 1,387.4 0.0 5,642.4 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   -44,890.8 -44,188.4 -23,531.9 913.2 1,531.5 -1,235.2 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