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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% 1.1% 0.8% 1.1% 1.0% 0.9% 6.5% 6.5%   Credit score (0-100)   91 84 91 85 84 89 37 37   Credit rating   A A AA A A A BBB BBB   Credit limit (kDKK)   96,982.1 48,570.2 109,470.7 58,544.8 63,884.7 92,163.5 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   549 564 581 470 466 541 541 541   Gross profit   106 122 35.0 58.0 35.0 43.0 0.0 0.0   EBITDA   106 122 35.0 58.0 35.0 43.0 0.0 0.0   EBIT   27.0 48.0 25.0 48.0 34.0 43.0 0.0 0.0   Pre-tax profit (PTP)   6,050.0 3,421.0 11,930.0 19,618.0 8,088.0 15,759.0 0.0 0.0   Net earnings   6,050.0 3,417.0 11,930.0 19,622.0 8,088.0 15,759.0 0.0 0.0   Pre-tax profit without non-rec. items   6,050 3,421 11,930 19,618 8,088 15,759 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   98.0 20.0 11.0 1.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,266,415 1,269,832 1,281,762 1,301,384 1,309,473 1,325,232 1,116,632 1,116,632   Interest-bearing liabilities   108 0.0 99.0 1.0 19.0 20.0 0.0 0.0   Balance sheet total (assets)   1,266,603 1,269,897 1,281,901 1,301,426 1,309,521 1,325,313 1,116,632 1,116,632   Net Debt   108 -345 99.0 1.0 -32.0 20.0 -1,116,632 -1,116,632     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   549 564 581 470 466 541 541 541   Net sales growth   32.3% 2.7% 3.0% -19.1% -0.9% 16.1% 0.0% 0.0%   Gross profit   106 122 35.0 58.0 35.0 43.0 0.0 0.0   Gross profit growth   -0.9% 15.1% -71.3% 65.7% -39.7% 22.9% -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)   1,266,603 1,269,897 1,281,901 1,301,426 1,309,521 1,325,313 1,116,632 1,116,632   Balance sheet change%   0.5% 0.3% 0.9% 1.5% 0.6% 1.2% -15.7% 0.0%   Added value   106.0 122.0 35.0 58.0 44.0 43.0 0.0 0.0   Added value %   19.3% 21.6% 6.0% 12.3% 9.4% 7.9% 0.0% 0.0%   Investments   -155 -152 -19 -20 -2 0 0 0   Net sales trend   3.0 4.0 5.0 -1.0 -2.0 1.0 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 %   19.3% 21.6% 6.0% 12.3% 7.5% 7.9% 0.0% 0.0%   EBIT %   4.9% 8.5% 4.3% 10.2% 7.3% 7.9% 0.0% 0.0%   EBIT to gross profit (%)   25.5% 39.3% 71.4% 82.8% 97.1% 100.0% 0.0% 0.0%   Net Earnings %   1,102.0% 605.9% 2,053.4% 4,174.9% 1,735.6% 2,912.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1,116.4% 619.0% 2,055.1% 4,177.0% 1,735.8% 2,912.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   1,102.0% 606.6% 2,053.4% 4,174.0% 1,735.6% 2,912.9% 0.0% 0.0%   ROA %   0.5% 0.3% 0.9% 1.5% 0.6% 1.2% 0.0% 0.0%   ROI %   0.5% 0.3% 0.9% 1.5% 0.6% 1.2% 0.0% 0.0%   ROE %   0.5% 0.3% 0.9% 1.5% 0.6% 1.2% 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 %   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%   Relative indebtedness %   34.2% 11.5% 23.9% 8.9% 10.3% 15.0% 0.0% 0.0%   Relative net indebtedness %   34.2% -49.6% 23.9% 8.9% -0.6% 15.0% -206,401.5% -206,401.5%   Net int. bear. debt to EBITDA, %   101.9% -282.8% 282.9% 1.7% -91.4% 46.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   37.8% 37.0% 44.4% 44.0% 270.0% 133.3% 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   2.7 7.5 4.1 12.3 11.1 7.3 0.0 0.0   Current Ratio   2.7 7.5 4.1 12.3 11.1 7.3 0.0 0.0   Cash and cash equivalent   0.0 345.0 0.0 0.0 51.0 0.0 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)   33.0 23.9 20.1 26.6 24.6 30.8 0.0 0.0   Current assets / Net sales %   92.7% 86.5% 98.8% 110.0% 114.8% 108.7% 206,401.5% 206,401.5%   Net working capital   321.0 423.0 435.0 475.0 487.0 507.0 0.0 0.0   Net working capital %   58.5% 75.0% 74.9% 101.1% 104.5% 93.7% 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