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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   3.4% 3.4% 2.5% 1.6% 1.7% 1.6% 8.3% 8.3%   Credit score (0-100)   55 54 60 74 71 74 29 29   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 9.3 5.5 18.1 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   349 343 442 534 1,052 1,393 0.0 0.0   EBITDA   286 320 4,450 4,109 1,354 1,816 0.0 0.0   EBIT   286 320 2,438 2,288 1,159 1,518 0.0 0.0   Pre-tax profit (PTP)   199.8 242.0 2,298.6 1,939.3 750.0 330.0 0.0 0.0   Net earnings   164.1 195.7 1,790.4 1,513.4 575.9 256.2 0.0 0.0   Pre-tax profit without non-rec. items   200 242 2,299 1,939 750 330 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   4,200 4,427 13,465 18,549 23,264 33,974 0.0 0.0   Shareholders equity total   1,137 1,333 3,123 4,636 5,212 9,345 9,180 9,180   Interest-bearing liabilities   2,315 2,324 9,956 12,192 14,195 19,657 0.0 0.0   Balance sheet total (assets)   4,273 4,494 14,796 19,774 23,603 34,307 9,180 9,180   Net Debt   2,276 2,289 9,937 12,191 14,175 19,657 -9,180 -9,180     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   349 343 442 534 1,052 1,393 0.0 0.0   Gross profit growth   12.4% -1.9% 28.9% 20.8% 96.9% 32.4% -100.0% 0.0%   Employees               0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   4,273 4,494 14,796 19,774 23,603 34,307 9,180 9,180   Balance sheet change%   -0.4% 5.2% 229.2% 33.6% 19.4% 45.3% -73.2% 0.0%   Added value   286.4 320.1 2,437.6 2,314.5 1,185.4 1,565.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 227 9,038 5,057 4,680 10,663 -33,974 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 (%)   81.9% 93.4% 551.3% 428.4% 110.2% 109.0% 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 %   6.7% 7.3% 25.3% 13.2% 7.3% 5.3% 0.0% 0.0%   ROI %   8.2% 9.0% 28.4% 14.6% 8.3% 6.0% 0.0% 0.0%   ROE %   15.6% 15.8% 80.4% 39.0% 11.7% 3.5% 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 %   26.7% 29.8% 21.1% 23.5% 22.1% 27.3% 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, %   794.9% 715.2% 223.3% 296.7% 1,047.1% 1,082.6% 0.0% 0.0%   Gearing %   203.6% 174.4% 318.8% 263.0% 272.3% 210.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.4% 2.3% 3.2% 6.3% 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 0.3 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.3 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   38.4 34.3 19.5 0.6 19.4 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)   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   -934.3 -1,090.2 -3,837.5 -7,095.0 -3,868.8 -10,175.8 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   28,639 32,011 243,761 231,449 118,543 156,577 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28,639 32,011 444,966 410,922 135,372 181,577 0 0   EBIT / employee   28,639 32,011 243,761 228,824 115,918 151,827 0 0   Net earnings / employee   16,412 19,565 179,036 151,343 57,592 25,616 0 0