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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   1.5% 1.5% 1.6% 1.3% 0.9% 0.8% 7.3% 7.1%   Credit score (0-100)   78 76 73 79 88 91 33 34   Credit rating   A A A A A AA BBB BBB   Credit limit (kDKK)   48.8 38.9 24.9 177.9 1,159.3 1,481.3 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 0 111 146 146 146   Gross profit   79.7 75.1 68.9 67.8 73.3 104 0.0 0.0   EBITDA   79.7 75.1 68.9 67.8 73.3 104 0.0 0.0   EBIT   25.7 21.1 14.9 13.8 19.3 50.3 0.0 0.0   Pre-tax profit (PTP)   1,224.3 856.1 737.7 1,158.5 1,323.4 2,625.4 0.0 0.0   Net earnings   1,224.3 856.1 737.7 1,158.5 1,323.4 2,625.4 0.0 0.0   Pre-tax profit without non-rec. items   1,224 856 738 1,158 1,323 2,625 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   12,252 12,301 12,357 13,232 15,378 18,319 4,587 4,587   Interest-bearing liabilities   10,510 8,298 6,530 5,851 4,039 1,744 0.0 0.0   Balance sheet total (assets)   23,745 21,576 19,864 19,102 19,440 20,086 4,587 4,587   Net Debt   10,505 8,298 6,526 5,795 4,030 1,447 -3,723 -3,723     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 0 111 146 146 146   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 31.2% 0.0% 0.0%   Gross profit   79.7 75.1 68.9 67.8 73.3 104 0.0 0.0   Gross profit growth   -0.9% -5.7% -8.3% -1.7% 8.2% 42.3% -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)   23,745 21,576 19,864 19,102 19,440 20,086 4,587 4,587   Balance sheet change%   -1.7% -9.1% -7.9% -3.8% 1.8% 3.3% -77.2% 0.0%   Added value   79.7 75.1 68.9 67.8 73.3 104.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 65.8% 71.4% 0.0% 0.0%   Investments   -108 -108 -108 -108 -108 -108 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 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% 65.8% 71.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 17.4% 34.4% 0.0% 0.0%   EBIT to gross profit (%)   32.3% 28.1% 21.7% 20.3% 26.4% 48.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 1,188.1% 1,796.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 1,236.6% 1,832.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 1,188.1% 1,796.0% 0.0% 0.0%   ROA %   7.8% 8.2% 4.8% 7.4% 7.7% 13.8% 0.0% 0.0%   ROI %   8.1% 8.5% 5.1% 7.5% 7.7% 13.8% 0.0% 0.0%   ROE %   10.6% 7.0% 6.0% 9.1% 9.3% 15.6% 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 %   51.6% 57.0% 62.2% 69.3% 79.1% 91.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 3,646.3% 1,208.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 3,637.6% 1,005.1% -2,546.7% -2,546.7%   Net int. bear. debt to EBITDA, %   13,179.4% 11,043.4% 9,468.4% 8,553.0% 5,494.4% 1,386.5% 0.0% 0.0%   Gearing %   85.8% 67.5% 52.8% 44.2% 26.3% 9.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 10.6% 3.5% 4.4% 3.3% 3.6% 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   0.2 0.4 0.2 0.1 0.0 0.2 0.0 0.0   Current Ratio   0.2 0.4 0.2 0.1 0.0 0.2 0.0 0.0   Cash and cash equivalent   5.5 0.0 3.7 55.8 9.7 297.0 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 0.0 184.6 177.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 211.1 196.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 78.1% 268.8% 2,546.7% 2,546.7%   Net working capital   -768.6 -607.6 -784.3 -784.6 -3,974.5 -1,373.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -3,568.2% -939.5% 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