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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   5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8%   Bankruptcy risk   2.4% 4.0% 2.2% 1.6% 3.4% 3.1% 9.3% 9.3%   Credit score (0-100)   65 49 64 74 53 57 26 26   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 9.0 0.0 0.0 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   2,681 2,379 3,590 3,386 2,179 2,262 0.0 0.0   EBITDA   1,114 780 1,758 1,115 214 591 0.0 0.0   EBIT   1,077 750 1,688 1,033 -29.9 476 0.0 0.0   Pre-tax profit (PTP)   868.8 575.5 1,485.3 798.6 -343.5 186.1 0.0 0.0   Net earnings   679.8 444.3 1,216.6 619.9 -268.8 141.2 0.0 0.0   Pre-tax profit without non-rec. items   869 576 1,485 799 -344 186 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   152 122 427 433 309 859 0.0 0.0   Shareholders equity total   1,249 1,693 2,910 3,230 2,661 2,802 2,677 2,677   Interest-bearing liabilities   3,052 2,037 598 2,561 2,171 3,097 0.0 0.0   Balance sheet total (assets)   6,582 7,012 8,064 8,767 6,853 8,341 2,677 2,677   Net Debt   2,716 1,500 359 2,397 1,816 2,818 -2,677 -2,677     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   2,681 2,379 3,590 3,386 2,179 2,262 0.0 0.0   Gross profit growth   150.5% -11.3% 50.9% -5.7% -35.7% 3.8% -100.0% 0.0%   Employees   0 0 0 0 0 5 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)   6,582 7,012 8,064 8,767 6,853 8,341 2,677 2,677   Balance sheet change%   75.8% 6.5% 15.0% 8.7% -21.8% 21.7% -67.9% 0.0%   Added value   1,114.0 780.3 1,758.1 1,115.3 52.6 591.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   96 -60 235 -77 -367 435 -859 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 -1.0 1.0 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 (%)   40.2% 31.5% 47.0% 30.5% -1.4% 21.0% 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 %   20.9% 11.0% 22.4% 12.3% -0.4% 6.3% 0.0% 0.0%   ROI %   32.5% 18.5% 46.1% 22.0% -0.6% 8.9% 0.0% 0.0%   ROE %   74.8% 30.2% 52.9% 20.2% -9.1% 5.2% 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 %   19.0% 24.2% 36.1% 36.8% 38.8% 33.6% 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, %   243.8% 192.3% 20.4% 214.9% 850.2% 476.6% 0.0% 0.0%   Gearing %   244.3% 120.3% 20.6% 79.3% 81.6% 110.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 6.9% 15.4% 14.8% 13.3% 11.0% 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 0.3 0.3 0.4 0.3 0.0 0.0   Current Ratio   1.2 1.3 1.5 1.5 1.6 1.4 0.0 0.0   Cash and cash equivalent   335.7 536.1 239.1 163.9 355.4 278.7 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   1,116.4 1,613.8 2,523.2 2,848.6 2,322.7 1,935.0 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 0 118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 118 0 0   EBIT / employee   0 0 0 0 0 95 0 0   Net earnings / employee   0 0 0 0 0 28 0 0