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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   1.7% 1.5% 1.4% 1.3% 1.2% 1.1% 15.4% 15.4%   Credit score (0-100)   75 77 76 80 81 84 13 13   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   7.0 45.7 65.7 264.9 536.4 937.7 -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   2,484 3,475 3,297 6,244 4,348 4,592 0.0 0.0   EBITDA   2,484 3,475 3,297 6,244 4,348 4,592 0.0 0.0   EBIT   1,999 3,475 3,297 8,944 4,848 5,292 0.0 0.0   Pre-tax profit (PTP)   1,107.3 1,891.1 2,314.4 5,339.6 3,474.9 3,297.9 0.0 0.0   Net earnings   1,107.3 1,891.1 2,314.4 5,339.6 3,474.9 3,297.9 0.0 0.0   Pre-tax profit without non-rec. items   622 1,891 2,314 8,040 3,975 3,998 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   50,300 50,300 50,300 53,000 53,500 54,200 0.0 0.0   Shareholders equity total   5,181 7,072 9,387 13,926 16,606 19,104 -9,977 -9,977   Interest-bearing liabilities   45,348 42,892 40,734 39,335 37,932 36,709 9,977 9,977   Balance sheet total (assets)   51,189 51,316 51,139 54,193 55,358 56,516 0.0 0.0   Net Debt   45,315 42,760 40,591 38,245 36,241 34,467 9,977 9,977     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   2,484 3,475 3,297 6,244 4,348 4,592 0.0 0.0   Gross profit growth   -18.7% 39.9% -5.1% 89.4% -30.4% 5.6% -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)   51,189 51,316 51,139 54,193 55,358 56,516 0 0   Balance sheet change%   -1.1% 0.2% -0.3% 6.0% 2.1% 2.1% -100.0% 0.0%   Added value   1,998.7 3,474.8 3,296.6 8,944.5 4,847.9 5,291.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -485 0 0 2,700 500 700 -54,200 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 (%)   80.5% 100.0% 100.0% 143.2% 111.5% 115.2% 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 %   3.9% 6.8% 6.5% 17.0% 8.9% 9.5% 0.0% 0.0%   ROI %   4.0% 6.9% 6.6% 17.3% 9.0% 9.6% 0.0% 0.0%   ROE %   25.9% 30.9% 28.1% 45.8% 22.8% 18.5% 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 %   10.1% 13.8% 18.4% 25.7% 30.0% 33.8% -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, %   1,824.5% 1,230.6% 1,231.3% 612.5% 833.5% 750.7% 0.0% 0.0%   Gearing %   875.2% 606.5% 434.0% 282.5% 228.4% 192.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.6% 2.4% 2.3% 2.3% 3.5% 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 0.3 0.3 0.5 0.9 1.2 0.0 0.0   Current Ratio   0.2 0.3 0.3 0.5 0.9 1.2 0.0 0.0   Cash and cash equivalent   32.7 131.8 143.0 1,090.7 1,691.0 2,241.7 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   -2,980.7 -2,483.1 -1,567.1 -1,130.9 -186.1 442.5 -4,988.5 -4,988.5   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