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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   1.0% 0.9% 1.0% 1.4% 1.3% 1.5% 7.6% 7.6%   Credit score (0-100)   87 89 85 77 79 76 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   3,316.1 5,072.5 4,356.2 530.3 1,506.8 349.2 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   11,735 8,524 14,336 0 0 0 0 0   Gross profit   11,686 8,478 14,282 -57.1 -61.3 -88.0 0.0 0.0   EBITDA   11,686 8,478 14,282 -57.1 -61.3 -88.0 0.0 0.0   EBIT   11,686 8,466 14,266 -72.7 -77.6 -113 0.0 0.0   Pre-tax profit (PTP)   11,900.3 8,898.3 14,643.3 10,989.0 4,909.8 4,189.0 0.0 0.0   Net earnings   11,938.5 8,813.8 14,570.1 10,794.8 4,698.6 4,551.4 0.0 0.0   Pre-tax profit without non-rec. items   11,900 8,898 14,643 10,989 4,910 4,189 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   1,817 1,804 1,947 1,931 1,945 1,920 0.0 0.0   Shareholders equity total   54,401 63,104 77,561 88,251 92,832 97,262 68,972 68,972   Interest-bearing liabilities   278 289 380 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   54,703 63,418 77,967 88,747 93,338 97,923 68,972 68,972   Net Debt   3.0 -22.6 128 -299 -873 -299 -68,972 -68,972     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   11,735 8,524 14,336 0 0 0 0 0   Net sales growth   34.9% -27.4% 68.2% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   11,686 8,478 14,282 -57.1 -61.3 -88.0 0.0 0.0   Gross profit growth   35.3% -27.5% 68.4% 0.0% -7.5% -43.4% 0.0% 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)   54,703 63,418 77,967 88,747 93,338 97,923 68,972 68,972   Balance sheet change%   27.8% 15.9% 22.9% 13.8% 5.2% 4.9% -29.6% 0.0%   Added value   11,686.3 8,478.4 14,281.5 -57.1 -62.0 -88.0 0.0 0.0   Added value %   99.6% 99.5% 99.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4 -25 127 -31 -2 -50 -1,920 0   Net sales trend   1.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -1.0 -2.0 -3.0 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 %   99.6% 99.5% 99.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.6% 99.3% 99.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 99.9% 99.9% 127.4% 126.5% 128.3% 0.0% 0.0%   Net Earnings %   101.7% 103.4% 101.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   101.7% 103.5% 101.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   101.4% 104.4% 102.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   24.4% 15.1% 20.7% 13.2% 5.4% 4.4% 0.0% 0.0%   ROI %   24.4% 15.1% 20.7% 13.3% 5.4% 4.4% 0.0% 0.0%   ROE %   24.6% 15.0% 20.7% 13.0% 5.2% 4.8% 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 %   99.4% 99.5% 99.5% 99.4% 99.5% 99.3% 100.0% 100.0%   Relative indebtedness %   2.6% 3.7% 2.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.2% 0.0% 1.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -0.3% 0.9% 523.2% 1,422.6% 339.6% 0.0% 0.0%   Gearing %   0.5% 0.5% 0.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.5% 3.7% 16.4% 0.0% 0.0% 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   58.9 89.3 88.8 94.2 7.1 2.8 0.0 0.0   Current Ratio   58.9 89.3 88.8 94.2 7.1 2.8 0.0 0.0   Cash and cash equivalent   275.1 311.7 252.3 298.6 872.7 298.7 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)   181.5 196.2 175.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   151.7% 328.5% 251.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   17,299.7 27,491.5 35,437.7 45,991.9 2,891.1 964.9 0.0 0.0   Net working capital %   147.4% 322.5% 247.2% 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