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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   5.6% 6.0% 4.9% 2.3% 2.1% 2.2% 11.2% 10.9%   Credit score (0-100)   42 39 43 64 66 66 22 22   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.5 0.2 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   0 0 0 0 0 0 0 0   Gross profit   2,527 3,786 4,495 6,125 6,025 5,831 0.0 0.0   EBITDA   130 205 766 2,021 1,787 1,353 0.0 0.0   EBIT   108 104 637 1,863 1,590 1,136 0.0 0.0   Pre-tax profit (PTP)   100.8 98.7 642.7 1,890.9 1,622.8 1,179.7 0.0 0.0   Net earnings   78.6 77.0 501.4 1,477.5 1,267.9 918.2 0.0 0.0   Pre-tax profit without non-rec. items   101 98.7 643 1,891 1,623 1,180 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   566 813 936 1,143 1,143 1,166 0.0 0.0   Shareholders equity total   1,443 1,520 2,022 3,499 4,767 5,685 4,605 4,605   Interest-bearing liabilities   893 1,773 2,373 3,823 5,329 6,682 0.0 0.0   Balance sheet total (assets)   3,208 4,978 7,345 9,237 12,322 13,991 4,605 4,605   Net Debt   884 1,732 2,189 3,746 5,266 6,654 -4,605 -4,605     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   2,527 3,786 4,495 6,125 6,025 5,831 0.0 0.0   Gross profit growth   56.5% 49.8% 18.7% 36.3% -1.6% -3.2% -100.0% 0.0%   Employees   6 9 9 10 10 10 0 0   Employee growth %   0.0% 50.0% 0.0% 11.1% 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)   3,208 4,978 7,345 9,237 12,322 13,991 4,605 4,605   Balance sheet change%   88.5% 55.2% 47.5% 25.8% 33.4% 13.5% -67.1% 0.0%   Added value   130.1 204.8 766.1 2,020.9 1,747.6 1,353.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   544 146 -6 50 -197 -194 -1,166 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   4.3% 2.7% 14.2% 30.4% 26.4% 19.5% 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 %   2.0% 3.1% 11.0% 23.3% 15.7% 9.6% 0.0% 0.0%   ROI %   2.2% 4.5% 17.6% 33.0% 19.4% 11.2% 0.0% 0.0%   ROE %   5.0% 5.2% 28.3% 53.5% 30.7% 17.6% 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 %   45.0% 30.6% 27.6% 37.9% 39.0% 40.6% 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, %   679.7% 845.6% 285.7% 185.4% 294.7% 491.7% 0.0% 0.0%   Gearing %   61.9% 116.6% 117.4% 109.2% 111.8% 117.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 2.1% 1.7% 1.4% 1.4% 1.3% 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   1.5 1.2 1.3 1.4 1.5 1.6 0.0 0.0   Current Ratio   1.5 1.2 1.3 1.4 1.5 1.6 0.0 0.0   Cash and cash equivalent   8.8 41.2 184.2 76.7 63.5 27.7 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   900.6 831.8 1,372.8 2,484.6 3,756.9 4,656.1 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   22 23 85 202 175 135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 23 85 202 179 135 0 0   EBIT / employee   18 12 71 186 159 114 0 0   Net earnings / employee   13 9 56 148 127 92 0 0