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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.0% 0.7% 0.9% 0.8% 1.0% 1.1% 18.4% 18.1%   Credit score (0-100)   87 93 88 92 86 85 8 8   Credit rating   A AA A AA A A B B   Credit limit (kDKK)   1,440.5 3,309.4 2,634.8 3,633.8 2,647.5 1,982.3 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   1,013 6,236 2,035 4,180 1,912 1,523 1,523 1,523   Gross profit   998 6,225 2,025 4,169 1,902 1,512 0.0 0.0   EBITDA   998 6,225 2,025 4,169 1,902 1,512 0.0 0.0   EBIT   998 6,225 2,025 4,169 1,902 1,512 0.0 0.0   Pre-tax profit (PTP)   882.2 6,139.6 1,930.1 4,035.6 1,737.1 1,326.0 0.0 0.0   Net earnings   903.7 6,160.4 1,948.5 4,059.9 1,778.9 1,364.8 0.0 0.0   Pre-tax profit without non-rec. items   882 6,140 1,930 4,036 1,737 1,326 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   27,266 33,427 35,375 39,435 41,214 42,579 94.9 94.9   Interest-bearing liabilities   2,223 2,133 1,981 2,635 2,807 2,992 0.0 0.0   Balance sheet total (assets)   29,648 36,212 38,192 42,282 44,314 45,622 94.9 94.9   Net Debt   2,223 2,133 1,981 2,635 2,807 2,991 -94.9 -94.9     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   1,013 6,236 2,035 4,180 1,912 1,523 1,523 1,523   Net sales growth   -39.9% 515.8% -67.4% 105.4% -54.3% -20.4% 0.0% 0.0%   Gross profit   998 6,225 2,025 4,169 1,902 1,512 0.0 0.0   Gross profit growth   -40.2% 523.7% -67.5% 105.9% -54.4% -20.5% -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)   29,648 36,212 38,192 42,282 44,314 45,622 95 95   Balance sheet change%   3.7% 22.1% 5.5% 10.7% 4.8% 3.0% -99.8% 0.0%   Added value   998.1 6,225.2 2,024.9 4,168.7 1,902.0 1,512.5 0.0 0.0   Added value %   98.6% 99.8% 99.5% 99.7% 99.5% 99.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 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 %   98.6% 99.8% 99.5% 99.7% 99.5% 99.3% 0.0% 0.0%   EBIT %   98.6% 99.8% 99.5% 99.7% 99.5% 99.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   89.2% 98.8% 95.8% 97.1% 93.0% 89.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   89.2% 98.8% 95.8% 97.1% 93.0% 89.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   87.1% 98.4% 94.8% 96.5% 90.9% 87.1% 0.0% 0.0%   ROA %   3.4% 18.9% 5.4% 10.4% 4.5% 3.4% 0.0% 0.0%   ROI %   3.5% 19.1% 5.6% 10.5% 4.5% 3.4% 0.0% 0.0%   ROE %   3.4% 20.3% 5.7% 10.9% 4.4% 3.3% 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 %   92.0% 92.3% 92.6% 93.3% 93.0% 93.3% 100.0% 100.0%   Relative indebtedness %   235.2% 44.7% 138.4% 68.1% 162.1% 199.9% 0.0% 0.0%   Relative net indebtedness %   235.2% 44.7% 138.4% 68.1% 162.1% 199.9% -6.2% -6.2%   Net int. bear. debt to EBITDA, %   222.7% 34.3% 97.8% 63.2% 147.6% 197.8% 0.0% 0.0%   Gearing %   8.2% 6.4% 5.6% 6.7% 6.8% 7.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 3.9% 4.6% 5.8% 7.6% 6.4% 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   0.1 0.2 0.2 0.1 0.2 0.1 0.0 0.0   Current Ratio   0.1 0.2 0.2 0.1 0.2 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.2 0.2 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 %   18.2% 8.2% 22.5% 8.8% 25.5% 17.9% 6.2% 6.2%   Net working capital   -2,197.1 -2,273.2 -2,359.5 -2,479.6 -2,612.7 -2,770.4 0.0 0.0   Net working capital %   -216.9% -36.4% -116.0% -59.3% -136.6% -182.0% 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