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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   1.2% 1.1% 1.1% 1.2% 2.0% 1.2% 7.8% 7.8%   Credit score (0-100)   84 84 83 81 68 81 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   883.2 1,446.1 1,898.7 814.5 5.8 761.6 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   2,583 2,014 2,623 2,309 3,469 3,563 0.0 0.0   EBITDA   2,583 1,970 2,646 2,218 3,066 3,144 0.0 0.0   EBIT   6,171 8,603 15,693 4,406 2,485 3,820 0.0 0.0   Pre-tax profit (PTP)   4,884.6 7,522.4 14,602.2 4,670.6 -140.9 267.2 0.0 0.0   Net earnings   3,788.3 5,862.8 11,393.2 3,641.7 -114.5 206.5 0.0 0.0   Pre-tax profit without non-rec. items   4,885 7,522 14,602 4,671 -141 267 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   71,317 78,427 92,803 94,990 94,952 97,773 0.0 0.0   Shareholders equity total   26,292 32,276 44,227 38,869 38,754 38,961 38,881 38,881   Interest-bearing liabilities   44,704 44,657 44,736 53,878 53,857 56,477 0.0 0.0   Balance sheet total (assets)   79,134 86,775 102,074 106,195 105,720 109,722 38,881 38,881   Net Debt   44,368 44,356 44,640 53,509 53,855 56,449 -38,881 -38,881     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   2,583 2,014 2,623 2,309 3,469 3,563 0.0 0.0   Gross profit growth   56.4% -22.0% 30.2% -12.0% 50.2% 2.7% -100.0% 0.0%   Employees   0 0 0 1 1 1 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)   79,134 86,775 102,074 106,195 105,720 109,722 38,881 38,881   Balance sheet change%   11.1% 9.7% 17.6% 4.0% -0.4% 3.8% -64.6% 0.0%   Added value   6,265.9 8,694.6 15,780.2 4,475.1 2,554.3 3,882.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,527 7,018 14,289 2,118 -218 2,759 -97,773 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 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 (%)   238.9% 427.1% 598.2% 190.8% 71.6% 107.2% 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 %   8.4% 10.6% 16.9% 6.2% 2.8% 4.0% 0.0% 0.0%   ROI %   8.6% 10.9% 17.3% 6.3% 2.8% 4.0% 0.0% 0.0%   ROE %   14.7% 20.0% 29.8% 8.8% -0.3% 0.5% 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 %   33.2% 37.2% 43.3% 36.6% 36.8% 35.7% 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, %   1,718.0% 2,251.3% 1,687.2% 2,412.3% 1,756.2% 1,795.7% 0.0% 0.0%   Gearing %   170.0% 138.4% 101.1% 138.6% 139.0% 145.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 2.9% 3.0% 3.6% 5.7% 7.2% 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 0.1 0.1 0.2 0.3 0.2 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   335.6 300.6 95.1 368.8 2.4 27.8 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   -3,063.9 -3,035.1 -4,041.0 -2,387.4 -1,244.2 -1,894.7 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 4,475 2,554 3,882 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 2,218 3,066 3,144 0 0   EBIT / employee   0 0 0 4,406 2,485 3,820 0 0   Net earnings / employee   0 0 0 3,642 -115 206 0 0