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1000.0 Bankruptcy Risk  2019 2020/6 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   0.8% 1.2% 0.9% 0.9% 1.5% 1.5% 6.7% 6.6%   Credit score (0-100)   93 81 87 90 75 76 36 36   Credit rating   AA A A A A A BBB BBB   Credit limit (kDKK)   70,254.5 32,813.6 119,341.3 150,142.1 578.8 489.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/6 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   55,011 31,732 75,982 100,265 182,638 171,742 0.0 0.0   EBITDA   29,881 18,855 46,600 66,921 131,506 130,250 0.0 0.0   EBIT   94,360 722,379 329,348 221,121 235,301 262,128 0.0 0.0   Pre-tax profit (PTP)   108,364.0 717,808.2 348,674.1 316,253.6 41,981.3 45,356.4 0.0 0.0   Net earnings   88,823.7 559,822.2 282,790.7 253,301.7 172.7 164.7 0.0 0.0   Pre-tax profit without non-rec. items   108,364 717,808 348,674 316,254 214,525 209,886 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   1,725,799 2,673,077 3,270,251 3,595,207 3,807,303 4,079,557 0.0 0.0   Shareholders equity total   730,779 1,285,266 1,575,222 1,844,030 2,016 2,181 1,979,447 1,979,447   Interest-bearing liabilities   1,011,066 1,230,519 1,419,926 1,425,575 1,543,964 1,649,876 0.0 0.0   Balance sheet total (assets)   1,996,090 2,951,634 3,516,052 3,844,167 4,134,986 4,429,455 1,979,447 1,979,447   Net Debt   909,949 1,220,983 1,344,655 1,416,278 1,533,280 1,646,164 -1,979,447 -1,979,447     See the entire balance sheet 1000.0 Volume  2019 2020/6 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   55,011 31,732 75,982 100,265 182,638 171,742 0.0 0.0   Gross profit growth   20.1% -42.3% 139.4% 32.0% 82.2% -6.0% -100.0% 0.0%   Employees   22 21 21 21 0 43 0 0   Employee growth %   57.1% -4.5% 0.0% 0.0% -100.0% 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)   1,996,090 2,951,634 3,516,052 3,844,167 4,134,986 4,429,455 1,979,447 1,979,447   Balance sheet change%   41.6% 47.9% 19.1% 9.3% 7.6% 7.1% -55.3% 0.0%   Added value   105,417.8 725,355.2 330,597.4 224,276.9 238,457.2 269,244.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   428,666 944,302 595,923 325,550 208,315 268,807 -4,088,202 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 2020/6 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 (%)   171.5% 2,276.5% 433.5% 220.5% 128.8% 152.6% 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 %   7.1% 29.3% 11.8% 9.5% 6.8% 6.4% 0.0% 0.0%   ROI %   7.5% 30.3% 12.2% 9.9% 7.1% 6.7% 0.0% 0.0%   ROE %   13.0% 55.5% 19.8% 14.8% 0.0% 7.8% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   36.6% 43.6% 44.9% 48.0% 0.1% 0.1% 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, %   3,045.3% 6,475.8% 2,885.5% 2,116.3% 1,165.9% 1,263.8% 0.0% 0.0%   Gearing %   138.4% 95.7% 90.1% 77.3% 76,575.8% 75,661.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 0.6% 2.6% 2.4% 3.7% 4.0% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.6 1.4 0.8 0.5 1.3 1.0 0.0 0.0   Current Ratio   1.6 1.3 0.8 0.7 1.7 1.2 0.0 0.0   Cash and cash equivalent   101,117.0 9,535.4 75,271.3 9,297.1 10,684.4 3,712.0 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 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   64,025.4 39,469.6 -38,745.5 -52,257.5 44,171.4 24,817.6 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 2020/6 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   4,792 34,541 15,743 10,680 0 6,261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,358 898 2,219 3,187 0 3,029 0 0   EBIT / employee   4,289 34,399 15,683 10,530 0 6,096 0 0   Net earnings / employee   4,037 26,658 13,466 12,062 0 4 0 0