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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   6.5% 2.2% 2.5% 3.9% 7.7% 4.0% 8.4% 8.4%   Credit score (0-100)   38 65 61 50 31 49 29 29   Credit rating   BBB BBB BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.3 0.1 0.0 0.0 0.0 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   6,620 9,536 10,638 8,667 8,066 10,565 0.0 0.0   EBITDA   2,623 4,773 4,902 2,476 1,122 2,822 0.0 0.0   EBIT   1,455 3,611 3,705 1,274 -113 2,492 0.0 0.0   Pre-tax profit (PTP)   615.4 3,095.1 3,122.6 480.0 -1,468.1 927.5 0.0 0.0   Net earnings   411.6 2,401.7 2,402.8 353.7 -1,194.1 650.9 0.0 0.0   Pre-tax profit without non-rec. items   615 3,095 3,123 480 -1,468 928 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   1,888 1,899 1,729 1,635 1,509 1,230 0.0 0.0   Shareholders equity total   7,684 10,036 12,439 11,493 10,299 10,949 10,899 10,899   Interest-bearing liabilities   15,188 13,325 20,190 19,198 19,845 18,423 0.0 0.0   Balance sheet total (assets)   40,110 38,796 50,027 48,623 49,781 48,745 10,899 10,899   Net Debt   14,859 12,967 19,665 18,762 18,908 17,771 -10,899 -10,899     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   6,620 9,536 10,638 8,667 8,066 10,565 0.0 0.0   Gross profit growth   32.4% 44.1% 11.6% -18.5% -6.9% 31.0% -100.0% 0.0%   Employees   8 10 12 13 15 17 0 0   Employee growth %   0.0% 25.0% 20.0% 8.3% 15.4% 13.3% -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)   40,110 38,796 50,027 48,623 49,781 48,745 10,899 10,899   Balance sheet change%   6.3% -3.3% 28.9% -2.8% 2.4% -2.1% -77.6% 0.0%   Added value   2,622.7 4,772.8 4,902.1 2,475.8 1,088.5 2,822.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,222 -2,079 -2,296 -2,225 -2,289 -610 -1,230 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 -1.0 1.0 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 (%)   22.0% 37.9% 34.8% 14.7% -1.4% 23.6% 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 %   3.8% 9.2% 8.4% 2.6% -0.2% 5.1% 0.0% 0.0%   ROI %   5.8% 15.1% 13.1% 4.0% -0.3% 8.4% 0.0% 0.0%   ROE %   5.5% 27.1% 21.4% 3.0% -11.0% 6.1% 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 %   19.2% 25.9% 24.9% 23.6% 20.7% 22.5% 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, %   566.6% 271.7% 401.2% 757.8% 1,685.7% 629.7% 0.0% 0.0%   Gearing %   197.7% 132.8% 162.3% 167.0% 192.7% 168.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 3.6% 3.7% 4.1% 7.0% 8.2% 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   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.1 1.2 1.4 1.5 1.4 1.4 0.0 0.0   Cash and cash equivalent   329.1 357.9 525.6 436.4 936.9 652.5 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   3,887.4 6,611.6 12,803.0 14,437.2 12,703.0 12,459.1 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   328 477 409 190 73 166 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   328 477 409 190 75 166 0 0   EBIT / employee   182 361 309 98 -8 147 0 0   Net earnings / employee   51 240 200 27 -80 38 0 0