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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.1% 1.1% 1.1% 1.1% 1.2% 1.3% 7.8% 7.8%   Credit score (0-100)   86 85 84 84 81 81 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   834.8 1,158.3 1,111.0 948.7 775.5 511.4 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   452 971 1,111 1,654 1,956 2,092 0.0 0.0   EBITDA   452 971 1,111 1,654 1,956 2,092 0.0 0.0   EBIT   2,194 4,999 5,670 1,679 2,081 4,270 0.0 0.0   Pre-tax profit (PTP)   1,931.2 4,572.2 5,567.4 1,476.0 1,560.7 3,481.6 0.0 0.0   Net earnings   1,506.3 3,566.3 4,342.5 1,151.3 1,217.3 2,715.6 0.0 0.0   Pre-tax profit without non-rec. items   1,931 4,572 5,567 1,476 1,561 3,482 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   44,360 50,000 55,075 55,100 55,225 57,403 0.0 0.0   Shareholders equity total   18,871 22,438 23,680 24,832 25,299 26,470 25,175 25,175   Interest-bearing liabilities   20,477 23,881 23,826 23,534 23,171 22,964 0.0 0.0   Balance sheet total (assets)   45,141 53,403 55,578 56,678 56,881 58,013 25,175 25,175   Net Debt   19,787 23,800 23,650 22,785 23,029 22,403 -25,175 -25,175     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   452 971 1,111 1,654 1,956 2,092 0.0 0.0   Gross profit growth   -60.0% 115.0% 14.4% 48.9% 18.2% 6.9% -100.0% 0.0%   Employees   0 0 1 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)   45,141 53,403 55,578 56,678 56,881 58,013 25,175 25,175   Balance sheet change%   5.7% 18.3% 4.1% 2.0% 0.4% 2.0% -56.6% 0.0%   Added value   2,193.8 4,998.6 5,669.7 1,679.4 2,081.1 4,269.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,870 5,640 5,075 25 125 2,178 -57,403 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 (%)   485.7% 514.7% 510.5% 101.5% 106.4% 204.1% 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 %   5.0% 10.2% 10.4% 3.0% 3.7% 7.5% 0.0% 0.0%   ROI %   5.1% 10.2% 10.5% 3.1% 3.8% 7.6% 0.0% 0.0%   ROE %   8.3% 17.3% 18.8% 4.7% 4.9% 10.5% 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 %   41.8% 42.0% 42.6% 43.8% 44.5% 45.6% 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, %   4,380.2% 2,450.4% 2,129.3% 1,377.2% 1,177.3% 1,071.1% 0.0% 0.0%   Gearing %   108.5% 106.4% 100.6% 94.8% 91.6% 86.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.9% 0.5% 0.9% 2.4% 3.6% 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 5.5 0.5 1.6 1.7 0.7 0.0 0.0   Current Ratio   0.1 5.5 0.5 1.6 1.7 0.7 0.0 0.0   Cash and cash equivalent   690.9 80.9 176.4 749.2 142.2 561.1 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   -6,186.8 2,781.7 -556.0 563.9 704.1 -216.4 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 5,670 1,679 2,081 4,270 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1,111 1,654 1,956 2,092 0 0   EBIT / employee   0 0 5,670 1,679 2,081 4,270 0 0   Net earnings / employee   0 0 4,343 1,151 1,217 2,716 0 0