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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   2.2% 2.2% 1.9% 2.0% 1.4% 1.4% 8.6% 8.4%   Credit score (0-100)   67 66 69 68 77 77 29 29   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.2 0.2 2.7 0.8 128.3 80.4 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   2,581 2,591 3,436 5,299 11,015 9,507 0.0 0.0   EBITDA   1,706 1,865 2,745 4,387 9,825 7,710 0.0 0.0   EBIT   630 688 806 996 5,663 4,008 0.0 0.0   Pre-tax profit (PTP)   547.7 602.0 735.9 801.1 4,712.5 3,068.8 0.0 0.0   Net earnings   426.7 469.4 573.4 624.6 3,675.5 2,393.6 0.0 0.0   Pre-tax profit without non-rec. items   548 602 736 801 4,713 3,069 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   9,449 10,899 12,563 26,169 24,916 20,674 0.0 0.0   Shareholders equity total   5,713 6,182 6,755 5,123 8,799 11,192 11,067 11,067   Interest-bearing liabilities   3,131 4,004 5,866 6,896 11,895 6,594 0.0 0.0   Balance sheet total (assets)   9,480 10,899 13,251 26,252 31,521 23,749 11,067 11,067   Net Debt   3,099 4,004 5,811 6,813 11,194 6,296 -11,067 -11,067     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   2,581 2,591 3,436 5,299 11,015 9,507 0.0 0.0   Gross profit growth   24.9% 0.4% 32.6% 54.2% 107.9% -13.7% -100.0% 0.0%   Employees   1 1 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)   9,480 10,899 13,251 26,252 31,521 23,749 11,067 11,067   Balance sheet change%   -3.9% 15.0% 21.6% 98.1% 20.1% -24.7% -53.4% 0.0%   Added value   1,705.6 1,864.7 2,745.1 4,387.1 9,054.3 7,710.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -975 274 -275 10,215 -5,415 -7,944 -20,674 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 (%)   24.4% 26.6% 23.5% 18.8% 51.4% 42.2% 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 %   6.5% 6.8% 6.7% 5.0% 19.7% 14.6% 0.0% 0.0%   ROI %   6.7% 7.0% 6.8% 6.6% 27.8% 18.4% 0.0% 0.0%   ROE %   7.8% 7.9% 8.9% 10.5% 52.8% 23.9% 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 %   60.3% 56.7% 51.0% 19.5% 27.9% 47.1% 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, %   181.7% 214.7% 211.7% 155.3% 113.9% 81.7% 0.0% 0.0%   Gearing %   54.8% 64.8% 86.8% 134.6% 135.2% 58.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.4% 1.4% 3.1% 10.3% 10.5% 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   0.0 0.0 0.1 0.0 0.4 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.0 0.4 0.4 0.0 0.0   Cash and cash equivalent   31.7 0.0 54.8 82.6 700.8 298.0 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   -1,920.9 -2,863.8 -4,055.3 -10,841.6 -11,529.7 -4,803.5 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   1,706 1,865 2,745 4,387 9,054 7,710 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,706 1,865 2,745 4,387 9,825 7,710 0 0   EBIT / employee   630 688 806 996 5,663 4,008 0 0   Net earnings / employee   427 469 573 625 3,675 2,394 0 0