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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   0.6% 0.5% 1.6% 1.8% 1.1% 1.2% 7.6% 7.6%   Credit score (0-100)   97 99 74 71 82 83 32 32   Credit rating   AA AA A A A A BB BB   Credit limit (kDKK)   8,887.7 10,227.5 243.6 99.3 6,780.7 6,895.7 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   9,642 10,575 0 0 0 0 0 0   Gross profit   9,580 10,229 -7.0 -1,827 -59.0 -112 0.0 0.0   EBITDA   9,580 10,229 -7.0 -1,827 -59.0 -112 0.0 0.0   EBIT   9,580 10,229 -7.0 -1,827 -59.0 -112 0.0 0.0   Pre-tax profit (PTP)   10,179.3 10,750.3 25,657.0 57,734.0 15,830.0 18,460.0 0.0 0.0   Net earnings   10,061.1 10,706.3 25,528.0 57,838.0 15,321.0 17,790.0 0.0 0.0   Pre-tax profit without non-rec. items   10,179 10,750 25,657 57,734 15,830 18,460 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   86,693 97,672 95,481 207,039 220,779 238,157 110,932 110,932   Interest-bearing liabilities   11,166 11,044 6,390 7,853 9,009 37.0 0.0 0.0   Balance sheet total (assets)   98,703 110,839 102,480 215,852 230,759 238,970 110,932 110,932   Net Debt   11,166 11,037 6,363 7,847 8,002 -80.0 -110,932 -110,932     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   9,642 10,575 0 0 0 0 0 0   Net sales growth   73.7% 9.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   9,580 10,229 -7.0 -1,827 -59.0 -112 0.0 0.0   Gross profit growth   74.7% 6.8% 0.0% -26,000.0% 96.8% -89.8% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   98,703 110,839 102,480 215,852 230,759 238,970 110,932 110,932   Balance sheet change%   11.2% 12.3% -7.5% 110.6% 6.9% 3.6% -53.6% 0.0%   Added value   9,580.4 10,228.9 -7.0 -1,827.0 -59.0 -112.0 0.0 0.0   Added value %   99.4% 96.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 %   99.4% 96.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.4% 96.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   104.3% 101.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   104.3% 101.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   105.6% 101.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.2% 10.6% 24.4% 36.4% 7.3% 7.9% 0.0% 0.0%   ROI %   11.3% 10.8% 24.7% 36.6% 7.3% 7.9% 0.0% 0.0%   ROE %   12.3% 11.6% 26.4% 38.2% 7.2% 7.8% 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 %   87.8% 88.1% 93.2% 95.9% 95.7% 99.7% 100.0% 100.0%   Relative indebtedness %   124.6% 124.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   124.6% 124.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   116.6% 107.9% -90,900.0% -429.5% -13,562.7% 71.4% 0.0% 0.0%   Gearing %   12.9% 11.3% 6.7% 3.8% 4.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 3.6% 4.0% 3.7% 5.6% 0.6% 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   2.9 2.2 4.7 5.4 5.6 71.4 0.0 0.0   Current Ratio   2.9 2.2 4.7 5.4 5.6 71.4 0.0 0.0   Cash and cash equivalent   0.0 6.5 27.0 6.0 1,007.0 117.0 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)   264.7 207.6 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   360.2% 278.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   22,725.2 16,326.5 25,666.0 38,738.0 46,174.0 57,251.0 0.0 0.0   Net working capital %   235.7% 154.4% 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   9,642 10,575 0 0 0 0 0 0   Added value / employee   9,580 10,229 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9,580 10,229 0 0 0 0 0 0   EBIT / employee   9,580 10,229 0 0 0 0 0 0   Net earnings / employee   10,061 10,706 0 0 0 0 0 0