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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.5% 0.4% 0.5% 1.5% 0.7% 0.4% 6.8% 6.8%   Credit score (0-100)   99 100 99 76 93 100 35 35   Credit rating   AAA AAA AAA A AA AAA BBB BBB   Credit limit (kDKK)   14,945.7 33,469.1 39,372.2 1,549.4 31,350.5 39,434.2 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   16,289 17,247 17,719 18,438 20,902 22,637 22,637 22,637   Gross profit   9,383 11,033 11,141 10,780 11,134 13,511 0.0 0.0   EBITDA   6,939 8,620 8,362 8,103 8,179 10,309 0.0 0.0   EBIT   4,540 8,620 8,362 8,103 2,808 44,513 0.0 0.0   Pre-tax profit (PTP)   1,668.1 29,258.0 83,136.2 -67,631.7 -560.3 40,549.3 0.0 0.0   Net earnings   1,189.8 22,955.0 64,950.7 -52,779.2 -346.7 31,787.0 0.0 0.0   Pre-tax profit without non-rec. items   1,668 29,258 83,136 -67,632 -560 40,549 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   288,948 522,671 606,833 534,194 589,465 625,126 0.0 0.0   Shareholders equity total   143,743 328,387 393,338 340,559 340,212 371,999 371,699 371,699   Interest-bearing liabilities   115,163 112,830 111,073 110,910 167,525 165,154 0.0 0.0   Balance sheet total (assets)   298,911 530,134 611,568 542,537 598,000 635,472 371,699 371,699   Net Debt   109,432 108,886 111,070 107,108 163,220 160,454 -371,699 -371,699     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   16,289 17,247 17,719 18,438 20,902 22,637 22,637 22,637   Net sales growth   8.8% 5.9% 2.7% 4.1% 13.4% 8.3% 0.0% 0.0%   Gross profit   9,383 11,033 11,141 10,780 11,134 13,511 0.0 0.0   Gross profit growth   -38.7% 17.6% 1.0% -3.2% 3.3% 21.4% -100.0% 0.0%   Employees   0 4 4 4 0 4 0 0   Employee growth %   0.0% 0.0% 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)   298,911 530,134 611,568 542,537 598,000 635,472 371,699 371,699   Balance sheet change%   13.1% 77.4% 15.4% -11.3% 10.2% 6.3% -41.5% 0.0%   Added value   6,938.6 8,620.4 8,361.9 8,103.3 2,807.9 44,513.2 0.0 0.0   Added value %   42.6% 50.0% 47.2% 43.9% 13.4% 196.6% 0.0% 0.0%   Investments   31,388 334,981 -17,904 -72,639 55,271 35,661 -625,126 0   Net sales trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   42.6% 50.0% 47.2% 43.9% 39.1% 45.5% 0.0% 0.0%   EBIT %   27.9% 50.0% 47.2% 43.9% 13.4% 196.6% 0.0% 0.0%   EBIT to gross profit (%)   48.4% 78.1% 75.1% 75.2% 25.2% 329.5% 0.0% 0.0%   Net Earnings %   7.3% 133.1% 366.6% -286.3% -1.7% 140.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   22.0% 133.1% 366.6% -286.3% 24.0% -10.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.2% 169.6% 469.2% -366.8% -2.7% 179.1% 0.0% 0.0%   ROA %   1.6% 7.4% 14.8% -11.4% 0.5% 7.3% 0.0% 0.0%   ROI %   1.7% 7.5% 15.0% -11.6% 0.5% 7.4% 0.0% 0.0%   ROE %   0.8% 9.7% 18.0% -14.4% -0.1% 8.9% 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 %   48.1% 61.9% 64.3% 62.8% 56.9% 58.5% 100.0% 100.0%   Relative indebtedness %   798.7% 740.0% 716.3% 688.5% 881.9% 807.2% 0.0% 0.0%   Relative net indebtedness %   763.5% 717.1% 716.3% 667.8% 861.4% 786.5% -1,642.0% -1,642.0%   Net int. bear. debt to EBITDA, %   1,577.1% 1,263.1% 1,328.3% 1,321.8% 1,995.6% 1,556.5% 0.0% 0.0%   Gearing %   80.1% 34.4% 28.2% 32.6% 49.2% 44.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 1.2% 1.2% 1.5% 2.6% 2.5% 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   1.0 0.8 0.4 0.8 0.8 0.9 0.0 0.0   Current Ratio   1.0 0.8 0.4 0.8 0.8 0.9 0.0 0.0   Cash and cash equivalent   5,731.2 3,944.1 3.2 3,801.8 4,304.8 4,700.3 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)   1.8 1.0 0.0 1.0 0.7 0.7 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 %   61.0% 43.1% 26.6% 45.1% 40.7% 45.6% 1,642.0% 1,642.0%   Net working capital   210.4 -2,181.7 -6,399.9 -2,220.6 -2,245.1 -803.4 0.0 0.0   Net working capital %   1.3% -12.6% -36.1% -12.0% -10.7% -3.5% 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 4,312 4,430 4,609 0 5,659 0 0   Added value / employee   0 2,155 2,090 2,026 0 11,128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 2,155 2,090 2,026 0 2,577 0 0   EBIT / employee   0 2,155 2,090 2,026 0 11,128 0 0   Net earnings / employee   0 5,739 16,238 -13,195 0 7,947 0 0