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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.0% 0.9% 0.9% 0.9% 0.9% 0.9% 16.8% 16.5%   Credit score (0-100)   88 88 89 90 87 90 10 11   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,893.3 1,948.1 2,116.1 2,103.5 2,234.3 2,069.7 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   177 0 4,571 4,536 10,945 7,138 7,138 7,138   Gross profit   123 4,085 3,587 3,405 9,043 5,653 0.0 0.0   EBITDA   123 4,085 3,587 3,405 9,043 5,653 0.0 0.0   EBIT   79.3 3,025 2,524 2,341 7,977 4,587 0.0 0.0   Pre-tax profit (PTP)   54.7 3,026.8 2,520.2 2,337.4 7,977.2 4,600.9 0.0 0.0   Net earnings   54.7 3,026.8 2,520.2 2,337.4 7,977.2 4,600.9 0.0 0.0   Pre-tax profit without non-rec. items   54.7 3,027 2,520 2,337 7,977 4,601 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   26,209 25,377 24,412 23,399 22,382 21,316 0.0 0.0   Shareholders equity total   30,060 26,701 25,713 24,813 25,504 23,989 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 9.8 0.0 0.0 0.0   Balance sheet total (assets)   30,112 26,936 26,001 25,210 26,085 24,366 0.0 0.0   Net Debt   -3,129 -708 -738 -921 -2,093 -1,417 0.0 0.0     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   177 0 4,571 4,536 10,945 7,138 7,138 7,138   Net sales growth   0.0% -100.0% 0.0% -0.7% 141.3% -34.8% 0.0% 0.0%   Gross profit   123 4,085 3,587 3,405 9,043 5,653 0.0 0.0   Gross profit growth   0.0% 3,220.0% -12.2% -5.1% 165.6% -37.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   30,112 26,936 26,001 25,210 26,085 24,366 0 0   Balance sheet change%   0.0% -10.5% -3.5% -3.0% 3.5% -6.6% -100.0% 0.0%   Added value   123.0 4,085.0 3,587.1 3,404.9 9,040.6 5,652.6 0.0 0.0   Added value %   69.4% 0.0% 78.5% 75.1% 82.6% 79.2% 0.0% 0.0%   Investments   26,166 -1,892 -2,029 -2,076 -2,083 -2,132 -21,316 0   Net sales trend   0.0 -1.0 0.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   69.4% 0.0% 78.5% 75.1% 82.6% 79.2% 0.0% 0.0%   EBIT %   44.7% 0.0% 55.2% 51.6% 72.9% 64.3% 0.0% 0.0%   EBIT to gross profit (%)   64.4% 74.1% 70.4% 68.8% 88.2% 81.1% 0.0% 0.0%   Net Earnings %   30.9% 0.0% 55.1% 51.5% 72.9% 64.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   55.5% 0.0% 78.4% 75.0% 82.6% 79.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   30.9% 0.0% 55.1% 51.5% 72.9% 64.5% 0.0% 0.0%   ROA %   0.3% 10.6% 9.5% 9.1% 31.1% 18.2% 0.0% 0.0%   ROI %   0.3% 10.7% 9.6% 9.3% 31.7% 18.6% 0.0% 0.0%   ROE %   0.2% 10.7% 9.6% 9.3% 31.7% 18.6% 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 %   99.8% 99.1% 98.9% 98.4% 97.8% 98.5% 0.0% 0.0%   Relative indebtedness %   29.0% 0.0% 6.3% 8.8% 5.3% 5.3% 0.0% 0.0%   Relative net indebtedness %   -1,734.8% 0.0% -9.9% -11.5% -13.9% -14.6% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -2,542.7% -17.3% -20.6% -27.0% -23.1% -25.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1.4% 2.2% 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   75.9 6.6 5.5 4.6 6.4 7.8 0.0 0.0   Current Ratio   75.9 6.6 5.5 4.6 6.4 7.8 0.0 0.0   Cash and cash equivalent   3,128.6 708.2 738.2 920.7 2,102.5 1,417.2 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)   365.0 0.0 36.1 53.0 48.6 66.7 0.0 0.0   Trade creditors turnover (days)   129.3 0.0 1,453.3 1,433.5 3,116.4 1,585.1 0.0 0.0   Current assets / Net sales %   2,200.1% 0.0% 34.8% 39.9% 33.8% 41.3% 0.0% 0.0%   Net working capital   3,851.1 1,324.0 1,301.7 1,414.0 3,122.7 2,572.8 0.0 0.0   Net working capital %   2,171.1% 0.0% 28.5% 31.2% 28.5% 36.0% 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0