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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   5.8% 2.3% 1.8% 2.2% 1.8% 2.0% 8.4% 8.4%   Credit score (0-100)   41 64 71 65 70 69 29 29   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.1 3.3 0.1 2.9 1.3 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   2,345 2,888 2,855 2,759 3,235 3,482 0.0 0.0   EBITDA   958 1,093 962 592 1,345 2,218 0.0 0.0   EBIT   830 757 577 104 870 1,743 0.0 0.0   Pre-tax profit (PTP)   952.4 799.7 683.3 278.9 1,080.9 2,065.7 0.0 0.0   Net earnings   649.6 545.4 530.7 205.0 810.8 1,549.3 0.0 0.0   Pre-tax profit without non-rec. items   952 800 683 279 1,081 2,066 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 1,494 1,413 1,165 690 216 0.0 0.0   Shareholders equity total   3,350 3,896 4,426 4,631 5,442 6,991 6,861 6,861   Interest-bearing liabilities   83.9 32.6 1,268 1,579 1,559 1,806 0.0 0.0   Balance sheet total (assets)   5,905 5,339 6,810 7,815 8,849 10,839 6,861 6,861   Net Debt   83.8 -686 1,265 1,562 1,557 1,798 -6,861 -6,861     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   2,345 2,888 2,855 2,759 3,235 3,482 0.0 0.0   Gross profit growth   1.6% 23.2% -1.1% -3.4% 17.2% 7.6% -100.0% 0.0%   Employees   3 3 3 4 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 0.0% -25.0% -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)   5,905 5,339 6,810 7,815 8,849 10,839 6,861 6,861   Balance sheet change%   -8.8% -9.6% 27.6% 14.7% 13.2% 22.5% -36.7% 0.0%   Added value   957.7 1,092.8 962.5 591.6 1,357.9 2,217.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -128 1,159 -467 -735 -950 -950 -216 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   35.4% 26.2% 20.2% 3.8% 26.9% 50.1% 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 %   16.8% 14.8% 11.7% 4.4% 14.0% 22.0% 0.0% 0.0%   ROI %   28.0% 22.6% 14.7% 5.4% 17.7% 27.4% 0.0% 0.0%   ROE %   21.5% 15.1% 12.8% 4.5% 16.1% 24.9% 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 %   69.0% 79.6% 69.7% 64.1% 65.8% 68.5% 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, %   8.7% -62.8% 131.4% 264.1% 115.8% 81.1% 0.0% 0.0%   Gearing %   2.5% 0.8% 28.6% 34.1% 28.6% 25.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.6% 56.1% 4.1% 3.0% 5.4% 5.9% 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   3.9 3.8 2.8 2.5 2.9 3.3 0.0 0.0   Current Ratio   2.3 2.7 2.3 2.1 2.4 2.8 0.0 0.0   Cash and cash equivalent   0.1 718.4 2.6 17.4 1.3 8.3 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)   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   3,350.1 2,414.4 3,034.3 3,466.7 4,751.6 6,775.7 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   319 364 321 148 339 739 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   319 364 321 148 336 739 0 0   EBIT / employee   277 252 192 26 218 581 0 0   Net earnings / employee   217 182 177 51 203 516 0 0