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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   0.8% 1.2% 2.4% 2.0% 1.4% 1.5% 6.7% 6.6%   Credit score (0-100)   91 83 62 68 77 76 36 36   Credit rating   A A BBB A A A BBB BBB   Credit limit (kDKK)   18,246.7 3,549.5 2.4 38.4 2,692.8 1,334.1 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   3,184 3,690 3,167 2,876 3,709 3,692 0.0 0.0   EBITDA   1,787 1,996 2,458 1,948 2,718 1,970 0.0 0.0   EBIT   1,787 1,996 2,458 1,948 2,718 1,970 0.0 0.0   Pre-tax profit (PTP)   1,556.0 27,225.0 160,614.0 187,757.0 153,115.0 192,610.0 0.0 0.0   Net earnings   1,213.0 26,787.0 160,053.0 187,207.0 152,449.0 192,064.0 0.0 0.0   Pre-tax profit without non-rec. items   1,556 27,225 160,614 187,757 153,115 192,610 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   228,905 114,655 296,357 344,651 390,408 441,817 365,817 365,817   Interest-bearing liabilities   1,982 988 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   233,731 118,891 299,934 345,286 392,326 443,090 365,817 365,817   Net Debt   1,944 951 -8.0 -415 -890 -1,399 -365,817 -365,817     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,184 3,690 3,167 2,876 3,709 3,692 0.0 0.0   Gross profit growth   194.3% 15.9% -14.2% -9.2% 29.0% -0.5% -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)   233,731 118,891 299,934 345,286 392,326 443,090 365,817 365,817   Balance sheet change%   -20.9% -49.1% 152.3% 15.1% 13.6% 12.9% -17.4% 0.0%   Added value   1,787.0 1,996.0 2,458.0 1,948.0 2,718.0 1,970.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   56.1% 54.1% 77.6% 67.7% 73.3% 53.4% 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 %   0.7% 15.5% 76.7% 58.2% 41.5% 46.1% 0.0% 0.0%   ROI %   0.7% 15.7% 78.0% 58.6% 41.7% 46.3% 0.0% 0.0%   ROE %   0.5% 15.6% 77.9% 58.4% 41.5% 46.2% 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 %   97.9% 96.4% 98.8% 99.8% 99.5% 99.7% 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, %   108.8% 47.6% -0.3% -21.3% -32.7% -71.0% 0.0% 0.0%   Gearing %   0.9% 0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 1.3% 0.8% 0.0% 0.0% 0.0% 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   1.1 1.2 8.5 46.4 4.7 8.0 0.0 0.0   Current Ratio   1.1 1.2 8.5 46.4 4.7 8.0 0.0 0.0   Cash and cash equivalent   38.0 37.0 8.0 415.0 890.0 1,399.0 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   369.0 920.0 26,912.0 28,858.0 7,093.0 8,905.0 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   1,787 1,996 2,458 1,948 2,718 1,970 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,787 1,996 2,458 1,948 2,718 1,970 0 0   EBIT / employee   1,787 1,996 2,458 1,948 2,718 1,970 0 0   Net earnings / employee   1,213 26,787 160,053 187,207 152,449 192,064 0 0