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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   1.3% 1.2% 1.2% 1.3% 1.1% 1.2% 8.3% 8.2%   Credit score (0-100)   81 82 81 79 82 82 29 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   73.5 232.7 363.5 227.0 706.5 445.3 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   4,526 5,534 8,079 11,082 13,045 7,207 0.0 0.0   EBITDA   3,744 4,625 6,827 8,197 9,688 5,334 0.0 0.0   EBIT   1,599 2,253 4,523 5,856 7,250 3,534 0.0 0.0   Pre-tax profit (PTP)   1,171.2 1,829.8 3,904.9 4,892.2 5,270.3 1,963.7 0.0 0.0   Net earnings   913.4 1,426.0 3,037.8 3,800.7 4,094.2 1,501.0 0.0 0.0   Pre-tax profit without non-rec. items   1,171 1,830 3,905 4,892 5,270 1,964 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   15,689 17,792 20,506 21,121 20,139 14,317 0.0 0.0   Shareholders equity total   5,180 6,606 9,644 12,444 16,539 15,040 14,140 14,140   Interest-bearing liabilities   14,386 14,800 19,010 32,191 37,213 26,448 0.0 0.0   Balance sheet total (assets)   23,639 26,560 34,937 50,149 62,100 46,973 14,140 14,140   Net Debt   14,386 14,800 19,010 32,191 36,966 26,348 -14,140 -14,140     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   4,526 5,534 8,079 11,082 13,045 7,207 0.0 0.0   Gross profit growth   7.5% 22.3% 46.0% 37.2% 17.7% -44.8% -100.0% 0.0%   Employees   1 1 1 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% 0.0% -33.3% -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)   23,639 26,560 34,937 50,149 62,100 46,973 14,140 14,140   Balance sheet change%   48.7% 12.4% 31.5% 43.5% 23.8% -24.4% -69.9% 0.0%   Added value   3,744.2 4,624.8 6,827.1 8,197.2 9,591.6 5,334.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,814 -269 410 -1,726 -3,420 -7,622 -14,317 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 (%)   35.3% 40.7% 56.0% 52.8% 55.6% 49.0% 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 %   8.1% 9.0% 14.7% 13.8% 13.0% 6.7% 0.0% 0.0%   ROI %   9.3% 10.4% 17.0% 15.2% 14.2% 7.3% 0.0% 0.0%   ROE %   19.1% 24.2% 37.4% 34.4% 28.3% 9.5% 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 %   23.4% 26.2% 29.2% 25.6% 27.2% 32.9% 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, %   384.2% 320.0% 278.4% 392.7% 381.6% 494.0% 0.0% 0.0%   Gearing %   277.7% 224.0% 197.1% 258.7% 225.0% 175.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 2.9% 3.7% 3.8% 5.8% 5.3% 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   0.2 0.2 0.2 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.5 0.5 0.6 0.8 1.0 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 247.6 100.1 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   -9,498.9 -9,867.5 -9,165.2 -6,669.4 -1,453.0 2,751.6 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   3,744 4,625 6,827 2,732 3,197 2,667 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,744 4,625 6,827 2,732 3,229 2,667 0 0   EBIT / employee   1,599 2,253 4,523 1,952 2,417 1,767 0 0   Net earnings / employee   913 1,426 3,038 1,267 1,365 751 0 0