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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   1.8% 1.0% 1.4% 1.3% 1.4% 1.5% 11.0% 11.0%   Credit score (0-100)   73 86 76 80 77 76 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.8 399.9 50.5 188.7 114.8 51.1 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   451 2,529 0 0 0 0 0 0   Gross profit   443 2,473 -20.1 -6.7 -6.1 -7.2 0.0 0.0   EBITDA   443 2,473 -20.1 -6.7 -6.1 -7.2 0.0 0.0   EBIT   443 2,473 -20.1 -6.7 -6.1 -7.2 0.0 0.0   Pre-tax profit (PTP)   480.2 2,475.6 2,539.2 3,915.6 2,542.8 2,647.0 0.0 0.0   Net earnings   487.8 2,483.4 2,540.3 3,903.0 2,517.7 2,609.4 0.0 0.0   Pre-tax profit without non-rec. items   480 2,476 2,539 3,916 2,543 2,647 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   3,403 5,776 8,203 11,992 14,496 16,898 4,778 4,778   Interest-bearing liabilities   77.2 450 555 1,371 2,384 1,389 0.0 0.0   Balance sheet total (assets)   3,893 6,507 9,351 13,944 16,885 18,330 4,778 4,778   Net Debt   77.2 450 554 1,371 2,382 1,389 -4,778 -4,778     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   451 2,529 0 0 0 0 0 0   Net sales growth   54.6% 460.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   443 2,473 -20.1 -6.7 -6.1 -7.2 0.0 0.0   Gross profit growth   57.3% 458.1% 0.0% 67.0% 7.8% -18.2% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   3,893 6,507 9,351 13,944 16,885 18,330 4,778 4,778   Balance sheet change%   22.4% 67.1% 43.7% 49.1% 21.1% 8.6% -73.9% 0.0%   Added value   443.1 2,473.2 -20.1 -6.7 -6.1 -7.2 0.0 0.0   Added value %   98.3% 97.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 %   98.3% 97.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.3% 97.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   108.2% 98.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   108.2% 98.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   106.5% 97.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.7% 48.1% 32.3% 34.1% 17.1% 15.3% 0.0% 0.0%   ROI %   15.0% 51.6% 34.2% 35.9% 17.4% 15.3% 0.0% 0.0%   ROE %   15.2% 54.1% 36.3% 38.7% 19.0% 16.6% 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 %   87.4% 88.8% 87.7% 86.0% 85.8% 92.2% 100.0% 100.0%   Relative indebtedness %   108.6% 28.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   108.6% 28.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   17.4% 18.2% -2,750.4% -20,606.0% -38,858.5% -19,166.7% 0.0% 0.0%   Gearing %   2.3% 7.8% 6.8% 11.4% 16.4% 8.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.6% 10.5% 5.0% 5.5% 4.6% 2.7% 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   5.2 1.3 1.8 2.4 2.1 0.0 0.0 0.0   Current Ratio   5.2 1.3 1.8 2.4 2.1 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 2.0 0.3 2.6 0.2 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   463.5 65.8 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   561.6% 37.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,042.8 208.7 906.8 2,686.5 88.7 -94.6 0.0 0.0   Net working capital %   452.9% 8.3% 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   451 2,529 0 0 0 0 0 0   Added value / employee   443 2,473 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   443 2,473 0 0 0 0 0 0   EBIT / employee   443 2,473 0 0 0 0 0 0   Net earnings / employee   488 2,483 0 0 0 0 0 0