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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% 0.8% 0.8% 0.7% 0.7% 0.7% 7.4% 7.4%   Credit score (0-100)   91 92 91 95 92 95 33 33   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   4,598.6 5,090.6 5,987.2 7,435.9 7,533.5 8,268.7 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   72 72 72 72 72 72 72 72   Gross profit   15.0 25.0 -123 35.0 36.0 -34.4 0.0 0.0   EBITDA   15.0 25.0 -123 35.0 36.0 -34.4 0.0 0.0   EBIT   15.0 25.0 -123 35.0 36.0 -34.4 0.0 0.0   Pre-tax profit (PTP)   4,651.0 2,768.0 12,427.0 11,475.0 7,848.0 11,690.3 0.0 0.0   Net earnings   4,042.0 2,719.0 12,117.0 11,233.0 7,340.0 11,791.8 0.0 0.0   Pre-tax profit without non-rec. items   4,651 2,768 12,427 11,475 7,848 11,690 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   58,279 59,998 71,364 79,597 85,038 88,990 29,431 29,431   Interest-bearing liabilities   11,306 4,401 1,967 392 0.0 5,388 0.0 0.0   Balance sheet total (assets)   69,694 64,484 73,672 80,266 85,566 94,412 29,431 29,431   Net Debt   11,293 4,385 1,902 155 -110 5,337 -29,431 -29,431     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   72 72 72 72 72 72 72 72   Net sales growth   -55.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   15.0 25.0 -123 35.0 36.0 -34.4 0.0 0.0   Gross profit growth   0.0% 66.7% 0.0% 0.0% 2.9% 0.0% 0.0% 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)   69,694 64,484 73,672 80,266 85,566 94,412 29,431 29,431   Balance sheet change%   6.3% -7.5% 14.2% 9.0% 6.6% 10.3% -68.8% 0.0%   Added value   15.0 25.0 -123.0 35.0 36.0 -34.4 0.0 0.0   Added value %   20.8% 34.7% -170.8% 48.6% 50.0% -47.8% 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   1.0 2.0 -1.0 1.0 2.0 -1.0 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 %   20.8% 34.7% -170.8% 48.6% 50.0% -47.8% 0.0% 0.0%   EBIT %   20.8% 34.7% -170.8% 48.6% 50.0% -47.8% 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 %   5,613.9% 3,776.4% 16,829.2% 15,601.4% 10,194.4% 16,377.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5,613.9% 3,776.4% 16,829.2% 15,601.4% 10,194.4% 16,377.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   6,459.7% 3,844.4% 17,259.7% 15,937.5% 10,900.0% 16,236.6% 0.0% 0.0%   ROA %   7.1% 4.3% 18.1% 15.0% 9.5% 13.9% 0.0% 0.0%   ROI %   7.2% 4.3% 18.1% 15.0% 9.5% 13.9% 0.0% 0.0%   ROE %   7.1% 4.6% 18.4% 14.9% 8.9% 13.6% 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 %   83.6% 93.0% 96.9% 99.2% 99.4% 94.3% 100.0% 100.0%   Relative indebtedness %   15,854.2% 6,230.6% 3,205.6% 929.2% 733.3% 7,530.6% 0.0% 0.0%   Relative net indebtedness %   15,836.1% 6,208.3% 3,115.3% 600.0% 580.6% 7,460.2% -40,876.4% -40,876.4%   Net int. bear. debt to EBITDA, %   75,286.7% 17,540.0% -1,546.3% 442.9% -305.6% -15,493.9% 0.0% 0.0%   Gearing %   19.4% 7.3% 2.8% 0.5% 0.0% 6.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.1% 1.9% 3.4% 5.6% 29.5% 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   0.5 1.6 3.5 14.1 22.2 2.5 0.0 0.0   Current Ratio   0.5 1.6 3.5 14.1 22.2 2.5 0.0 0.0   Cash and cash equivalent   13.0 16.0 65.0 237.0 110.0 50.7 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)   64.0 93.2 37.4 167.7 253.5 85.7 0.0 0.0   Current assets / Net sales %   8,708.3% 9,897.2% 11,261.1% 13,063.9% 16,261.1% 18,833.4% 40,876.4% 40,876.4%   Net working capital   -5,145.0 2,640.0 5,800.0 8,737.0 11,180.0 8,138.0 0.0 0.0   Net working capital %   -7,145.8% 3,666.7% 8,055.6% 12,134.7% 15,527.8% 11,302.8% 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