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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.5% 0.5% 0.6% 0.4% 1.0% 0.4% 7.6% 7.6%   Credit score (0-100)   99 99 96 99 85 100 32 32   Credit rating   AA AAA AA AAA A AAA BB BB   Credit limit (kDKK)   7,301.2 8,645.9 13,782.3 12,977.2 6,671.2 14,575.9 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   12,505 13,941 14,083 15,508 15,836 16,471 16,471 16,471   Gross profit   6,395 9,313 6,961 10,319 8,789 10,414 0.0 0.0   EBITDA   4,259 6,919 4,685 7,903 6,256 7,833 0.0 0.0   EBIT   9,831 15,429 53,293 6,513 -2,605 16,125 0.0 0.0   Pre-tax profit (PTP)   7,345.2 12,147.6 51,859.6 5,152.7 -3,870.4 14,828.5 0.0 0.0   Net earnings   5,725.3 9,904.4 41,025.0 4,019.5 -2,701.3 11,555.3 0.0 0.0   Pre-tax profit without non-rec. items   7,345 12,148 51,860 5,153 -3,870 14,829 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   205,981 218,901 276,872 276,858 271,509 280,655 0.0 0.0   Shareholders equity total   69,125 79,177 120,365 124,500 121,857 133,486 132,798 132,798   Interest-bearing liabilities   114,514 114,417 118,791 115,992 117,450 115,525 0.0 0.0   Balance sheet total (assets)   211,043 224,008 282,287 282,985 279,678 292,004 132,798 132,798   Net Debt   114,187 114,114 118,311 114,047 113,938 107,595 -132,798 -132,798     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   12,505 13,941 14,083 15,508 15,836 16,471 16,471 16,471   Net sales growth   8.4% 11.5% 1.0% 10.1% 2.1% 4.0% 0.0% 0.0%   Gross profit   6,395 9,313 6,961 10,319 8,789 10,414 0.0 0.0   Gross profit growth   42.0% 45.6% -25.3% 48.2% -14.8% 18.5% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   211,043 224,008 282,287 282,985 279,678 292,004 132,798 132,798   Balance sheet change%   16.2% 6.1% 26.0% 0.2% -1.2% 4.4% -54.5% 0.0%   Added value   9,863.4 15,472.3 53,332.8 6,541.2 -2,576.0 16,138.7 0.0 0.0   Added value %   78.9% 111.0% 378.7% 42.2% -16.3% 98.0% 0.0% 0.0%   Investments   36,683 12,876 57,931 -43 -5,372 9,133 -280,655 0   Net sales trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 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 %   34.1% 49.6% 33.3% 51.0% 39.5% 47.6% 0.0% 0.0%   EBIT %   78.6% 110.7% 378.4% 42.0% -16.4% 97.9% 0.0% 0.0%   EBIT to gross profit (%)   153.7% 165.7% 765.6% 63.1% -29.6% 154.8% 0.0% 0.0%   Net Earnings %   45.8% 71.0% 291.3% 25.9% -17.1% 70.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.2% 10.0% -53.8% 34.9% 38.9% 19.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   58.7% 87.1% 368.3% 33.2% -24.4% 90.0% 0.0% 0.0%   ROA %   5.0% 7.1% 21.1% 2.3% -0.9% 5.7% 0.0% 0.0%   ROI %   5.2% 7.3% 21.7% 2.4% -0.9% 5.9% 0.0% 0.0%   ROE %   8.6% 13.4% 41.1% 3.3% -2.2% 9.1% 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 %   32.8% 35.3% 42.6% 44.0% 43.6% 45.7% 100.0% 100.0%   Relative indebtedness %   963.2% 868.8% 904.5% 796.8% 789.1% 749.2% 0.0% 0.0%   Relative net indebtedness %   960.6% 866.6% 901.1% 784.3% 766.9% 701.0% -806.3% -806.3%   Net int. bear. debt to EBITDA, %   2,681.4% 1,649.2% 2,525.5% 1,443.1% 1,821.1% 1,373.7% 0.0% 0.0%   Gearing %   165.7% 144.5% 98.7% 93.2% 96.4% 86.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.9% 1.2% 1.2% 1.2% 1.3% 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   0.6 0.6 0.5 0.6 0.9 1.1 0.0 0.0   Current Ratio   0.6 0.6 0.5 0.6 0.9 1.1 0.0 0.0   Cash and cash equivalent   327.1 303.4 479.4 1,944.8 3,512.3 7,930.0 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)   126.4 192.0 405.3 8.7 58.6 12.6 0.0 0.0   Current assets / Net sales %   40.5% 36.6% 38.4% 39.5% 51.6% 68.9% 806.3% 806.3%   Net working capital   -3,104.8 -4,247.7 -6,049.3 -3,440.0 -1,388.3 1,376.5 0.0 0.0   Net working capital %   -24.8% -30.5% -43.0% -22.2% -8.8% 8.4% 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   3,126 3,485 3,521 3,877 3,959 4,118 0 0   Added value / employee   2,466 3,868 13,333 1,635 -644 4,035 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,065 1,730 1,171 1,976 1,564 1,958 0 0   EBIT / employee   2,458 3,857 13,323 1,628 -651 4,031 0 0   Net earnings / employee   1,431 2,476 10,256 1,005 -675 2,889 0 0