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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   2.3% 1.4% 2.7% 1.6% 1.5% 1.5% 5.0% 4.9%   Credit score (0-100)   66 77 58 73 75 76 44 45   Credit rating   BBB A BBB A A A BBB BBB   Credit limit (kDKK)   0.1 54.7 0.0 13.6 35.8 44.3 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   65.2 -9.1 37.0 56.5 49.4 472 0.0 0.0   EBITDA   65.2 -9.1 -1,226 56.5 49.4 472 0.0 0.0   EBIT   44.6 -29.7 -1,236 45.6 38.6 461 0.0 0.0   Pre-tax profit (PTP)   374.1 2,325.5 563.2 511.9 1,942.3 1,211.4 0.0 0.0   Net earnings   347.7 2,332.5 479.1 573.2 1,850.4 1,008.8 0.0 0.0   Pre-tax profit without non-rec. items   374 2,325 563 512 1,942 1,211 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   1,882 1,873 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   6,707 8,929 9,108 9,567 10,617 11,504 11,136 11,136   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,846 9,655 9,762 9,729 11,081 11,730 11,136 11,136   Net Debt   -209 -170 -325 -132 -175 -193 -10,453 -10,453     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   65.2 -9.1 37.0 56.5 49.4 472 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 52.7% -12.4% 855.2% -100.0% 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)   6,846 9,655 9,762 9,729 11,081 11,730 11,136 11,136   Balance sheet change%   2.2% 41.0% 1.1% -0.3% 13.9% 5.9% -5.1% 0.0%   Added value   65.2 -9.1 -1,225.6 56.5 49.4 472.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -41 -41 -1,894 -22 -22 -1,428 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   68.4% 326.2% -3,344.1% 80.8% 78.1% 97.7% 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 %   5.5% 28.2% 6.1% 9.5% 18.7% 11.7% 0.0% 0.0%   ROI %   5.6% 29.8% 6.6% 9.9% 19.3% 12.1% 0.0% 0.0%   ROE %   5.3% 29.8% 5.3% 6.1% 18.3% 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 %   98.0% 92.5% 93.3% 98.3% 95.8% 98.1% 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, %   -321.2% 1,862.7% 26.5% -233.7% -353.1% -40.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 0.0% 0.0% 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   2.8 1.2 3.8 21.6 8.2 18.6 0.0 0.0   Current Ratio   2.8 1.2 3.8 21.6 8.2 18.6 0.0 0.0   Cash and cash equivalent   209.3 169.8 324.8 131.9 174.6 193.3 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   251.2 137.5 1,811.6 3,352.8 3,353.1 3,752.8 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   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