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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 1.7% 1.6% 1.4% 1.3% 1.3% 8.4% 8.4%   Credit score (0-100)   0 73 73 77 78 81 29 29   Credit rating   N/A A A A A A BB BB   Credit limit (kDKK)   0.0 9.7 20.5 51.4 118.9 182.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 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 16,077 0 0 0 0   Gross profit   0.0 2,478 2,873 815 2,086 2,587 0.0 0.0   EBITDA   0.0 1,890 2,364 277 1,560 1,376 0.0 0.0   EBIT   0.0 1,890 2,364 277 1,560 1,376 0.0 0.0   Pre-tax profit (PTP)   0.0 1,813.3 2,236.2 91.2 1,234.7 1,056.8 0.0 0.0   Net earnings   0.0 1,412.4 1,740.4 67.1 959.5 823.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 1,813 2,236 91.2 1,235 1,057 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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 3,129 11,413 13,686 12,854 11,958 0.0 0.0   Shareholders equity total   0.0 7,090 8,810 8,768 9,476 10,173 9,339 9,339   Interest-bearing liabilities   0.0 298 4,390 4,638 4,478 5,789 0.0 0.0   Balance sheet total (assets)   0.0 11,655 16,188 19,154 19,323 20,873 9,339 9,339   Net Debt   0.0 -3,644 4,350 4,610 4,470 5,783 -9,339 -9,339     See the entire balance sheet 1000.0 Volume  2019 N/A 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 16,077 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   0.0 2,478 2,873 815 2,086 2,587 0.0 0.0   Gross profit growth   0.0% 0.0% 16.0% -71.6% 155.9% 24.0% -100.0% 0.0%   Employees   0 5 6 7 6 8 0 0   Employee growth %   0.0% 0.0% 20.0% 16.7% -14.3% 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)   0 11,655 16,188 19,154 19,323 20,873 9,339 9,339   Balance sheet change%   0.0% 0.0% 38.9% 18.3% 0.9% 8.0% -55.3% 0.0%   Added value   0.0 1,890.2 2,363.8 276.7 1,559.8 1,376.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 1.7% 0.0% 0.0% 0.0% 0.0%   Investments   0 3,129 8,284 2,273 -831 -896 -11,958 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 N/A 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% 1.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 1.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 76.3% 82.3% 34.0% 74.8% 53.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.4% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.4% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.6% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 16.3% 17.0% 1.6% 8.1% 6.9% 0.0% 0.0%   ROI %   0.0% 20.9% 20.2% 1.8% 9.1% 7.8% 0.0% 0.0%   ROE %   0.0% 19.9% 21.9% 0.8% 10.5% 8.4% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 60.8% 54.4% 45.8% 49.0% 48.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 64.6% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 64.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -192.8% 184.0% 1,666.1% 286.6% 420.1% 0.0% 0.0%   Gearing %   0.0% 4.2% 49.8% 52.9% 47.3% 56.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 56.1% 5.5% 4.1% 7.2% 6.3% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 1.9 0.3 0.4 0.5 0.4 0.0 0.0   Current Ratio   0.0 2.9 0.8 0.8 1.0 1.1 0.0 0.0   Cash and cash equivalent   0.0 3,942.1 39.7 27.4 8.2 6.2 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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 47.7 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% 33.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 5,580.6 -1,495.0 -1,159.4 -305.9 676.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -7.2% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 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 2,297 0 0 0 0   Added value / employee   0 378 394 40 260 172 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 378 394 40 260 172 0 0   EBIT / employee   0 378 394 40 260 172 0 0   Net earnings / employee   0 282 290 10 160 103 0 0