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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   3.1% 1.9% 1.6% 1.5% 1.5% 1.5% 11.7% 11.4%   Credit score (0-100)   57 70 73 75 75 76 21 21   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 1.2 10.1 30.0 46.0 27.7 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   0 0 0 0 0 0 0 0   Gross profit   5,594 7,264 8,426 10,816 13,566 9,152 0.0 0.0   EBITDA   1,118 1,714 1,849 3,403 4,005 2,023 0.0 0.0   EBIT   244 862 990 2,544 3,066 1,319 0.0 0.0   Pre-tax profit (PTP)   27.2 632.6 784.4 2,340.3 2,864.2 1,141.5 0.0 0.0   Net earnings   20.1 490.2 607.7 1,791.8 2,188.4 890.2 0.0 0.0   Pre-tax profit without non-rec. items   27.2 633 784 2,340 2,864 1,142 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   3,279 2,507 3,004 2,966 2,210 1,337 0.0 0.0   Shareholders equity total   1,943 2,433 3,041 4,832 6,221 6,011 3,886 3,886   Interest-bearing liabilities   4,176 4,127 3,233 3,323 4,449 5,061 0.0 0.0   Balance sheet total (assets)   8,170 9,336 9,199 12,332 14,390 12,705 3,886 3,886   Net Debt   3,571 1,659 2,544 1,448 3,737 4,853 -3,886 -3,886     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   5,594 7,264 8,426 10,816 13,566 9,152 0.0 0.0   Gross profit growth   -15.5% 29.9% 16.0% 28.4% 25.4% -32.5% -100.0% 0.0%   Employees   11 12 14 14 18 15 0 0   Employee growth %   -8.3% 9.1% 16.7% 0.0% 28.6% -16.7% -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)   8,170 9,336 9,199 12,332 14,390 12,705 3,886 3,886   Balance sheet change%   -6.6% 14.3% -1.5% 34.1% 16.7% -11.7% -69.4% 0.0%   Added value   1,117.9 1,713.6 1,849.4 3,402.9 3,925.5 2,023.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,363 -1,624 -363 -897 -1,696 -1,578 -1,337 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   4.4% 11.9% 11.7% 23.5% 22.6% 14.4% 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 %   2.9% 9.8% 10.7% 23.6% 23.5% 10.8% 0.0% 0.0%   ROI %   3.0% 10.9% 12.8% 29.4% 29.6% 12.7% 0.0% 0.0%   ROE %   0.8% 22.4% 22.2% 45.5% 39.6% 14.6% 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 %   23.8% 26.1% 33.1% 39.2% 43.2% 47.3% 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, %   319.4% 96.8% 137.5% 42.6% 93.3% 239.8% 0.0% 0.0%   Gearing %   215.0% 169.6% 106.3% 68.8% 71.5% 84.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 5.5% 5.6% 6.3% 6.9% 6.8% 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 0.7 0.5 0.7 0.8 0.7 0.0 0.0   Current Ratio   1.1 1.2 1.3 1.6 1.6 1.9 0.0 0.0   Cash and cash equivalent   605.6 2,467.5 689.1 1,875.0 711.3 208.4 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   406.9 1,333.9 1,239.9 3,537.3 4,689.4 5,265.3 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   102 143 132 243 218 135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 143 132 243 223 135 0 0   EBIT / employee   22 72 71 182 170 88 0 0   Net earnings / employee   2 41 43 128 122 59 0 0