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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   1.8% 1.8% 1.6% 2.3% 1.5% 1.0% 8.4% 8.4%   Credit score (0-100)   74 71 73 64 74 86 29 29   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   6.8 4.3 25.2 0.2 38.4 739.5 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   -59.4 -54.8 -86.1 -2.1 39.4 -22.5 0.0 0.0   EBITDA   -59.4 -54.8 -86.1 -2.1 39.4 -22.5 0.0 0.0   EBIT   -59.4 -54.8 -86.1 -121 -90.6 -216 0.0 0.0   Pre-tax profit (PTP)   2,319.9 2,228.7 2,082.2 -1,217.5 386.6 1,063.8 0.0 0.0   Net earnings   2,108.8 2,020.8 1,862.5 -976.7 418.6 760.5 0.0 0.0   Pre-tax profit without non-rec. items   2,320 2,229 2,082 -1,218 387 1,064 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 0.0 531 401 523 0.0 0.0   Shareholders equity total   10,004 11,914 13,663 12,572 12,873 13,012 12,432 12,432   Interest-bearing liabilities   0.0 0.0 0.0 0.0 15.7 11.4 0.0 0.0   Balance sheet total (assets)   10,009 11,919 13,998 12,616 12,909 13,288 12,432 12,432   Net Debt   -7,347 -9,417 -11,310 -9,983 -11,159 -11,921 -12,432 -12,432     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -59.4 -54.8 -86.1 -2.1 39.4 -22.5 0.0 0.0   Gross profit growth   0.0% 7.6% -57.1% 97.6% 0.0% 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)   10,009 11,919 13,998 12,616 12,909 13,288 12,432 12,432   Balance sheet change%   25.0% 19.1% 17.4% -9.9% 2.3% 2.9% -6.4% 0.0%   Added value   -59.4 -54.8 -86.1 -2.1 28.6 -22.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 412 -260 -71 -523 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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 (%)   100.0% 100.0% 100.0% 5,810.0% -230.0% 957.9% 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 %   25.8% 20.4% 16.1% 7.6% 3.2% 8.1% 0.0% 0.0%   ROI %   25.8% 20.4% 16.3% 7.7% 3.2% 8.2% 0.0% 0.0%   ROE %   23.4% 18.4% 14.6% -7.4% 3.3% 5.9% 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 %   100.0% 100.0% 97.6% 99.7% 99.7% 97.9% 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, %   12,378.7% 17,181.4% 13,134.9% 478,357.2% -28,326.8% 52,969.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 239.2% 0.1% 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   1,531.6 1,927.0 35.5 238.9 321.0 43.9 0.0 0.0   Current Ratio   1,531.6 1,927.0 35.5 238.9 321.0 43.9 0.0 0.0   Cash and cash equivalent   7,346.9 9,417.3 11,309.8 9,983.3 11,174.8 11,932.7 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)   30.7 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   363.3 549.7 406.6 2,500.1 2,029.9 869.6 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