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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% 1.2% 1.1% 1.1% 1.1% 1.1% 7.8% 7.7%   Credit score (0-100)   72 82 82 85 83 85 31 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   5.7 529.0 710.6 809.1 869.7 1,032.8 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   -44.9 -15.7 77.5 392 396 265 0.0 0.0   EBITDA   -44.9 -36.7 77.5 392 396 265 0.0 0.0   EBIT   -44.9 -41.8 49.1 320 322 192 0.0 0.0   Pre-tax profit (PTP)   2,216.7 4,931.7 5,329.7 3,248.8 4,627.1 1,456.2 0.0 0.0   Net earnings   2,200.6 4,938.1 5,227.4 3,185.1 4,369.9 1,255.1 0.0 0.0   Pre-tax profit without non-rec. items   2,217 4,932 5,330 3,249 4,627 1,456 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 1,488 8,470 8,480 8,406 8,333 0.0 0.0   Shareholders equity total   12,614 17,497 22,668 15,823 20,134 21,328 21,135 21,135   Interest-bearing liabilities   141 52.9 502 4,367 4,305 4,259 0.0 0.0   Balance sheet total (assets)   12,803 17,610 23,856 20,437 24,953 25,954 21,135 21,135   Net Debt   -2,303 -4,195 153 -2,705 -6,521 -7,163 -21,135 -21,135     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   -44.9 -15.7 77.5 392 396 265 0.0 0.0   Gross profit growth   -133.0% 65.0% 0.0% 406.4% 0.8% -32.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   12,803 17,610 23,856 20,437 24,953 25,954 21,135 21,135   Balance sheet change%   20.1% 37.5% 35.5% -14.3% 22.1% 4.0% -18.6% 0.0%   Added value   -44.9 -36.7 77.5 392.4 394.4 265.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,483 6,954 -62 -147 -147 -8,333 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 1.0 2.0 3.0 4.0 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% 266.1% 63.4% 81.6% 81.4% 72.3% 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 %   18.9% 33.0% 27.0% 15.4% 21.2% 6.7% 0.0% 0.0%   ROI %   19.0% 33.1% 27.4% 15.6% 21.4% 6.7% 0.0% 0.0%   ROE %   19.1% 32.8% 26.0% 16.6% 24.3% 6.1% 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 %   98.5% 99.4% 95.0% 77.4% 80.7% 82.2% 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, %   5,129.4% 11,431.0% 197.4% -689.3% -1,648.0% -2,697.8% 0.0% 0.0%   Gearing %   1.1% 0.3% 2.2% 27.6% 21.4% 20.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 92.9% 98.0% 6.4% 4.0% 5.6% 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   43.6 71.8 4.1 15.8 14.9 17.7 0.0 0.0   Current Ratio   43.6 71.8 4.1 15.8 14.9 17.7 0.0 0.0   Cash and cash equivalent   2,443.1 4,247.4 348.7 7,071.8 10,825.7 11,421.3 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   8,077.7 7,340.1 2,923.4 6,034.2 7,263.8 8,658.3 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   -45 -37 77 392 394 265 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -45 -37 77 392 396 265 0 0   EBIT / employee   -45 -42 49 320 322 192 0 0   Net earnings / employee   2,201 4,938 5,227 3,185 4,370 1,255 0 0