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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   3.4% 4.7% 4.0% 3.0% 3.0% 3.0% 12.2% 12.2%   Credit score (0-100)   55 45 48 57 57 57 19 19   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   3,940 5,955 5,680 3,775 3,486 3,492 0.0 0.0   EBITDA   1,794 3,275 3,273 599 905 1,043 0.0 0.0   EBIT   1,701 3,178 3,159 486 844 1,022 0.0 0.0   Pre-tax profit (PTP)   1,685.7 3,148.1 3,108.7 410.0 752.0 967.5 0.0 0.0   Net earnings   1,293.7 2,429.3 2,406.7 311.4 571.7 746.4 0.0 0.0   Pre-tax profit without non-rec. items   1,686 3,148 3,109 410 752 967 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   320 325 211 97.9 36.9 16.5 0.0 0.0   Shareholders equity total   1,814 2,954 2,940 852 1,113 1,290 425 425   Interest-bearing liabilities   445 305 976 3,874 3,691 2,485 0.0 0.0   Balance sheet total (assets)   3,331 4,839 5,205 5,395 5,527 4,654 425 425   Net Debt   -1,579 -3,681 -2,700 -109 -336 684 -425 -425     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   3,940 5,955 5,680 3,775 3,486 3,492 0.0 0.0   Gross profit growth   -9.7% 51.1% -4.6% -33.5% -7.7% 0.2% -100.0% 0.0%   Employees   4 4 4 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 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)   3,331 4,839 5,205 5,395 5,527 4,654 425 425   Balance sheet change%   -8.3% 45.3% 7.6% 3.6% 2.4% -15.8% -90.9% 0.0%   Added value   1,793.8 3,275.0 3,272.6 599.2 957.7 1,042.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -186 -92 -227 -227 -122 -41 -16 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 (%)   43.2% 53.4% 55.6% 12.9% 24.2% 29.3% 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 %   48.8% 77.8% 62.9% 9.2% 16.6% 21.5% 0.0% 0.0%   ROI %   71.9% 114.4% 88.1% 11.2% 19.0% 25.5% 0.0% 0.0%   ROE %   64.3% 101.9% 81.7% 16.4% 58.2% 62.1% 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 %   54.5% 62.8% 56.5% 15.8% 20.1% 27.7% 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, %   -88.0% -112.4% -82.5% -18.3% -37.2% 65.6% 0.0% 0.0%   Gearing %   24.5% 10.3% 33.2% 454.8% 331.5% 192.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 8.3% 7.9% 3.1% 4.1% 4.1% 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   1.5 2.4 1.7 0.9 1.0 0.7 0.0 0.0   Current Ratio   2.0 2.4 2.2 1.1 1.2 1.3 0.0 0.0   Cash and cash equivalent   2,023.7 3,985.8 3,676.3 3,983.3 4,027.0 1,800.6 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   1,484.0 2,577.3 2,667.9 677.8 989.1 1,054.0 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   448 819 818 200 319 348 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   448 819 818 200 302 348 0 0   EBIT / employee   425 795 790 162 281 341 0 0   Net earnings / employee   323 607 602 104 191 249 0 0