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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   1.1% 1.1% 1.1% 1.6% 1.6% 1.5% 7.7% 7.7%   Credit score (0-100)   85 83 84 74 73 76 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   499.3 440.9 751.5 62.2 34.5 74.0 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   4,816 4,702 5,225 8,594 -132 -153 0.0 0.0   EBITDA   1,050 993 876 6,891 -472 -536 0.0 0.0   EBIT   953 900 815 6,891 -472 -536 0.0 0.0   Pre-tax profit (PTP)   2,825.0 1,703.0 3,606.0 3,702.0 2,136.0 2,181.5 0.0 0.0   Net earnings   2,200.0 1,325.0 2,914.0 2,992.0 1,661.0 1,700.6 0.0 0.0   Pre-tax profit without non-rec. items   2,825 1,703 3,606 3,702 2,136 2,181 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   707 614 567 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   11,144 12,469 15,258 18,125 19,668 21,243 20,176 20,176   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,056 13,746 16,362 19,048 20,196 21,636 20,176 20,176   Net Debt   -9,909 -11,283 -14,187 -17,997 -19,137 -20,386 -20,176 -20,176     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   4,816 4,702 5,225 8,594 -132 -153 0.0 0.0   Gross profit growth   6.6% -2.4% 11.1% 64.5% 0.0% -15.6% 0.0% 0.0%   Employees   7 7 8 4 1 1 0 0   Employee growth %   0.0% 0.0% 14.3% -50.0% -75.0% 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)   12,056 13,746 16,362 19,048 20,196 21,636 20,176 20,176   Balance sheet change%   21.5% 14.0% 19.0% 16.4% 6.0% 7.1% -6.8% 0.0%   Added value   1,050.0 993.0 876.0 6,891.0 -472.0 -535.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -195 -186 -108 -567 0 0 0 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 -1.0 -2.0 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 (%)   19.8% 19.1% 15.6% 80.2% 357.6% 350.9% 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% 13.3% 24.0% 39.3% 11.1% 10.5% 0.0% 0.0%   ROI %   28.1% 14.5% 26.1% 41.6% 11.5% 10.8% 0.0% 0.0%   ROE %   21.8% 11.2% 21.0% 17.9% 8.8% 8.3% 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 %   92.4% 90.7% 93.3% 95.2% 97.4% 98.2% 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, %   -943.7% -1,136.3% -1,619.5% -261.2% 4,054.4% 3,806.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   11.2 9.4 13.4 19.5 36.3 52.4 0.0 0.0   Current Ratio   11.2 9.4 13.4 19.5 36.3 52.4 0.0 0.0   Cash and cash equivalent   9,909.0 11,283.0 14,187.0 17,997.0 19,137.0 20,385.7 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)   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   -374.0 -497.0 -423.0 5,498.0 -477.0 -155.2 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   150 142 110 1,723 -472 -536 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   150 142 110 1,723 -472 -536 0 0   EBIT / employee   136 129 102 1,723 -472 -536 0 0   Net earnings / employee   314 189 364 748 1,661 1,701 0 0