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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.5% 1.5% 1.7% 1.6% 1.4% 1.1% 8.7% 8.7%   Credit score (0-100)   78 76 72 73 76 84 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   27.0 36.6 9.7 12.8 74.6 468.5 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   2,830 3,030 906 1,716 3,906 4,722 0.0 0.0   EBITDA   2,729 2,989 744 1,621 3,819 4,641 0.0 0.0   EBIT   2,729 2,989 744 1,621 3,819 4,641 0.0 0.0   Pre-tax profit (PTP)   2,427.6 2,919.2 837.8 1,180.3 3,715.1 4,531.9 0.0 0.0   Net earnings   1,930.7 2,211.7 592.1 985.9 2,994.7 3,428.9 0.0 0.0   Pre-tax profit without non-rec. items   2,428 2,919 838 1,180 3,715 4,532 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   22,528 22,152 21,692 21,467 21,119 21,031 0.0 0.0   Shareholders equity total   4,431 6,642 7,235 6,220 8,215 8,644 5,144 5,144   Interest-bearing liabilities   22,691 21,247 20,318 21,093 18,726 16,596 0.0 0.0   Balance sheet total (assets)   27,622 28,250 28,212 27,876 28,284 26,218 5,144 5,144   Net Debt   20,513 17,846 19,032 19,173 14,336 13,409 -5,144 -5,144     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   2,830 3,030 906 1,716 3,906 4,722 0.0 0.0   Gross profit growth   0.0% 7.1% -70.1% 89.3% 127.7% 20.9% -100.0% 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)   27,622 28,250 28,212 27,876 28,284 26,218 5,144 5,144   Balance sheet change%   0.0% 2.3% -0.1% -1.2% 1.5% -7.3% -80.4% 0.0%   Added value   2,729.1 2,988.5 744.4 1,621.1 3,819.5 4,641.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   22,528 -376 -460 -225 -348 -87 -21,031 0   Net sales trend   0.0 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 (%)   96.4% 98.6% 82.2% 94.5% 97.8% 98.3% 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 %   9.8% 11.1% 3.6% 6.3% 14.3% 17.9% 0.0% 0.0%   ROI %   10.0% 11.3% 3.7% 6.4% 14.7% 18.6% 0.0% 0.0%   ROE %   43.6% 39.9% 8.5% 14.7% 41.5% 40.7% 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 %   16.0% 23.5% 25.6% 22.3% 29.0% 33.0% 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, %   751.7% 597.2% 2,556.9% 1,182.7% 375.3% 288.9% 0.0% 0.0%   Gearing %   512.1% 319.9% 280.8% 339.1% 227.9% 192.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 0.9% 0.9% 2.9% 1.5% 2.0% 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   2.0 3.1 2.4 0.9 2.7 1.1 0.0 0.0   Current Ratio   2.5 3.8 3.3 1.7 3.4 1.4 0.0 0.0   Cash and cash equivalent   2,177.0 3,401.5 1,285.7 1,920.7 4,389.9 3,187.2 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   3,031.6 3,642.0 3,194.2 1,970.4 3,136.6 -455.4 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