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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.5% 1.4% 1.9% 2.8% 1.5% 1.5% 8.1% 7.9%   Credit score (0-100)   77 78 68 59 74 76 30 31   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   94.0 238.4 4.9 0.1 390.5 441.2 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   1,112 1,046 -231 2,088 1,906 1,628 0.0 0.0   EBITDA   1,112 1,046 -333 1,924 539 8.6 0.0 0.0   EBIT   889 822 -584 1,499 82.8 -589 0.0 0.0   Pre-tax profit (PTP)   5,873.5 5,759.4 9,367.8 98,141.2 2,599.3 3,476.5 0.0 0.0   Net earnings   5,679.0 5,582.8 9,548.4 98,123.6 2,023.0 2,694.0 0.0 0.0   Pre-tax profit without non-rec. items   5,874 5,759 9,368 98,141 2,599 3,476 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   20,795 21,156 23,586 39,668 50,825 58,099 0.0 0.0   Shareholders equity total   27,767 32,839 26,274 120,398 116,621 116,693 114,193 114,193   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   28,575 34,028 27,075 121,013 117,515 117,380 114,193 114,193   Net Debt   -6,968 -5,899 -1,978 -70,991 -66,391 -57,903 -114,193 -114,193     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   1,112 1,046 -231 2,088 1,906 1,628 0.0 0.0   Gross profit growth   13.8% -6.0% 0.0% 0.0% -8.7% -14.6% -100.0% 0.0%   Employees       1 1 2 2 0 0   Employee growth %   0.0% 0.0% 900.0% 0.0% 100.0% 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)   28,575 34,028 27,075 121,013 117,515 117,380 114,193 114,193   Balance sheet change%   6.2% 19.1% -20.4% 347.0% -2.9% -0.1% -2.7% 0.0%   Added value   1,112.4 1,046.0 -333.3 1,923.7 507.7 8.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -382 137 2,178 15,658 10,701 6,676 -58,099 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 1.0 2.0 -1.0 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 (%)   79.9% 78.6% 253.0% 71.8% 4.3% -36.2% 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 %   21.2% 18.6% 30.8% 134.6% 2.5% 4.1% 0.0% 0.0%   ROI %   21.8% 19.2% 31.8% 135.9% 2.5% 4.1% 0.0% 0.0%   ROE %   21.0% 18.4% 32.3% 133.8% 1.7% 2.3% 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 %   98.2% 97.3% 98.2% 99.8% 99.5% 99.8% 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, %   -626.4% -563.9% 593.5% -3,690.3% -12,324.5% -670,636.5% 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   15.5 14.4 5.8 306.9 104.2 206.4 0.0 0.0   Current Ratio   9.4 10.8 3.5 132.2 74.6 85.5 0.0 0.0   Cash and cash equivalent   6,968.0 5,898.6 1,978.1 70,991.4 66,391.4 57,902.8 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   6,352.8 11,074.1 1,982.2 41,764.2 25,779.4 5,807.3 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   11,124 10,460 -333 1,924 254 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11,124 10,460 -333 1,924 269 4 0 0   EBIT / employee   8,890 8,217 -584 1,499 41 -294 0 0   Net earnings / employee   56,790 55,828 9,548 98,124 1,011 1,347 0 0