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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   1.0% 1.1% 1.0% 2.4% 1.5% 1.5% 7.2% 6.9%   Credit score (0-100)   87 84 86 63 75 76 34 35   Credit rating   A A A BBB A A BBB BBB   Credit limit (kDKK)   825.2 736.7 1,266.6 0.4 55.3 27.8 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   7,320 8,144 8,081 16,438 3,395 3,323 0.0 0.0   EBITDA   4,425 5,151 5,265 14,229 3,334 3,315 0.0 0.0   EBIT   3,938 3,572 4,001 11,576 1,888 2,315 0.0 0.0   Pre-tax profit (PTP)   3,640.8 3,311.8 3,821.7 11,375.6 3,924.3 2,271.5 0.0 0.0   Net earnings   2,760.3 2,580.5 2,983.7 8,933.5 3,478.6 1,782.5 0.0 0.0   Pre-tax profit without non-rec. items   3,641 3,312 3,822 11,376 3,924 2,271 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   7,080 8,181 8,541 1,800 1,800 1,800 0.0 0.0   Shareholders equity total   12,966 14,547 16,031 22,964 9,443 7,225 4,705 4,705   Interest-bearing liabilities   3,422 1,330 959 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   22,978 24,204 24,402 25,197 9,681 7,487 4,705 4,705   Net Debt   3,422 959 -2,815 -16,362 -3,282 -2,122 -1,705 -1,705     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   7,320 8,144 8,081 16,438 3,395 3,323 0.0 0.0   Gross profit growth   20.3% 11.3% -0.8% 103.4% -79.3% -2.1% -100.0% 0.0%   Employees   8 8 8 6 0 0 0 0   Employee growth %   33.3% 0.0% 0.0% -25.0% -100.0% 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)   22,978 24,204 24,402 25,197 9,681 7,487 4,705 4,705   Balance sheet change%   -16.7% 5.3% 0.8% 3.3% -61.6% -22.7% -37.2% 0.0%   Added value   4,425.0 5,151.1 5,265.2 14,228.6 4,540.3 3,315.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,282 -1,429 -1,904 -11,446 -2,893 -2,000 -1,800 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 (%)   53.8% 43.9% 49.5% 70.4% 55.6% 69.7% 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 %   15.9% 15.0% 16.6% 46.8% 23.0% 27.3% 0.0% 0.0%   ROI %   17.6% 17.5% 19.0% 51.7% 24.8% 28.1% 0.0% 0.0%   ROE %   23.8% 18.8% 19.5% 45.8% 21.5% 21.4% 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 %   56.4% 60.1% 65.7% 91.1% 97.5% 96.5% 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, %   77.3% 18.6% -53.5% -115.0% -98.4% -64.0% 0.0% 0.0%   Gearing %   26.4% 9.1% 6.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 9.7% 18.3% 47.3% 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   0.8 1.1 2.3 7.6 16.3 10.3 0.0 0.0   Current Ratio   1.0 1.6 2.6 7.6 16.3 10.3 0.0 0.0   Cash and cash equivalent   0.0 370.7 3,773.5 16,362.5 3,282.1 2,122.1 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   178.6 2,725.7 5,178.0 14,731.5 3,642.7 2,425.2 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   553 644 658 2,371 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   553 644 658 2,371 0 0 0 0   EBIT / employee   492 446 500 1,929 0 0 0 0   Net earnings / employee   345 323 373 1,489 0 0 0 0