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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   1.2% 1.8% 1.2% 1.6% 1.0% 1.1% 8.4% 8.4%   Credit score (0-100)   83 72 81 74 86 84 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   212.5 6.0 251.8 21.2 736.6 509.3 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   -38.0 -39.0 -40.2 -42.2 -42.9 -44.8 0.0 0.0   EBITDA   -38.0 -39.0 -40.2 -42.2 -42.9 -44.8 0.0 0.0   EBIT   -38.0 -39.0 -40.2 -42.2 -42.9 -44.8 0.0 0.0   Pre-tax profit (PTP)   944.0 210.0 748.2 -352.4 1,297.8 1,175.5 0.0 0.0   Net earnings   819.0 169.0 658.2 -175.2 1,206.2 1,048.3 0.0 0.0   Pre-tax profit without non-rec. items   944 210 748 -352 1,298 1,176 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   10,564 10,622 11,168 10,878 11,967 12,715 9,172 9,172   Interest-bearing liabilities   0.0 17.0 0.0 193 172 0.0 0.0 0.0   Balance sheet total (assets)   10,619 10,702 11,258 11,207 12,229 12,963 9,172 9,172   Net Debt   -6,255 -6,757 -6,923 -5,959 -6,501 -6,977 -9,172 -9,172     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   -38.0 -39.0 -40.2 -42.2 -42.9 -44.8 0.0 0.0   Gross profit growth   2.6% -2.6% -3.1% -5.0% -1.7% -4.3% 0.0% 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)   10,619 10,702 11,258 11,207 12,229 12,963 9,172 9,172   Balance sheet change%   7.6% 0.8% 5.2% -0.5% 9.1% 6.0% -29.2% 0.0%   Added value   -38.0 -39.0 -40.2 -42.2 -42.9 -44.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   9.2% 2.4% 6.9% 5.6% 11.2% 9.4% 0.0% 0.0%   ROI %   9.3% 2.4% 6.9% 5.7% 11.3% 9.6% 0.0% 0.0%   ROE %   8.0% 1.6% 6.0% -1.6% 10.6% 8.5% 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 %   99.5% 99.3% 99.2% 97.1% 97.9% 98.1% 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, %   16,460.5% 17,325.6% 17,219.1% 14,118.2% 15,145.6% 15,582.3% 0.0% 0.0%   Gearing %   0.0% 0.2% 0.0% 1.8% 1.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 505.9% 53.2% 1,020.2% 5.7% 16.0% 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   125.3 86.9 79.9 22.9 29.2 31.3 0.0 0.0   Current Ratio   125.3 86.9 79.9 22.9 29.2 31.3 0.0 0.0   Cash and cash equivalent   6,255.0 6,774.0 6,923.5 6,151.4 6,673.1 6,976.7 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   599.0 457.0 273.1 1,183.5 1,013.7 575.2 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   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