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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   1.6% 1.0% 1.5% 1.5% 1.4% 1.3% 11.6% 11.4%   Credit score (0-100)   75 86 75 75 77 80 21 21   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   27.4 1,372.0 112.5 80.2 240.2 561.8 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   -24.4 -26.5 -130 12.6 41.2 39.7 0.0 0.0   EBITDA   -24.4 -26.5 -130 12.6 41.2 39.7 0.0 0.0   EBIT   -24.4 -26.5 -160 -62.0 -33.4 -28.1 0.0 0.0   Pre-tax profit (PTP)   4,100.7 6,935.8 4,712.2 534.3 4,591.8 5,654.7 0.0 0.0   Net earnings   4,104.3 6,554.8 4,765.3 589.8 4,591.0 5,695.3 0.0 0.0   Pre-tax profit without non-rec. items   4,101 6,936 4,712 534 4,592 5,655 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 3,407 3,628 3,553 3,486 0.0 0.0   Shareholders equity total   19,593 25,322 29,124 29,029 33,449 39,702 3,304 3,304   Interest-bearing liabilities   622 574 1,778 2,312 2,844 5,263 0.0 0.0   Balance sheet total (assets)   20,238 25,921 30,940 31,353 36,306 44,988 3,304 3,304   Net Debt   396 -2,068 1,525 2,289 1,763 3,975 -3,304 -3,304     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   -24.4 -26.5 -130 12.6 41.2 39.7 0.0 0.0   Gross profit growth   -20.4% -8.9% -389.9% 0.0% 226.7% -3.7% -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)   20,238 25,921 30,940 31,353 36,306 44,988 3,304 3,304   Balance sheet change%   15.7% 28.1% 19.4% 1.3% 15.8% 23.9% -92.7% 0.0%   Added value   -24.4 -26.5 -129.9 12.6 41.2 39.7 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 3,377 146 -149 -136 -3,486 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 -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% 123.1% -491.4% -81.0% -70.8% 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 %   22.1% 30.6% 17.4% 2.5% 14.1% 14.9% 0.0% 0.0%   ROI %   22.2% 30.6% 17.5% 2.5% 14.1% 14.9% 0.0% 0.0%   ROE %   22.4% 29.2% 17.5% 2.0% 14.7% 15.6% 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 %   96.8% 97.7% 94.1% 92.6% 92.1% 88.2% 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, %   -1,626.1% 7,799.2% -1,173.5% 18,136.3% 4,275.7% 10,006.4% 0.0% 0.0%   Gearing %   3.2% 2.3% 6.1% 8.0% 8.5% 13.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.4% 20.4% 20.9% 12.6% 7.5% 9.7% 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   1.1 4.8 1.9 1.4 1.2 1.1 0.0 0.0   Current Ratio   1.1 4.8 1.9 1.4 1.2 1.1 0.0 0.0   Cash and cash equivalent   226.1 2,642.5 253.5 22.9 1,080.9 1,288.6 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   -110.5 217.0 303.1 468.1 261.7 -718.8 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