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1000.0 Bankruptcy Risk  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   2.3% 2.1% 3.3% 3.9% 3.6% 5.0% 16.5% 16.2%   Credit score (0-100)   65 67 53 50 52 44 11 11   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 0.3 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,658 2,850 2,754 2,227 2,784 876 0.0 0.0   EBITDA   1,718 1,477 1,273 891 1,553 142 0.0 0.0   EBIT   1,703 1,463 1,259 868 1,532 128 0.0 0.0   Pre-tax profit (PTP)   1,691.8 1,398.4 1,247.5 859.2 1,502.9 157.5 0.0 0.0   Net earnings   1,318.6 1,089.4 972.6 669.2 1,171.3 122.8 0.0 0.0   Pre-tax profit without non-rec. items   1,692 1,398 1,247 859 1,503 158 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   129 114 99.6 181 70.2 55.5 0.0 0.0   Shareholders equity total   2,273 2,162 1,135 829 1,341 313 188 188   Interest-bearing liabilities   1,040 548 0.4 74.4 951 411 0.0 0.0   Balance sheet total (assets)   4,670 3,986 2,328 2,001 3,353 1,186 188 188   Net Debt   -2,297 -2,275 -1,012 -943 -1,618 -233 -188 -188     See the entire balance sheet 1000.0 Volume  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   2,658 2,850 2,754 2,227 2,784 876 0.0 0.0   Gross profit growth   19.1% 7.2% -3.4% -19.1% 25.0% -68.5% -100.0% 0.0%   Employees   3 4 4 3 3 2 0 0   Employee growth %   -25.0% 33.3% 0.0% -25.0% 0.0% -33.3% -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)   4,670 3,986 2,328 2,001 3,353 1,186 188 188   Balance sheet change%   62.0% -14.7% -41.6% -14.1% 67.6% -64.6% -84.1% 0.0%   Added value   1,717.7 1,477.4 1,273.3 890.8 1,555.3 142.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 -29 -29 59 -132 -29 -55 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 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   64.1% 51.3% 45.7% 39.0% 55.0% 14.6% 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 %   45.1% 33.8% 39.9% 40.1% 57.3% 5.7% 0.0% 0.0%   ROI %   66.8% 48.4% 65.1% 84.1% 95.3% 8.6% 0.0% 0.0%   ROE %   67.1% 49.1% 59.0% 68.1% 108.0% 14.8% 0.0% 0.0%   1000.0 Solidity  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   48.7% 54.3% 48.7% 41.4% 40.0% 26.4% 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, %   -133.7% -154.0% -79.5% -105.9% -104.2% -163.9% 0.0% 0.0%   Gearing %   45.7% 25.3% 0.0% 9.0% 70.9% 131.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 8.1% 4.1% 24.6% 5.8% -4.0% 0.0% 0.0%   1000.0 Liquidity  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.6 1.8 1.3 1.2 1.4 1.0 0.0 0.0   Current Ratio   1.9 2.1 1.9 1.6 1.6 1.3 0.0 0.0   Cash and cash equivalent   3,336.7 2,822.6 1,012.8 1,017.8 2,569.2 644.8 0.0 0.0   1000.0 Capital use efficiency  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   2,119.8 2,060.0 1,047.4 663.1 1,278.8 270.0 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 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   573 369 318 297 518 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   573 369 318 297 518 71 0 0   EBIT / employee   568 366 315 289 511 64 0 0   Net earnings / employee   440 272 243 223 390 61 0 0