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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.8% 1.4% 1.3% 1.5% 1.4% 1.1% 6.5% 6.5%   Credit score (0-100)   73 78 78 75 77 83 37 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   8.9 133.5 239.3 68.7 220.4 924.8 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   93.7 448 63.5 46.3 790 960 0.0 0.0   EBITDA   33.1 448 63.5 46.3 790 960 0.0 0.0   EBIT   -56.5 341 -7.1 -70.8 670 820 0.0 0.0   Pre-tax profit (PTP)   2,936.8 3,016.7 4,952.4 925.4 4,796.2 4,397.5 0.0 0.0   Net earnings   2,768.5 2,784.3 4,577.5 1,301.0 4,338.1 3,982.9 0.0 0.0   Pre-tax profit without non-rec. items   2,937 3,083 5,038 145 3,755 3,709 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   14,869 13,959 14,057 15,675 15,741 16,512 0.0 0.0   Shareholders equity total   15,171 17,845 21,894 23,247 23,585 26,718 25,553 25,553   Interest-bearing liabilities   9,981 10,202 10,157 11,328 11,568 10,327 0.0 0.0   Balance sheet total (assets)   26,985 28,711 33,144 35,598 35,855 37,651 25,553 25,553   Net Debt   1,922 -823 -3,322 -209 -1,298 -3,738 -25,553 -25,553     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   93.7 448 63.5 46.3 790 960 0.0 0.0   Gross profit growth   -53.1% 377.7% -85.8% -27.1% 1,607.9% 21.5% -100.0% 0.0%   Employees   1 0 0 1 1 1 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 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)   26,985 28,711 33,144 35,598 35,855 37,651 25,553 25,553   Balance sheet change%   9.8% 6.4% 15.4% 7.4% 0.7% 5.0% -32.1% 0.0%   Added value   33.1 447.8 63.5 46.3 787.5 960.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,505 -1,016 28 1,501 -54 630 -16,512 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 1.0 2.0 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 (%)   -60.3% 76.2% -11.3% -153.1% 84.8% 85.4% 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 %   13.0% 11.6% 16.9% 7.9% 9.8% 9.5% 0.0% 0.0%   ROI %   13.8% 12.2% 17.4% 8.1% 10.0% 9.7% 0.0% 0.0%   ROE %   19.6% 16.9% 23.0% 5.8% 18.5% 15.8% 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 %   56.2% 62.2% 66.1% 65.3% 65.8% 71.0% 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, %   5,807.7% -183.7% -5,232.4% -451.2% -164.3% -389.1% 0.0% 0.0%   Gearing %   65.8% 57.2% 46.4% 48.7% 49.0% 38.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 1.6% 1.9% 23.9% -2.2% -1.9% 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   3.3 6.8 7.0 4.1 4.4 8.3 0.0 0.0   Current Ratio   3.3 6.8 7.0 4.1 4.4 8.3 0.0 0.0   Cash and cash equivalent   8,059.0 11,024.6 13,478.6 11,537.1 12,866.1 14,064.8 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   -1,399.8 603.4 -401.8 -1,405.7 -164.9 1,575.4 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   33 0 0 46 788 960 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 0 0 46 790 960 0 0   EBIT / employee   -57 0 0 -71 670 820 0 0   Net earnings / employee   2,768 0 0 1,301 4,338 3,983 0 0