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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   2.2% 2.2% 3.0% 4.7% 5.0% 2.1% 12.8% 12.8%   Credit score (0-100)   67 66 56 45 43 67 18 18   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.2 0.3 0.0 0.0 0.0 0.5 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   3,837 3,737 2,916 2,484 3,267 4,060 0.0 0.0   EBITDA   2,087 1,944 947 739 1,474 2,044 0.0 0.0   EBIT   2,048 1,893 896 693 1,474 2,044 0.0 0.0   Pre-tax profit (PTP)   2,031.0 1,907.2 1,002.0 581.2 1,438.1 2,089.9 0.0 0.0   Net earnings   1,579.0 1,483.9 774.9 439.8 1,119.4 1,625.9 0.0 0.0   Pre-tax profit without non-rec. items   2,031 1,907 1,002 581 1,438 2,090 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   145 146 95.1 49.2 0.0 0.0 0.0 0.0   Shareholders equity total   4,889 4,372 3,331 1,771 2,890 4,516 1,391 1,391   Interest-bearing liabilities   22.0 18.6 21.8 14.8 11.3 2.0 0.0 0.0   Balance sheet total (assets)   6,274 6,651 5,997 4,046 4,779 6,715 1,391 1,391   Net Debt   -3,874 -4,504 -3,279 -2,569 -2,633 -5,721 -1,391 -1,391     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   3,837 3,737 2,916 2,484 3,267 4,060 0.0 0.0   Gross profit growth   31.7% -2.6% -22.0% -14.8% 31.5% 24.3% -100.0% 0.0%   Employees   3 4 3 3 3 3 0 0   Employee growth %   0.0% 33.3% -25.0% 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)   6,274 6,651 5,997 4,046 4,779 6,715 1,391 1,391   Balance sheet change%   27.8% 6.0% -9.8% -32.5% 18.1% 40.5% -79.3% 0.0%   Added value   2,087.0 1,943.7 946.8 738.8 1,520.0 2,044.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   32 -50 -101 -92 -49 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 (%)   53.4% 50.7% 30.7% 27.9% 45.1% 50.4% 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 %   36.7% 30.0% 16.3% 12.1% 33.4% 36.7% 0.0% 0.0%   ROI %   49.7% 41.7% 26.6% 23.7% 62.9% 56.8% 0.0% 0.0%   ROE %   38.5% 32.0% 20.1% 17.2% 48.0% 43.9% 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 %   77.9% 65.7% 55.5% 43.8% 60.5% 67.2% 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, %   -185.6% -231.7% -346.3% -347.7% -178.6% -279.8% 0.0% 0.0%   Gearing %   0.4% 0.4% 0.7% 0.8% 0.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   78.6% 162.3% 145.3% 146.6% 276.5% 272.9% 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   4.4 2.8 2.2 1.7 2.5 3.0 0.0 0.0   Current Ratio   4.4 2.8 2.2 1.7 2.5 3.0 0.0 0.0   Cash and cash equivalent   3,896.0 4,522.5 3,301.0 2,583.5 2,644.4 5,722.7 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   4,715.0 4,194.5 3,203.8 1,689.5 2,890.0 1,439.9 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   696 486 316 246 507 681 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   696 486 316 246 491 681 0 0   EBIT / employee   683 473 299 231 491 681 0 0   Net earnings / employee   526 371 258 147 373 542 0 0