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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% 1.5% 1.4% 1.2% 1.0% 1.2% 8.4% 8.4%   Credit score (0-100)   76 77 76 82 84 82 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   28.6 67.5 94.7 541.0 911.8 409.2 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   -73.9 -53.4 -62.1 -58.1 -45.0 -119 0.0 0.0   EBITDA   -266 -247 -253 -250 -235 -308 0.0 0.0   EBIT   -272 -247 -253 -250 -235 -308 0.0 0.0   Pre-tax profit (PTP)   750.9 804.0 977.5 5,203.1 655.9 853.3 0.0 0.0   Net earnings   713.5 772.7 952.0 5,161.7 607.4 788.0 0.0 0.0   Pre-tax profit without non-rec. items   751 804 977 5,203 656 853 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   13,788 14,161 14,703 19,514 18,722 18,710 7,849 7,849   Interest-bearing liabilities   38.8 30.6 30.6 0.5 115 27.1 0.0 0.0   Balance sheet total (assets)   13,856 14,242 14,784 21,475 20,908 18,807 7,849 7,849   Net Debt   -220 -183 -224 -339 -418 -1,681 -7,849 -7,849     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   -73.9 -53.4 -62.1 -58.1 -45.0 -119 0.0 0.0   Gross profit growth   19.5% 27.8% -16.3% 6.4% 22.6% -164.8% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   13,856 14,242 14,784 21,475 20,908 18,807 7,849 7,849   Balance sheet change%   -25.6% 2.8% 3.8% 45.3% -2.6% -10.1% -58.3% 0.0%   Added value   -265.8 -246.8 -252.8 -249.6 -234.7 -308.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 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 (%)   368.5% 462.2% 407.1% 429.6% 521.7% 258.6% 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 %   5.2% 5.7% 6.7% 28.8% 4.5% 4.3% 0.0% 0.0%   ROI %   5.2% 5.7% 6.8% 30.5% 5.0% 4.6% 0.0% 0.0%   ROE %   5.2% 5.5% 6.6% 30.2% 3.2% 4.2% 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% 99.4% 99.5% 90.9% 89.5% 99.5% 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, %   82.9% 74.0% 88.4% 135.9% 178.1% 545.8% 0.0% 0.0%   Gearing %   0.3% 0.2% 0.2% 0.0% 0.6% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   111.7% 2.7% 6.8% 132.3% 513.2% 3.9% 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   98.6 85.7 82.6 112.6 23.7 36.2 0.0 0.0   Current Ratio   98.6 85.7 82.6 112.6 23.7 36.2 0.0 0.0   Cash and cash equivalent   259.3 213.4 254.2 339.7 533.1 1,708.1 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   6,609.0 6,908.0 6,610.2 6,736.2 6,499.2 3,420.9 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   -266 -247 -253 -250 -235 -308 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -266 -247 -253 -250 -235 -308 0 0   EBIT / employee   -272 -247 -253 -250 -235 -308 0 0   Net earnings / employee   714 773 952 5,162 607 788 0 0