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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.9% 1.9% 1.8% 1.1% 1.3% 1.3% 8.5% 8.3%   Credit score (0-100)   72 70 70 85 79 80 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.9 1.7 3.1 488.9 164.8 129.7 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   417 367 387 2,964 2,049 1,818 0.0 0.0   EBITDA   2,417 367 387 2,964 2,049 1,818 0.0 0.0   EBIT   1,417 367 387 5,157 2,849 2,418 0.0 0.0   Pre-tax profit (PTP)   1,410.2 361.2 386.3 2,767.2 1,660.0 1,400.5 0.0 0.0   Net earnings   1,099.9 281.7 301.3 2,145.2 1,294.8 1,092.4 0.0 0.0   Pre-tax profit without non-rec. items   1,410 361 386 4,961 2,460 2,000 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   7,000 7,000 7,000 19,000 19,800 20,400 0.0 0.0   Shareholders equity total   5,230 5,512 5,813 7,958 8,053 8,746 8,321 8,321   Interest-bearing liabilities   440 142 19.8 9,916 9,555 9,196 0.0 0.0   Balance sheet total (assets)   7,007 7,052 7,222 19,999 20,070 20,605 8,321 8,321   Net Debt   433 121 -203 8,918 9,286 8,991 -8,321 -8,321     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   417 367 387 2,964 2,049 1,818 0.0 0.0   Gross profit growth   2.7% -12.0% 5.6% 665.4% -30.9% -11.3% -100.0% 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)   7,007 7,052 7,222 19,999 20,070 20,605 8,321 8,321   Balance sheet change%   13.5% 0.6% 2.4% 176.9% 0.4% 2.7% -59.6% 0.0%   Added value   2,416.8 366.7 387.2 5,157.3 2,849.3 2,418.3 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 0 12,000 800 600 -20,400 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 (%)   339.9% 100.0% 100.0% 174.0% 139.0% 133.0% 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 %   21.5% 5.2% 5.4% 37.9% 14.3% 11.9% 0.0% 0.0%   ROI %   22.0% 5.3% 5.6% 38.5% 14.5% 12.1% 0.0% 0.0%   ROE %   22.3% 5.2% 5.3% 31.2% 16.2% 13.0% 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 %   74.6% 78.2% 80.5% 39.8% 40.1% 42.4% 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, %   17.9% 32.9% -52.3% 300.9% 453.1% 494.5% 0.0% 0.0%   Gearing %   8.4% 2.6% 0.3% 124.6% 118.7% 105.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.9% 2.1% 4.0% 4.1% 4.5% 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   0.0 0.2 1.5 1.4 0.4 0.3 0.0 0.0   Current Ratio   0.0 0.2 1.5 1.4 0.4 0.3 0.0 0.0   Cash and cash equivalent   7.1 21.8 222.4 998.8 269.6 204.7 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   -424.4 -256.1 74.2 300.7 -443.6 -527.1 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   2,417 367 387 5,157 2,849 2,418 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,417 367 387 2,964 2,049 1,818 0 0   EBIT / employee   1,417 367 387 5,157 2,849 2,418 0 0   Net earnings / employee   1,100 282 301 2,145 1,295 1,092 0 0