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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   0.8% 0.7% 0.7% 2.2% 0.6% 0.6% 7.5% 7.4%   Credit score (0-100)   93 94 95 65 97 96 32 33   Credit rating   AA AA AA BBB AA AA BB BBB   Credit limit (kDKK)   2,719.6 3,483.4 4,180.9 1.3 3,955.5 3,139.0 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   2,476 4,338 4,932 -1,007 1,237 908 908 908   Gross profit   2,424 4,353 4,924 -1,099 1,253 857 0.0 0.0   EBITDA   2,424 4,353 4,924 -1,572 1,253 857 0.0 0.0   EBIT   2,338 4,267 4,838 -1,657 1,170 775 0.0 0.0   Pre-tax profit (PTP)   3,916.0 6,561.0 6,591.0 -4,535.7 2,593.0 2,237.1 0.0 0.0   Net earnings   3,599.0 6,072.0 6,226.0 -3,759.4 2,294.0 2,341.2 0.0 0.0   Pre-tax profit without non-rec. items   3,916 6,561 6,591 -4,536 2,593 2,237 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   3,390 3,305 3,219 3,135 3,052 2,969 0.0 0.0   Shareholders equity total   29,483 35,555 41,781 37,787 40,080 32,422 32,302 32,302   Interest-bearing liabilities   2,412 1,768 7,582 6,095 1,697 1,410 0.0 0.0   Balance sheet total (assets)   35,061 40,645 49,567 44,367 42,067 33,877 32,302 32,302   Net Debt   -11,665 -14,074 -9,693 -8,140 -13,968 -5,267 -32,302 -32,302     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   2,476 4,338 4,932 -1,007 1,237 908 908 908   Net sales growth   -275.6% 75.2% 13.7% -120.4% -222.8% -26.6% 0.0% 0.0%   Gross profit   2,424 4,353 4,924 -1,099 1,253 857 0.0 0.0   Gross profit growth   0.0% 79.6% 13.1% 0.0% 0.0% -31.6% -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)   35,061 40,645 49,567 44,367 42,067 33,877 32,302 32,302   Balance sheet change%   87.8% 15.9% 22.0% -10.5% -5.2% -19.5% -4.6% 0.0%   Added value   2,424.0 4,353.0 4,924.0 -1,572.3 1,255.1 857.2 0.0 0.0   Added value %   97.9% 100.3% 99.8% 156.1% 101.5% 94.4% 0.0% 0.0%   Investments   -172 -171 -172 -170 -166 -165 -2,969 0   Net sales trend   -2.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 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 %   97.9% 100.3% 99.8% 156.1% 101.3% 94.4% 0.0% 0.0%   EBIT %   94.4% 98.4% 98.1% 0.0% 94.6% 85.3% 0.0% 0.0%   EBIT to gross profit (%)   96.5% 98.0% 98.3% 150.9% 93.4% 90.4% 0.0% 0.0%   Net Earnings %   145.4% 140.0% 126.2% 373.2% 185.4% 257.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   148.8% 142.0% 128.0% 364.8% 192.2% 266.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   158.2% 151.2% 133.6% 450.3% 209.6% 246.4% 0.0% 0.0%   ROA %   15.2% 17.5% 14.7% -2.3% 6.1% 6.2% 0.0% 0.0%   ROI %   16.7% 19.2% 15.3% -2.3% 6.1% 6.2% 0.0% 0.0%   ROE %   16.9% 18.7% 16.1% -9.4% 5.9% 6.5% 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 %   84.1% 87.5% 84.3% 85.2% 95.3% 95.7% 100.0% 100.0%   Relative indebtedness %   225.3% 117.3% 157.9% -653.2% 160.6% 160.2% 0.0% 0.0%   Relative net indebtedness %   -343.3% -247.9% -192.4% 759.9% -1,105.7% -575.1% -3,557.2% -3,557.2%   Net int. bear. debt to EBITDA, %   -481.2% -323.3% -196.9% 517.7% -1,114.8% -614.4% 0.0% 0.0%   Gearing %   8.2% 5.0% 18.1% 16.1% 4.2% 4.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 3.6% 1.2% 50.6% 1.0% 7.2% 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   3.4 4.3 3.3 3.1 22.3 42.8 0.0 0.0   Current Ratio   3.4 4.3 3.3 3.1 22.3 42.8 0.0 0.0   Cash and cash equivalent   14,077.0 15,842.0 17,275.0 14,234.7 15,665.0 6,677.5 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)   9.8 11.6 9.9 9.0 11.6 13.3 0.0 0.0   Current assets / Net sales %   573.9% 367.5% 428.2% -1,589.3% 1,386.8% 896.4% 3,557.2% 3,557.2%   Net working capital   -2,786.0 -3,411.0 -2,438.0 -3,336.2 1,016.0 1,298.1 0.0 0.0   Net working capital %   -112.5% -78.6% -49.4% 331.2% 82.1% 142.9% 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   2,476 4,338 4,932 -1,007 1,237 908 0 0   Added value / employee   2,424 4,353 4,924 -1,572 1,255 857 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,424 4,353 4,924 -1,572 1,253 857 0 0   EBIT / employee   2,338 4,267 4,838 -1,657 1,170 775 0 0   Net earnings / employee   3,599 6,072 6,226 -3,759 2,294 2,341 0 0