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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   1.4% 1.5% 1.2% 2.2% 1.0% 1.1% 7.7% 7.7%   Credit score (0-100)   79 76 81 66 84 84 32 32   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   247.0 107.4 873.5 1.6 1,901.3 1,354.3 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   16.7 12.1 -150 -265 -55.0 -103 0.0 0.0   EBITDA   16.7 12.1 -150 -265 -55.0 -103 0.0 0.0   EBIT   -5.6 -10.3 -172 -288 -77.4 -126 0.0 0.0   Pre-tax profit (PTP)   2,611.7 4,148.0 5,310.0 -2,557.6 2,349.6 2,895.1 0.0 0.0   Net earnings   2,037.2 3,229.4 4,129.4 -1,995.1 1,832.7 2,260.8 0.0 0.0   Pre-tax profit without non-rec. items   2,612 4,148 5,310 -2,558 2,350 2,895 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   2,023 2,001 1,978 1,956 1,934 1,911 0.0 0.0   Shareholders equity total   32,383 35,450 39,413 36,418 37,251 38,511 37,386 37,386   Interest-bearing liabilities   1,926 44.3 1,424 11.2 745 1,499 0.0 0.0   Balance sheet total (assets)   34,328 36,096 40,854 36,444 38,025 40,314 37,386 37,386   Net Debt   -30,070 -34,028 -37,127 -33,297 -34,959 -36,877 -37,386 -37,386     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   16.7 12.1 -150 -265 -55.0 -103 0.0 0.0   Gross profit growth   0.0% -27.7% 0.0% -77.3% 79.3% -87.5% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   34,328 36,096 40,854 36,444 38,025 40,314 37,386 37,386   Balance sheet change%   6.8% 5.1% 13.2% -10.8% 4.3% 6.0% -7.3% 0.0%   Added value   16.7 12.1 -149.5 -265.1 -55.0 -103.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45 -45 -45 -45 -45 -45 -1,911 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 (%)   -33.7% -85.0% 115.0% 108.4% 140.7% 121.7% 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 %   8.0% 14.2% 17.3% 8.5% 10.3% 10.7% 0.0% 0.0%   ROI %   8.0% 14.3% 17.5% 8.5% 10.4% 10.7% 0.0% 0.0%   ROE %   6.5% 9.5% 11.0% -5.3% 5.0% 6.0% 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 %   94.3% 98.2% 96.5% 99.9% 98.0% 95.5% 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, %   -179,642.9% -281,195.8% 24,833.9% 12,559.0% 63,549.9% 35,751.0% 0.0% 0.0%   Gearing %   5.9% 0.1% 3.6% 0.0% 2.0% 3.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 85.2% 185.4% 811.7% 397.4% 115.6% 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   16.6 53.0 27.0 1,313.9 46.6 21.3 0.0 0.0   Current Ratio   16.6 53.0 27.0 1,313.9 46.6 21.3 0.0 0.0   Cash and cash equivalent   31,996.3 34,071.8 38,551.1 33,307.8 35,703.4 38,376.2 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   3,106.6 -268.6 -864.8 1,963.0 1,064.5 1,795.7 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0