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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% 1.7% 1.1% 2.1% 3.3% 5.9% 7.8% 7.6%   Credit score (0-100)   76 72 83 67 54 39 31 32   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   52.8 19.5 905.1 1.4 0.0 0.0 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   0 0 0 0 0 0 0 0   Gross profit   -90.0 -86.5 -97.6 -113 1,550 0.0 0.0 0.0   EBITDA   -142 -139 -134 -127 1,535 0.0 0.0 0.0   EBIT   -173 -171 -166 -160 1,504 0.0 0.0 0.0   Pre-tax profit (PTP)   2,801.0 610.5 2,823.6 -3,119.9 4,541.7 2,329.6 0.0 0.0   Net earnings   2,169.9 478.1 2,202.2 -2,440.1 3,579.8 1,816.7 0.0 0.0   Pre-tax profit without non-rec. items   2,801 610 2,824 -3,120 4,542 2,330 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   883 851 820 921 0.0 0.0 0.0 0.0   Shareholders equity total   23,331 23,209 24,111 20,871 20,051 20,867 19,742 19,742   Interest-bearing liabilities   1.4 91.4 132 476 249 140 0.0 0.0   Balance sheet total (assets)   23,357 23,380 24,844 21,375 20,328 21,378 19,742 19,742   Net Debt   -22,209 -22,167 -23,616 -18,978 -20,037 -21,197 -19,742 -19,742     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   -90.0 -86.5 -97.6 -113 1,550 0.0 0.0 0.0   Gross profit growth   -45.1% 3.9% -12.8% -15.7% 0.0% -100.0% -100.0% 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)   23,357 23,380 24,844 21,375 20,328 21,378 19,742 19,742   Balance sheet change%   5.6% 0.1% 6.3% -14.0% -4.9% 5.2% -7.7% 0.0%   Added value   -141.8 -139.2 -134.4 -127.1 1,537.1 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -63 -63 -63 68 -952 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 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 %   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 (%)   192.4% 197.2% 169.8% 141.9% 97.0% 100.0% 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 %   12.3% 3.1% 11.8% 0.8% 22.0% 11.3% 0.0% 0.0%   ROI %   12.4% 3.1% 11.9% 0.8% 22.0% 11.4% 0.0% 0.0%   ROE %   9.7% 2.1% 9.3% -10.8% 17.5% 8.9% 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 %   99.9% 99.3% 97.0% 97.6% 98.6% 97.6% 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, %   15,662.0% 15,921.2% 17,576.4% 14,936.5% -1,305.6% -45,100,074.5% 0.0% 0.0%   Gearing %   0.0% 0.4% 0.5% 2.3% 1.2% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 243.9% 13.4% 1,084.1% 10.0% 11.7% 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   850.0 131.5 32.8 40.6 73.3 41.8 0.0 0.0   Current Ratio   850.0 131.5 32.8 40.6 73.3 41.8 0.0 0.0   Cash and cash equivalent   22,210.7 22,258.9 23,748.3 19,454.3 20,286.5 21,336.7 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   784.9 3,899.5 -211.2 717.8 62.6 -313.7 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