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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   1.2% 1.4% 1.3% 2.4% 1.6% 1.3% 8.4% 8.4%   Credit score (0-100)   83 78 78 63 73 81 29 29   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   429.0 102.8 187.8 0.1 31.3 303.3 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   -36.5 -184 -202 -157 -253 -70.4 0.0 0.0   EBITDA   -36.5 -184 -202 -157 -253 -70.4 0.0 0.0   EBIT   -191 -355 -381 -311 -360 -96.9 0.0 0.0   Pre-tax profit (PTP)   1,923.9 1,404.4 799.2 -1,301.7 1,755.6 1,315.1 0.0 0.0   Net earnings   1,986.3 1,086.0 622.9 -1,293.6 1,688.3 1,025.7 0.0 0.0   Pre-tax profit without non-rec. items   1,924 1,404 799 -1,302 1,756 1,315 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   627 913 734 580 474 473 0.0 0.0   Shareholders equity total   15,159 15,445 15,955 14,262 15,891 16,856 16,663 16,663   Interest-bearing liabilities   3,281 2,786 2,874 3,487 0.0 0.0 0.0 0.0   Balance sheet total (assets)   18,635 18,556 19,115 17,865 16,002 17,284 16,663 16,663   Net Debt   -6,757 -5,937 -6,536 -5,249 -11,046 -11,807 -16,663 -16,663     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -36.5 -184 -202 -157 -253 -70.4 0.0 0.0   Gross profit growth   59.1% -403.1% -10.1% 22.3% -61.2% 72.2% 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)   18,635 18,556 19,115 17,865 16,002 17,284 16,663 16,663   Balance sheet change%   30.7% -0.4% 3.0% -6.5% -10.4% 8.0% -3.6% 0.0%   Added value   -36.5 -183.6 -202.0 -156.9 -205.4 -70.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -440 115 -358 -308 -213 -27 -473 0   Net sales trend   -1.0 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 (%)   524.9% 193.6% 188.7% 198.3% 142.2% 137.7% 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 %   11.8% 9.1% 4.9% 0.5% 10.4% 6.9% 0.0% 0.0%   ROI %   12.0% 8.6% 5.0% 0.5% 10.5% 8.1% 0.0% 0.0%   ROE %   13.6% 7.1% 4.0% -8.6% 11.2% 6.3% 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 %   81.3% 83.2% 83.5% 79.8% 99.3% 97.5% 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, %   18,520.6% 3,234.4% 3,235.6% 3,346.2% 4,367.9% 16,781.6% 0.0% 0.0%   Gearing %   21.6% 18.0% 18.0% 24.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 5.7% 4.4% 43.9% 0.3% 0.0% 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   3.9 4.2 4.3 3.4 136.1 38.6 0.0 0.0   Current Ratio   3.9 4.2 4.3 3.4 136.1 38.6 0.0 0.0   Cash and cash equivalent   10,037.5 8,723.0 9,410.5 8,736.1 11,045.7 11,806.9 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   6,604.3 2,752.3 1,882.6 1,070.4 3,027.3 2,888.3 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