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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   3.2% 2.2% 1.7% 1.6% 1.7% 1.6% 7.0% 7.0%   Credit score (0-100)   56 65 72 73 71 75 34 34   Credit rating   BBB BBB A A A A BBB BBB   Credit limit (kDKK)   0.0 0.1 7.1 13.4 7.9 24.6 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   303 175 266 461 389 430 0.0 0.0   EBITDA   281 155 245 439 365 382 0.0 0.0   EBIT   281 155 245 439 365 382 0.0 0.0   Pre-tax profit (PTP)   444.7 1,035.7 2,020.4 2,233.5 2,035.8 1,831.8 0.0 0.0   Net earnings   362.4 982.6 1,956.4 2,131.1 1,940.5 1,735.8 0.0 0.0   Pre-tax profit without non-rec. items   445 1,036 2,020 2,234 2,036 1,832 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   322 996 1,853 1,745 1,939 1,923 0.0 0.0   Shareholders equity total   3,964 4,836 6,132 8,149 8,589 8,825 6,012 6,012   Interest-bearing liabilities   92.4 129 150 158 169 461 0.0 0.0   Balance sheet total (assets)   4,359 5,140 6,755 8,950 9,313 10,241 6,012 6,012   Net Debt   41.8 129 -115 -235 -884 -2,638 -6,012 -6,012     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   303 175 266 461 389 430 0.0 0.0   Gross profit growth   58.7% -42.1% 51.8% 73.1% -15.7% 10.5% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   4,359 5,140 6,755 8,950 9,313 10,241 6,012 6,012   Balance sheet change%   -9.0% 17.9% 31.4% 32.5% 4.1% 10.0% -41.3% 0.0%   Added value   281.3 155.4 244.6 439.1 364.7 381.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   103 674 857 -108 194 -15 -1,923 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 (%)   92.9% 88.6% 91.9% 95.3% 93.8% 88.9% 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 %   10.6% 22.1% 34.2% 28.8% 22.8% 19.7% 0.0% 0.0%   ROI %   10.9% 22.5% 34.5% 29.1% 23.1% 19.9% 0.0% 0.0%   ROE %   9.4% 22.3% 35.7% 29.8% 23.2% 19.9% 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 %   90.9% 94.1% 90.8% 91.0% 92.2% 86.2% 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, %   14.9% 82.9% -46.8% -53.4% -242.3% -691.0% 0.0% 0.0%   Gearing %   2.3% 2.7% 2.4% 1.9% 2.0% 5.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 12.0% 9.1% 18.5% 26.9% 28.4% 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 10.7 7.2 11.0 8.3 9.3 0.0 0.0   Current Ratio   16.6 10.7 7.2 11.0 8.3 9.3 0.0 0.0   Cash and cash equivalent   50.6 0.0 264.3 392.8 1,052.8 3,099.3 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   2,742.1 2,022.4 1,085.8 2,790.2 2,315.5 5,009.0 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   281 155 245 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   281 155 245 0 0 0 0 0   EBIT / employee   281 155 245 0 0 0 0 0   Net earnings / employee   362 983 1,956 0 0 0 0 0