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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.2% 1.2% 1.3% 2.5% 1.3% 1.1% 7.3% 7.2%   Credit score (0-100)   83 83 79 62 80 83 33 34   Credit rating   A A A BBB A A BBB BBB   Credit limit (kDKK)   985.2 1,262.1 724.8 0.2 848.9 1,462.3 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   782 948 482 802 817 436 0.0 0.0   EBITDA   782 948 482 802 817 436 0.0 0.0   EBIT   688 855 388 708 726 348 0.0 0.0   Pre-tax profit (PTP)   1,505.4 1,426.9 1,426.5 -357.6 1,638.1 775.1 0.0 0.0   Net earnings   1,164.1 1,110.0 1,119.9 -280.6 1,278.1 616.7 0.0 0.0   Pre-tax profit without non-rec. items   1,505 1,427 1,427 -358 1,638 775 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   40,480 40,386 40,292 42,765 42,674 42,586 0.0 0.0   Shareholders equity total   43,239 44,349 45,469 45,188 46,466 47,083 21,976 21,976   Interest-bearing liabilities   21.0 21.0 21.0 21.0 21.0 21.0 0.0 0.0   Balance sheet total (assets)   48,042 48,868 50,281 52,340 50,983 51,444 21,976 21,976   Net Debt   -7,118 -7,749 -9,389 -8,295 -7,910 -7,824 -21,976 -21,976     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   782 948 482 802 817 436 0.0 0.0   Gross profit growth   87.7% 21.3% -49.2% 66.4% 1.8% -46.6% -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)   48,042 48,868 50,281 52,340 50,983 51,444 21,976 21,976   Balance sheet change%   3.0% 1.7% 2.9% 4.1% -2.6% 0.9% -57.3% 0.0%   Added value   781.9 948.5 482.0 802.2 819.6 435.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -188 -188 -188 2,379 -182 -176 -17,980 -24,606   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 (%)   88.0% 90.1% 80.5% 88.3% 88.9% 79.9% 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 %   3.2% 3.0% 3.1% 2.1% 3.2% 1.6% 0.0% 0.0%   ROI %   3.2% 3.1% 3.1% 2.2% 3.3% 1.6% 0.0% 0.0%   ROE %   2.7% 2.5% 2.5% -0.6% 2.8% 1.3% 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 %   90.0% 90.8% 90.4% 86.3% 91.1% 91.5% 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, %   -910.4% -817.0% -1,947.8% -1,034.0% -968.7% -1,796.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   82.6% 233.3% 425.8% 6,951.1% 58.9% 250.8% 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 42.4 18.5 3.1 26.4 44.8 0.0 0.0   Current Ratio   16.6 42.4 18.5 3.1 26.4 46.4 0.0 0.0   Cash and cash equivalent   7,139.2 7,769.9 9,410.4 8,316.0 7,930.7 7,845.4 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   348.5 707.6 803.1 -1,390.1 -2.0 853.4 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