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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.9% 2.0% 2.1% 3.4% 1.6% 1.8% 8.5% 8.3%   Credit score (0-100)   72 69 66 54 74 72 29 29   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   3.0 1.4 1.0 0.0 32.3 8.5 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   159 195 216 215 247 237 0.0 0.0   EBITDA   38.9 75.5 95.6 99.8 127 117 0.0 0.0   EBIT   -7.1 29.5 49.6 53.8 81.1 71.5 0.0 0.0   Pre-tax profit (PTP)   1,182.5 768.4 1,818.7 -784.3 1,413.6 1,288.8 0.0 0.0   Net earnings   912.3 588.1 1,408.3 -784.3 1,252.1 995.0 0.0 0.0   Pre-tax profit without non-rec. items   1,182 768 1,819 -784 1,414 1,289 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   1,108 1,062 1,016 970 924 878 0.0 0.0   Shareholders equity total   10,820 11,308 12,616 11,732 12,884 13,779 10,079 10,079   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,789 13,351 15,156 14,195 13,137 13,921 10,079 10,079   Net Debt   -6,947 -6,840 -8,764 -7,872 -6,430 -8,234 -10,079 -10,079     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   159 195 216 215 247 237 0.0 0.0   Gross profit growth   -6.2% 23.0% 10.3% -0.1% 14.7% -3.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,789 13,351 15,156 14,195 13,137 13,921 10,079 10,079   Balance sheet change%   26.5% 4.4% 13.5% -6.3% -7.4% 6.0% -27.6% 0.0%   Added value   38.9 75.5 95.6 99.8 127.1 117.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -92 -92 -92 -92 -92 -92 -878 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -4.5% 15.1% 23.0% 25.0% 32.8% 30.1% 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% 6.4% 13.4% 4.8% 10.9% 9.5% 0.0% 0.0%   ROI %   11.6% 7.6% 16.0% 5.8% 12.1% 9.7% 0.0% 0.0%   ROE %   8.8% 5.3% 11.8% -6.4% 10.2% 7.5% 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 %   84.6% 84.7% 83.2% 82.7% 98.1% 99.0% 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, %   -17,881.9% -9,064.2% -9,171.0% -7,892.0% -5,060.3% -7,009.4% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 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   3.5 3.4 3.5 3.2 25.9 57.9 0.0 0.0   Current Ratio   3.5 3.4 3.5 3.2 25.9 57.9 0.0 0.0   Cash and cash equivalent   6,947.1 6,839.7 8,763.6 7,872.5 6,429.5 8,234.0 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   -1,926.6 -1,885.2 -2,293.4 -1,877.6 248.6 935.9 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   39 75 96 100 127 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 75 96 100 127 117 0 0   EBIT / employee   -7 30 50 54 81 72 0 0   Net earnings / employee   912 588 1,408 -784 1,252 995 0 0