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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   2.2% 1.9% 2.5% 2.8% 2.1% 1.8% 8.6% 8.4%   Credit score (0-100)   67 70 61 59 66 71 29 29   Credit rating   BBB A BBB BBB A A BB BB   Credit limit (kDKK)   0.1 1.4 0.0 0.0 0.5 2.9 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   1,109 1,287 633 1,166 1,176 344 0.0 0.0   EBITDA   484 641 -28.2 494 479 -383 0.0 0.0   EBIT   484 641 -28.2 494 479 -383 0.0 0.0   Pre-tax profit (PTP)   1,055.9 1,308.4 447.0 30.9 1,474.7 892.7 0.0 0.0   Net earnings   822.3 1,020.1 348.8 24.1 1,148.3 695.5 0.0 0.0   Pre-tax profit without non-rec. items   1,056 1,308 447 30.9 1,475 893 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,744 4,727 5,044 5,040 6,094 6,790 6,665 6,665   Interest-bearing liabilities   4.8 4.9 6.7 6.6 6.7 7.1 0.0 0.0   Balance sheet total (assets)   4,009 5,008 5,104 5,235 6,415 6,938 6,665 6,665   Net Debt   -1,350 -1,730 -1,795 -2,097 -159 -167 -6,665 -6,665     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   1,109 1,287 633 1,166 1,176 344 0.0 0.0   Gross profit growth   12.0% 16.0% -50.8% 84.2% 0.9% -70.8% -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)   4,009 5,008 5,104 5,235 6,415 6,938 6,665 6,665   Balance sheet change%   29.6% 24.9% 1.9% 2.6% 22.6% 8.1% -3.9% 0.0%   Added value   484.2 640.9 -28.2 493.6 479.4 -382.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 -1.0 1.0 2.0 -1.0 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 (%)   43.7% 49.8% -4.4% 42.3% 40.8% -111.4% 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 %   30.1% 29.4% 9.2% 11.5% 25.4% 13.4% 0.0% 0.0%   ROI %   31.9% 31.3% 9.5% 11.8% 26.6% 13.9% 0.0% 0.0%   ROE %   24.6% 24.1% 7.1% 0.5% 20.6% 10.8% 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 %   93.4% 94.4% 98.8% 96.3% 95.0% 97.9% 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, %   -278.7% -269.9% 6,373.6% -424.9% -33.2% 43.6% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   244.1% 347.8% 310.2% 8,513.2% 115.1% 26.4% 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   6.8 7.7 30.4 12.8 1.4 3.4 0.0 0.0   Current Ratio   6.8 7.7 30.4 12.8 1.4 3.4 0.0 0.0   Cash and cash equivalent   1,354.5 1,734.9 1,801.8 2,103.8 165.8 173.9 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   1,535.8 1,871.6 1,764.7 2,308.8 140.1 356.9 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   484 641 -28 494 479 -383 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   484 641 -28 494 479 -383 0 0   EBIT / employee   484 641 -28 494 479 -383 0 0   Net earnings / employee   822 1,020 349 24 1,148 696 0 0