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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   1.4% 0.8% 0.9% 1.0% 1.0% 1.0% 6.6% 6.6%   Credit score (0-100)   79 90 89 88 86 88 36 36   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   2,008.2 22,869.6 26,172.3 22,439.4 25,162.9 27,837.7 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   -15.6 -15.6 -17.4 -17.9 -18.2 -18.6 0.0 0.0   EBITDA   -15.6 -15.6 -17.4 -17.9 -18.2 -18.6 0.0 0.0   EBIT   -15.6 -15.6 -17.4 -17.9 -18.2 -18.6 0.0 0.0   Pre-tax profit (PTP)   42,817.8 28,558.1 47,082.3 13,400.9 40,105.9 42,375.1 0.0 0.0   Net earnings   42,787.0 28,512.7 47,089.4 13,405.3 40,045.4 42,220.6 0.0 0.0   Pre-tax profit without non-rec. items   42,818 28,558 47,082 13,401 40,106 42,375 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   262,420 290,459 338,041 355,475 395,322 435,863 385,543 385,543   Interest-bearing liabilities   0.0 2,012 4,191 692 1,605 8,463 0.0 0.0   Balance sheet total (assets)   262,466 292,488 342,249 356,185 396,965 444,344 385,543 385,543   Net Debt   -3,278 2,012 4,183 692 -6,529 1,371 -385,543 -385,543     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   -15.6 -15.6 -17.4 -17.9 -18.2 -18.6 0.0 0.0   Gross profit growth   0.0% 0.0% -11.3% -2.6% -2.0% -2.0% 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)   262,466 292,488 342,249 356,185 396,965 444,344 385,543 385,543   Balance sheet change%   0.0% 11.4% 17.0% 4.1% 11.4% 11.9% -13.2% 0.0%   Added value   -15.6 -15.6 -17.4 -17.9 -18.2 -18.6 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   -1.0 -2.0 -3.0 -4.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   16.3% 10.3% 14.9% 3.8% 10.7% 10.1% 0.0% 0.0%   ROI %   16.3% 10.3% 14.9% 3.8% 10.7% 10.1% 0.0% 0.0%   ROE %   16.3% 10.3% 15.0% 3.9% 10.7% 10.2% 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 %   100.0% 99.3% 98.8% 99.8% 99.6% 98.1% 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, %   20,978.2% -12,880.1% -24,055.4% -3,875.2% 35,859.2% -7,384.0% 0.0% 0.0%   Gearing %   0.0% 0.7% 1.2% 0.2% 0.4% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 13.9% 1.9% 1.6% 0.1% 1.4% 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   70.6 2.7 2.6 10.6 5.3 1.9 0.0 0.0   Current Ratio   70.6 2.7 2.6 10.6 5.3 1.9 0.0 0.0   Cash and cash equivalent   3,277.8 0.0 7.7 0.0 8,134.3 7,091.7 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   -37.4 3,391.4 6,833.9 6,780.7 2,824.3 377.4 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