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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   1.1% 4.8% 1.4% 1.1% 1.1% 1.2% 8.4% 8.4%   Credit score (0-100)   86 45 78 84 83 81 29 29   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   892.4 0.0 166.3 763.0 694.3 449.2 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   3,001 -2,933 1,642 2,924 2,137 3,884 0.0 0.0   EBITDA   3,042 -2,933 1,642 2,924 2,137 3,884 0.0 0.0   EBIT   3,038 -2,933 1,642 2,915 2,121 3,868 0.0 0.0   Pre-tax profit (PTP)   3,044.6 -2,918.7 1,630.4 2,901.5 2,091.1 3,835.8 0.0 0.0   Net earnings   2,374.1 -2,277.6 1,271.6 2,263.1 1,600.6 2,991.9 0.0 0.0   Pre-tax profit without non-rec. items   3,045 -2,919 1,630 2,902 2,091 3,836 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 66.7 51.6 36.3 0.0 0.0   Shareholders equity total   15,453 13,175 14,447 15,710 15,311 18,302 17,802 17,802   Interest-bearing liabilities   1,064 1,878 1,595 1,787 1,493 0.0 0.0 0.0   Balance sheet total (assets)   18,889 17,785 18,078 19,634 19,538 21,305 17,802 17,802   Net Debt   -2,971 1,327 -3,951 -4,782 -2,394 -4,563 -17,802 -17,802     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   3,001 -2,933 1,642 2,924 2,137 3,884 0.0 0.0   Gross profit growth   -44.7% 0.0% 0.0% 78.1% -26.9% 81.8% -100.0% 0.0%   Employees   0 0 0 12 14 12 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 16.7% -14.3% -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)   18,889 17,785 18,078 19,634 19,538 21,305 17,802 17,802   Balance sheet change%   -0.4% -5.8% 1.6% 8.6% -0.5% 9.0% -16.4% 0.0%   Added value   3,041.7 -2,933.0 1,641.9 2,924.0 2,130.3 3,883.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 0 0 58 -30 -31 -36 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   101.2% 100.0% 100.0% 99.7% 99.3% 99.6% 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 %   16.2% -15.9% 9.2% 15.5% 10.8% 18.9% 0.0% 0.0%   ROI %   18.8% -18.4% 10.6% 17.4% 12.4% 22.0% 0.0% 0.0%   ROE %   15.6% -15.9% 9.2% 15.0% 10.3% 17.8% 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 %   89.2% 80.8% 85.6% 84.4% 83.8% 92.6% 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, %   -97.7% -45.2% -240.6% -163.5% -112.0% -117.5% 0.0% 0.0%   Gearing %   6.9% 14.3% 11.0% 11.4% 9.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 0.5% 0.7% 0.9% 1.9% 4.3% 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   5.3 2.8 3.7 3.6 3.5 8.4 0.0 0.0   Current Ratio   2.9 1.9 2.5 2.7 2.5 4.1 0.0 0.0   Cash and cash equivalent   4,035.9 551.5 5,545.7 6,568.4 3,886.8 4,563.5 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   6,602.8 4,325.3 5,596.9 6,793.3 6,409.0 9,416.2 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 0 244 152 324 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 244 153 324 0 0   EBIT / employee   0 0 0 243 152 322 0 0   Net earnings / employee   0 0 0 189 114 249 0 0