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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   1.6% 1.4% 1.6% 1.3% 1.3% 1.7% 8.4% 8.4%   Credit score (0-100)   76 77 73 79 78 73 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   24.0 84.4 31.3 195.0 200.4 15.8 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   -179 -73.2 -72.1 377 -199 -182 0.0 0.0   EBITDA   -179 -73.2 -72.1 377 -314 -182 0.0 0.0   EBIT   -191 -219 -218 372 -314 -182 0.0 0.0   Pre-tax profit (PTP)   1,358.9 2,244.7 1,938.1 1,062.8 3,890.6 2,202.1 0.0 0.0   Net earnings   1,324.9 2,076.7 1,956.1 1,102.4 3,889.2 2,202.1 0.0 0.0   Pre-tax profit without non-rec. items   1,359 2,245 1,938 1,063 3,891 2,202 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   843 698 552 314 0.0 0.0 0.0 0.0   Shareholders equity total   12,886 14,363 15,719 16,121 18,011 16,213 12,163 12,163   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,930 14,570 15,785 16,131 18,297 16,234 12,163 12,163   Net Debt   -2,504 -5,860 -8,264 -9,794 -11,351 -10,875 -12,163 -12,163     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   -179 -73.2 -72.1 377 -199 -182 0.0 0.0   Gross profit growth   -237.4% 59.2% 1.5% 0.0% 0.0% 8.6% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   12,930 14,570 15,785 16,131 18,297 16,234 12,163 12,163   Balance sheet change%   6.9% 12.7% 8.3% 2.2% 13.4% -11.3% -25.1% 0.0%   Added value   -179.3 -73.2 -72.1 376.7 -309.2 -182.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   534 -291 -291 -242 -314 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 -1.0 -2.0 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 (%)   106.8% 298.8% 301.8% 98.8% 157.5% 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 %   10.9% 16.4% 21.3% 20.8% 25.2% 23.2% 0.0% 0.0%   ROI %   11.0% 16.5% 21.4% 20.8% 25.4% 23.4% 0.0% 0.0%   ROE %   10.6% 15.2% 13.0% 6.9% 22.8% 12.9% 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 %   99.7% 98.6% 99.6% 99.9% 98.4% 99.9% 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, %   1,396.3% 8,006.3% 11,461.2% -2,600.0% 3,617.9% 5,972.1% 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   421.6 61.8 453.9 1,195.1 50.1 656.9 0.0 0.0   Current Ratio   421.6 61.8 453.9 1,195.1 50.1 656.9 0.0 0.0   Cash and cash equivalent   2,503.9 5,859.9 8,264.0 9,794.3 11,350.9 10,874.7 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)   17.2 49.9 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   2,092.2 3,468.2 2,409.3 5,763.5 5,599.2 3,591.6 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   -179 -73 -72 377 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -179 -73 -72 377 0 0 0 0   EBIT / employee   -191 -219 -218 372 0 0 0 0   Net earnings / employee   1,325 2,077 1,956 1,102 0 0 0 0