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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   1.8% 1.6% 1.9% 1.1% 1.1% 1.1% 7.8% 7.7%   Credit score (0-100)   73 74 69 84 83 84 31 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   13.2 56.8 10.5 1,388.5 1,528.2 1,472.2 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   48.5 61.4 -21.5 475 701 602 0.0 0.0   EBITDA   -368 -88.6 -171 155 551 422 0.0 0.0   EBIT   -368 -88.6 -171 -23.5 342 213 0.0 0.0   Pre-tax profit (PTP)   2,362.4 6,842.3 2,142.1 1,817.1 1,888.6 1,926.8 0.0 0.0   Net earnings   2,381.4 6,801.3 1,965.0 1,814.8 1,646.0 1,674.1 0.0 0.0   Pre-tax profit without non-rec. items   2,362 6,842 2,142 1,817 1,889 1,927 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 22,790 22,581 22,417 0.0 0.0   Shareholders equity total   26,401 33,092 34,944 36,644 38,172 39,724 38,513 38,513   Interest-bearing liabilities   0.0 0.0 1.7 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   26,481 33,314 35,354 37,066 38,631 40,004 38,513 38,513   Net Debt   -7,137 -5,839 -7,433 -4,138 -5,930 -7,262 -38,513 -38,513     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   48.5 61.4 -21.5 475 701 602 0.0 0.0   Gross profit growth   7.1% 26.6% 0.0% 0.0% 47.6% -14.1% -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)   26,481 33,314 35,354 37,066 38,631 40,004 38,513 38,513   Balance sheet change%   9.3% 25.8% 6.1% 4.8% 4.2% 3.6% -3.7% 0.0%   Added value   -367.5 -88.6 -171.5 154.9 520.2 422.3 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 22,612 -418 -373 -22,417 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 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 (%)   -757.3% -144.1% 797.9% -4.9% 48.8% 35.3% 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 %   9.8% 23.0% 6.3% 6.3% 5.0% 4.9% 0.0% 0.0%   ROI %   9.8% 23.1% 6.3% 6.3% 5.0% 4.9% 0.0% 0.0%   ROE %   9.4% 22.9% 5.8% 5.1% 4.4% 4.3% 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% 99.3% 98.8% 98.9% 98.8% 99.3% 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, %   1,942.0% 6,593.4% 4,334.0% -2,672.0% -1,076.2% -1,719.7% 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% 2,330.4% 53,741.5% 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   300.5 65.9 56.7 33.7 27.5 48.1 0.0 0.0   Current Ratio   445.8 146.6 94.4 33.7 27.5 48.1 0.0 0.0   Cash and cash equivalent   7,137.4 5,838.5 7,434.2 4,137.9 5,929.9 7,262.0 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   18,925.5 20,644.9 28,656.6 10,089.4 10,363.7 11,376.6 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   -368 -89 -171 155 520 422 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -368 -89 -171 155 551 422 0 0   EBIT / employee   -368 -89 -171 -23 342 213 0 0   Net earnings / employee   2,381 6,801 1,965 1,815 1,646 1,674 0 0