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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   2.7% 1.9% 1.3% 3.3% 1.3% 1.2% 8.4% 8.4%   Credit score (0-100)   61 69 78 54 79 83 29 29   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.0 2.4 176.1 0.0 253.1 433.5 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   -10.9 -16.7 -65.8 -162 -101 -68.7 0.0 0.0   EBITDA   -10.9 -16.7 -65.8 -162 -101 -68.7 0.0 0.0   EBIT   -10.9 -16.7 -65.8 -162 -101 -68.7 0.0 0.0   Pre-tax profit (PTP)   1,302.9 381.1 1,995.0 46.6 1,279.0 1,055.6 0.0 0.0   Net earnings   986.0 333.6 1,519.6 24.4 990.7 848.2 0.0 0.0   Pre-tax profit without non-rec. items   1,303 381 1,995 46.6 1,279 1,056 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 1,615 1,615 1,615 1,615 0.0 0.0   Shareholders equity total   12,724 12,826 14,297 14,258 15,102 15,742 15,107 15,107   Interest-bearing liabilities   92.8 24.6 116 266 505 256 0.0 0.0   Balance sheet total (assets)   12,866 12,860 14,772 14,842 15,830 16,147 15,107 15,107   Net Debt   -12,550 -12,769 -12,991 -12,826 -13,055 -13,522 -15,107 -15,107     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   -10.9 -16.7 -65.8 -162 -101 -68.7 0.0 0.0   Gross profit growth   41.8% -53.8% -293.3% -146.7% 37.8% 32.0% 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)   12,866 12,860 14,772 14,842 15,830 16,147 15,107 15,107   Balance sheet change%   6.8% -0.0% 14.9% 0.5% 6.7% 2.0% -6.4% 0.0%   Added value   -10.9 -16.7 -65.8 -162.4 -100.9 -68.7 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 1,615 0 0 0 -1,615 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 -5.0 -5.0 -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 %   10.5% 4.8% 14.5% 0.8% 8.4% 6.7% 0.0% 0.0%   ROI %   10.5% 4.8% 14.7% 0.8% 8.6% 6.7% 0.0% 0.0%   ROE %   8.1% 2.6% 11.2% 0.2% 6.7% 5.5% 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 %   98.9% 99.7% 96.8% 96.1% 95.4% 97.5% 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, %   115,319.5% 76,293.5% 19,735.9% 7,897.1% 12,932.7% 19,691.7% 0.0% 0.0%   Gearing %   0.7% 0.2% 0.8% 1.9% 3.3% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 410.4% 17.1% 38.8% 4.0% 2.7% 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   90.7 383.8 27.7 22.6 19.5 35.7 0.0 0.0   Current Ratio   90.7 383.8 27.7 22.6 19.5 35.7 0.0 0.0   Cash and cash equivalent   12,643.1 12,793.9 13,106.5 13,091.9 13,560.5 13,777.8 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   276.4 849.2 684.2 1,052.2 -73.8 473.8 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