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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% 1.2% 1.3% 1.1% 1.1% 1.1% 8.5% 8.4%   Credit score (0-100)   76 81 79 84 82 83 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   62.9 628.4 458.7 982.8 1,002.6 1,061.0 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   147 192 79.1 138 289 276 0.0 0.0   EBITDA   147 192 79.1 138 289 276 0.0 0.0   EBIT   31.7 75.6 -47.3 -1.4 119 105 0.0 0.0   Pre-tax profit (PTP)   8,117.3 8,704.8 9,522.8 4,548.6 5,870.5 5,974.3 0.0 0.0   Net earnings   8,097.3 8,606.5 9,424.6 4,695.8 5,736.6 5,807.3 0.0 0.0   Pre-tax profit without non-rec. items   8,117 8,705 9,523 4,549 5,870 5,974 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   6,239 6,123 11,281 11,205 11,236 11,053 0.0 0.0   Shareholders equity total   22,701 27,407 32,932 23,428 29,164 28,971 16,127 16,127   Interest-bearing liabilities   1,865 1,718 0.0 921 4,875 5,091 0.0 0.0   Balance sheet total (assets)   24,812 29,332 33,184 24,590 34,417 34,420 16,127 16,127   Net Debt   -7,264 -9,355 -4,404 -1,845 -2,155 -4,723 -16,127 -16,127     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   147 192 79.1 138 289 276 0.0 0.0   Gross profit growth   -21.3% 30.5% -58.7% 74.2% 109.8% -4.3% -100.0% 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)   24,812 29,332 33,184 24,590 34,417 34,420 16,127 16,127   Balance sheet change%   7.9% 18.2% 13.1% -25.9% 40.0% 0.0% -53.1% 0.0%   Added value   146.8 191.6 79.1 137.7 257.9 276.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   25 -232 5,031 -214 -139 -354 -11,053 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 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 (%)   21.6% 39.4% -59.8% -1.0% 41.1% 38.1% 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 %   34.1% 32.5% 30.7% 18.6% 20.4% 17.9% 0.0% 0.0%   ROI %   34.4% 32.8% 30.9% 18.7% 20.6% 18.1% 0.0% 0.0%   ROE %   37.2% 34.4% 31.2% 16.7% 21.8% 20.0% 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 %   91.5% 93.4% 99.2% 95.3% 84.7% 84.2% 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, %   -4,946.3% -4,882.8% -5,571.2% -1,340.4% -745.8% -1,708.9% 0.0% 0.0%   Gearing %   8.2% 6.3% 0.0% 3.9% 16.7% 17.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 5.5% 8.9% 175.8% 5.3% 3.9% 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   26.2 40.2 48.9 6.4 2.3 2.7 0.0 0.0   Current Ratio   26.2 40.2 48.9 6.4 2.3 2.7 0.0 0.0   Cash and cash equivalent   9,128.7 11,072.5 4,404.4 2,766.7 7,030.0 9,814.5 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   9,902.1 13,926.0 8,823.5 3,879.0 3,846.1 6,070.5 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