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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   2.2% 1.8% 2.0% 3.8% 3.0% 3.4% 8.4% 8.4%   Credit score (0-100)   67 71 67 51 56 54 29 29   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.2 3.7 1.1 0.0 0.0 0.0 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   2,043 1,693 1,952 2,209 1,898 1,971 0.0 0.0   EBITDA   1,335 876 1,113 1,392 1,081 958 0.0 0.0   EBIT   1,329 870 1,107 1,389 1,081 958 0.0 0.0   Pre-tax profit (PTP)   1,997.2 932.0 1,969.8 321.6 1,857.6 2,101.0 0.0 0.0   Net earnings   1,556.1 724.4 1,532.1 250.8 1,447.4 1,639.2 0.0 0.0   Pre-tax profit without non-rec. items   1,997 932 1,970 322 1,858 2,101 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   15.0 9.0 3.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   6,443 7,056 8,475 8,326 9,524 11,041 10,641 10,641   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,480 7,304 8,656 8,419 9,786 11,107 10,641 10,641   Net Debt   -6,309 -6,956 -8,322 -7,958 -9,554 -10,868 -10,641 -10,641     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   2,043 1,693 1,952 2,209 1,898 1,971 0.0 0.0   Gross profit growth   14.0% -17.1% 15.3% 13.1% -14.1% 3.8% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   6,480 7,304 8,656 8,419 9,786 11,107 10,641 10,641   Balance sheet change%   29.0% 12.7% 18.5% -2.7% 16.2% 13.5% -4.2% 0.0%   Added value   1,335.2 876.3 1,113.1 1,391.6 1,084.3 957.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -12 -12 -6 0 0 0 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 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 (%)   65.1% 51.4% 56.7% 62.9% 57.0% 48.6% 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 %   34.8% 13.6% 24.7% 20.2% 20.4% 20.2% 0.0% 0.0%   ROI %   35.0% 13.9% 25.4% 20.5% 20.8% 20.5% 0.0% 0.0%   ROE %   27.2% 10.7% 19.7% 3.0% 16.2% 15.9% 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 %   99.4% 96.6% 97.9% 98.9% 97.3% 99.4% 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, %   -472.5% -793.8% -747.6% -571.8% -883.6% -1,134.8% 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   173.5 29.7 48.1 90.4 37.2 167.8 0.0 0.0   Current Ratio   173.5 29.7 48.1 90.4 37.2 167.8 0.0 0.0   Cash and cash equivalent   6,308.7 6,955.9 8,321.8 7,957.6 9,553.9 10,868.2 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   730.4 1,296.4 862.1 1,350.9 823.4 702.4 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   1,335 876 1,113 1,392 1,084 479 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,335 876 1,113 1,392 1,081 479 0 0   EBIT / employee   1,329 870 1,107 1,389 1,081 479 0 0   Net earnings / employee   1,556 724 1,532 251 1,447 820 0 0