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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   1.4% 1.2% 1.7% 1.2% 1.2% 1.2% 7.7% 7.7%   Credit score (0-100)   80 83 71 81 81 83 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   202.8 678.3 22.4 606.1 967.2 920.5 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   195 181 133 -32.2 165 183 0.0 0.0   EBITDA   195 181 133 -32.2 165 119 0.0 0.0   EBIT   66.1 47.2 -7.2 -185 5.9 -47.7 0.0 0.0   Pre-tax profit (PTP)   2,208.2 3,630.4 4,247.7 1,663.1 5,006.2 3,705.5 0.0 0.0   Net earnings   2,115.1 3,398.7 3,956.1 1,912.8 4,669.2 3,404.1 0.0 0.0   Pre-tax profit without non-rec. items   2,208 3,630 4,248 1,663 5,006 3,705 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   5,423 5,308 5,175 8,340 8,521 8,362 0.0 0.0   Shareholders equity total   20,127 22,526 25,982 27,595 32,146 32,825 27,141 27,141   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   20,150 22,681 25,990 29,295 36,389 34,540 27,141 27,141   Net Debt   -5,228 -6,987 -8,139 -12,801 -15,691 -15,485 -27,141 -27,141     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   195 181 133 -32.2 165 183 0.0 0.0   Gross profit growth   12.8% -7.5% -26.5% 0.0% 0.0% 11.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   20,150 22,681 25,990 29,295 36,389 34,540 27,141 27,141   Balance sheet change%   5.4% 12.6% 14.6% 12.7% 24.2% -5.1% -21.4% 0.0%   Added value   195.5 180.9 132.9 -32.2 158.2 118.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -259 -249 -273 3,012 23 -325 -8,362 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 -1.0 -2.0 1.0 -1.0 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 (%)   33.8% 26.1% -5.5% 573.0% 3.6% -26.1% 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 %   11.2% 17.0% 17.5% 10.3% 15.4% 10.7% 0.0% 0.0%   ROI %   11.3% 17.1% 17.6% 10.6% 17.0% 11.6% 0.0% 0.0%   ROE %   10.8% 15.9% 16.3% 7.1% 15.6% 10.5% 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 %   99.9% 99.3% 100.0% 94.2% 88.3% 95.0% 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, %   -2,674.5% -3,862.7% -6,126.1% 39,746.2% -9,524.4% -13,029.1% 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   243.6 66.4 1,648.8 0.0 7.7 1,247.7 0.0 0.0   Current Ratio   244.0 66.7 1,651.0 0.0 7.8 1,249.2 0.0 0.0   Cash and cash equivalent   5,228.4 6,986.8 8,138.9 12,801.5 15,690.8 15,485.2 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   2,896.5 5,504.8 6,019.2 5,871.7 7,171.9 6,965.5 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 0 119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 119 0 0   EBIT / employee   0 0 0 0 0 -48 0 0   Net earnings / employee   0 0 0 0 0 3,404 0 0