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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   1.5% 1.6% 1.6% 2.7% 2.7% 2.2% 7.0% 6.8%   Credit score (0-100)   77 74 73 59 59 66 34 35   Credit rating   A A A BBB BBB BBB BBB BBB   Credit limit (kDKK)   21.8 12.3 15.4 0.0 0.0 0.2 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   1,268 1,579 1,471 1,645 1,724 1,355 0.0 0.0   EBITDA   684 919 754 884 902 627 0.0 0.0   EBIT   647 654 740 869 902 627 0.0 0.0   Pre-tax profit (PTP)   1,391.2 680.9 1,524.1 225.1 1,489.3 1,300.9 0.0 0.0   Net earnings   1,076.1 525.5 1,184.8 171.4 1,158.5 986.9 0.0 0.0   Pre-tax profit without non-rec. items   1,391 681 1,524 225 1,489 1,301 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   42.9 29.0 15.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,163 5,578 6,650 6,707 7,748 7,091 6,831 6,831   Interest-bearing liabilities   73.2 58.6 7.6 46.2 32.3 202 0.0 0.0   Balance sheet total (assets)   5,746 6,323 7,091 7,030 8,166 7,585 6,831 6,831   Net Debt   -5,327 -5,678 -6,711 -6,596 -7,825 -7,149 -6,831 -6,831     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   1,268 1,579 1,471 1,645 1,724 1,355 0.0 0.0   Gross profit growth   10.7% 24.5% -6.9% 11.8% 4.8% -21.4% -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)   5,746 6,323 7,091 7,030 8,166 7,585 6,831 6,831   Balance sheet change%   28.1% 10.0% 12.1% -0.9% 16.2% -7.1% -9.9% 0.0%   Added value   683.7 919.3 753.8 884.2 917.4 626.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -74 -531 -28 -30 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 (%)   51.0% 41.4% 50.3% 52.8% 52.3% 46.2% 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 %   27.5% 12.5% 23.1% 14.5% 19.9% 16.5% 0.0% 0.0%   ROI %   29.3% 13.8% 25.2% 15.3% 20.8% 17.3% 0.0% 0.0%   ROE %   23.0% 9.8% 19.4% 2.6% 16.0% 13.3% 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 %   89.9% 88.2% 93.8% 95.4% 94.9% 93.5% 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, %   -779.2% -617.6% -890.3% -746.0% -867.1% -1,141.0% 0.0% 0.0%   Gearing %   1.4% 1.1% 0.1% 0.7% 0.4% 2.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.6% 110.0% 79.1% 2,974.4% 57.7% 0.3% 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   10.3 8.5 16.0 21.8 19.5 15.3 0.0 0.0   Current Ratio   10.3 8.5 16.0 21.8 19.5 15.3 0.0 0.0   Cash and cash equivalent   5,400.2 5,736.5 6,718.5 6,642.2 7,857.5 7,350.4 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   259.9 669.0 722.2 1,458.4 1,870.4 564.5 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   684 919 754 884 917 627 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   684 919 754 884 902 627 0 0   EBIT / employee   647 654 740 869 902 627 0 0   Net earnings / employee   1,076 526 1,185 171 1,159 987 0 0