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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   1.1% 1.2% 1.1% 1.1% 1.4% 1.2% 7.6% 7.6%   Credit score (0-100)   85 82 82 83 77 82 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   758.5 499.6 741.1 849.9 206.1 712.6 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   -14.1 -30.8 -20.8 -21.6 -22.5 -23.5 0.0 0.0   EBITDA   -14.1 229 -20.8 -21.6 -22.5 -23.5 0.0 0.0   EBIT   -144 99.2 -20.8 -21.6 -22.5 -23.5 0.0 0.0   Pre-tax profit (PTP)   1,542.3 2,465.5 2,313.7 3,851.4 1,986.9 1,984.4 0.0 0.0   Net earnings   1,519.9 2,448.5 2,280.5 3,810.5 1,942.3 1,910.9 0.0 0.0   Pre-tax profit without non-rec. items   1,542 2,465 2,314 3,851 1,987 1,984 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   19,795 21,744 23,024 25,835 26,777 27,688 19,099 19,099   Interest-bearing liabilities   905 825 1,261 1,297 1,332 1,382 0.0 0.0   Balance sheet total (assets)   20,909 23,416 26,438 29,542 28,133 30,199 19,099 19,099   Net Debt   836 610 622 569 642 -411 -19,099 -19,099     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   -14.1 -30.8 -20.8 -21.6 -22.5 -23.5 0.0 0.0   Gross profit growth   77.6% -118.1% 32.5% -3.9% -4.3% -4.4% 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)   20,909 23,416 26,438 29,542 28,133 30,199 19,099 19,099   Balance sheet change%   13.6% 12.0% 12.9% 11.7% -4.8% 7.3% -36.8% 0.0%   Added value   -14.1 229.2 -20.8 -21.6 -22.5 -23.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -130 -130 0 0 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   -4.0 1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   1,021.6% -322.6% 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 %   8.0% 11.3% 9.6% 14.2% 7.1% 7.0% 0.0% 0.0%   ROI %   8.0% 11.6% 10.2% 15.5% 7.4% 7.2% 0.0% 0.0%   ROE %   8.0% 11.8% 10.2% 15.6% 7.4% 7.0% 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 %   94.7% 92.9% 87.1% 87.5% 95.2% 91.7% 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, %   -5,929.9% 265.9% -2,995.3% -2,640.0% -2,854.1% 1,749.6% 0.0% 0.0%   Gearing %   4.6% 3.8% 5.5% 5.0% 5.0% 5.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 5.4% 8.3% 10.6% 4.2% 4.6% 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   4.0 4.0 3.4 3.2 7.7 5.3 0.0 0.0   Current Ratio   4.0 4.0 3.4 3.2 7.7 5.3 0.0 0.0   Cash and cash equivalent   69.0 215.7 639.4 727.4 689.9 1,792.8 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   3,377.3 5,013.5 8,130.6 8,276.0 9,034.7 10,689.2 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