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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% 1.7% 1.7% 1.5% 1.6% 4.8% 8.6% 8.4%   Credit score (0-100)   68 73 71 76 74 45 29 29   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.3 6.4 5.5 37.6 24.7 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   2,047 1,424 1,144 1,977 1,282 44.3 0.0 0.0   EBITDA   1,023 552 317 1,292 945 -262 0.0 0.0   EBIT   895 457 228 1,227 890 -313 0.0 0.0   Pre-tax profit (PTP)   1,360.4 636.1 725.5 1,102.8 2,101.6 -821.6 0.0 0.0   Net earnings   1,052.3 487.1 532.1 859.1 1,637.0 -855.5 0.0 0.0   Pre-tax profit without non-rec. items   1,360 636 725 1,103 2,102 -822 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   418 658 172 483 413 362 0.0 0.0   Shareholders equity total   5,062 5,438 5,858 6,602 8,121 7,144 6,509 6,509   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,961 6,187 6,469 7,479 8,789 7,664 6,509 6,509   Net Debt   -1,194 -2,174 -1,160 -1,623 -1,395 -521 -6,509 -6,509     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   2,047 1,424 1,144 1,977 1,282 44.3 0.0 0.0   Gross profit growth   7.3% -30.4% -19.7% 72.9% -35.1% -96.5% -100.0% 0.0%   Employees   4 3 3 3 1 1 0 0   Employee growth %   0.0% -25.0% 0.0% 0.0% -66.7% 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)   5,961 6,187 6,469 7,479 8,789 7,664 6,509 6,509   Balance sheet change%   -11.5% 3.8% 4.6% 15.6% 17.5% -12.8% -15.1% 0.0%   Added value   1,022.7 551.9 317.2 1,291.5 954.7 -262.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 145 -575 246 -125 -103 -362 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -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 (%)   43.7% 32.1% 20.0% 62.1% 69.4% -708.2% 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 %   22.9% 15.7% 17.3% 27.2% 27.1% -2.5% 0.0% 0.0%   ROI %   26.3% 18.1% 19.4% 30.5% 29.9% -2.7% 0.0% 0.0%   ROE %   19.0% 9.3% 9.4% 13.8% 22.2% -11.2% 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 %   84.9% 87.9% 90.5% 88.3% 92.4% 93.2% 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, %   -116.8% -393.9% -365.7% -125.7% -147.7% 198.9% 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   1.6 3.2 2.4 2.2 2.6 2.3 0.0 0.0   Current Ratio   3.2 4.9 4.5 3.8 5.3 5.8 0.0 0.0   Cash and cash equivalent   1,194.0 2,173.6 1,160.2 1,623.0 1,395.4 521.4 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   1,985.1 2,895.4 2,165.2 2,460.1 2,865.8 2,472.9 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   256 184 106 431 955 -262 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   256 184 106 431 945 -262 0 0   EBIT / employee   224 152 76 409 890 -313 0 0   Net earnings / employee   263 162 177 286 1,637 -855 0 0