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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   0.9% 1.0% 1.4% 0.9% 0.8% 0.8% 8.2% 8.0%   Credit score (0-100)   91 85 78 88 90 92 30 31   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   2,037.2 1,515.7 531.0 3,835.8 5,145.3 5,430.9 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   50 50 50 50 50 50 50 50   Gross profit   37.7 39.3 38.5 36.9 37.3 35.2 0.0 0.0   EBITDA   37.7 -38.7 12.4 -78.4 37.3 35.2 0.0 0.0   EBIT   37.7 -38.7 12.4 -78.4 37.3 35.2 0.0 0.0   Pre-tax profit (PTP)   2,716.3 5,299.8 23,923.3 2,816.1 2,455.2 2,822.1 0.0 0.0   Net earnings   2,716.3 5,299.8 23,923.3 2,816.1 2,455.2 2,822.1 0.0 0.0   Pre-tax profit without non-rec. items   2,716 5,300 23,923 2,816 2,455 2,822 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   25,756 30,945 54,756 57,457 59,612 62,135 9,222 9,222   Interest-bearing liabilities   1,753 1,823 481 502 113 114 0.0 0.0   Balance sheet total (assets)   27,519 32,778 55,246 57,970 59,737 62,261 9,222 9,222   Net Debt   -497 -761 -1,523 -1,795 -2,415 -3,076 -9,222 -9,222     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   50 50 50 50 50 50 50 50   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   37.7 39.3 38.5 36.9 37.3 35.2 0.0 0.0   Gross profit growth   -11.7% 4.2% -1.9% -4.2% 1.0% -5.6% -100.0% 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)   27,519 32,778 55,246 57,970 59,737 62,261 9,222 9,222   Balance sheet change%   5.0% 19.1% 68.5% 4.9% 3.0% 4.2% -85.2% 0.0%   Added value   37.7 -38.7 12.4 -78.4 37.3 35.2 0.0 0.0   Added value %   75.4% -77.4% 24.8% -156.7% 74.6% 70.4% 0.0% 0.0%   Investments   0 0 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 -1.0 1.0 2.0 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 %   75.4% -77.4% 24.8% -156.7% 74.6% 70.4% 0.0% 0.0%   EBIT %   75.4% -77.4% 24.8% -156.7% 74.6% 70.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% -98.6% 32.2% -212.3% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   5,432.5% 10,599.5% 47,846.5% 5,632.1% 4,910.3% 5,644.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5,432.5% 10,599.5% 47,846.5% 5,632.1% 4,910.3% 5,644.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   5,432.5% 10,599.5% 47,846.5% 5,632.1% 4,910.3% 5,644.3% 0.0% 0.0%   ROA %   10.4% 17.9% 54.4% 5.0% 4.2% 4.6% 0.0% 0.0%   ROI %   10.4% 17.9% 54.5% 5.0% 4.2% 4.6% 0.0% 0.0%   ROE %   11.1% 18.7% 55.8% 5.0% 4.2% 4.6% 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 %   93.6% 94.4% 99.1% 99.1% 99.8% 99.8% 100.0% 100.0%   Relative indebtedness %   3,525.0% 3,665.6% 981.5% 1,025.9% 248.2% 251.9% 0.0% 0.0%   Relative net indebtedness %   -975.1% -1,503.9% -3,025.9% -3,566.9% -4,808.6% -6,129.0% -18,443.5% -18,443.5%   Net int. bear. debt to EBITDA, %   -1,317.7% 1,966.5% -12,274.0% 2,290.3% -6,478.5% -8,742.2% 0.0% 0.0%   Gearing %   6.8% 5.9% 0.9% 0.9% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 4.8% 3.3% 7.5% 7.7% 11.8% 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   1.3 1.4 4.1 4.5 20.4 25.3 0.0 0.0   Current Ratio   1.3 1.4 4.1 4.5 20.4 25.3 0.0 0.0   Cash and cash equivalent   2,250.0 2,584.8 2,003.7 2,296.4 2,528.4 3,190.4 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 %   4,500.0% 5,169.5% 4,007.5% 4,592.8% 5,056.9% 6,382.9% 18,443.5% 18,443.5%   Net working capital   487.5 751.9 1,513.0 1,783.5 2,404.3 3,065.5 0.0 0.0   Net working capital %   975.1% 1,503.9% 3,025.9% 3,566.9% 4,808.6% 6,131.0% 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