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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   2.5% 1.5% 1.6% 1.3% 1.2% 1.2% 7.7% 7.7%   Credit score (0-100)   64 77 74 80 80 82 32 32   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 55.5 35.0 267.8 372.5 513.3 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   56.4 46.8 43.4 46.2 29.1 53.6 0.0 0.0   EBITDA   56.4 46.8 43.4 46.2 29.1 53.6 0.0 0.0   EBIT   40.3 30.7 27.3 30.0 12.9 37.3 0.0 0.0   Pre-tax profit (PTP)   4,827.0 3,895.7 1,819.6 2,684.8 2,641.3 1,441.3 0.0 0.0   Net earnings   4,821.6 3,889.1 1,812.6 2,654.9 2,615.6 1,358.0 0.0 0.0   Pre-tax profit without non-rec. items   4,827 3,896 1,820 2,685 2,641 1,441 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   1,582 1,566 1,550 1,534 1,532 1,516 0.0 0.0   Shareholders equity total   8,646 12,425 14,125 16,666 19,163 20,399 20,139 20,139   Interest-bearing liabilities   1,610 1,720 1,263 833 812 942 0.0 0.0   Balance sheet total (assets)   10,403 14,680 16,997 17,959 20,531 21,526 20,139 20,139   Net Debt   1,535 1,376 179 68.6 -369 931 -20,139 -20,139     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   56.4 46.8 43.4 46.2 29.1 53.6 0.0 0.0   Gross profit growth   54.7% -17.0% -7.2% 6.2% -36.9% 84.0% -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)   10,403 14,680 16,997 17,959 20,531 21,526 20,139 20,139   Balance sheet change%   77.0% 41.1% 15.8% 5.7% 14.3% 4.8% -6.4% 0.0%   Added value   56.4 46.8 43.4 46.2 29.0 53.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -32 -32 -32 -18 -33 -1,516 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 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 (%)   71.4% 65.6% 62.9% 65.1% 44.2% 69.6% 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 %   59.5% 31.3% 11.6% 15.4% 13.9% 7.0% 0.0% 0.0%   ROI %   60.0% 32.1% 12.4% 16.4% 14.3% 7.2% 0.0% 0.0%   ROE %   76.7% 36.9% 13.7% 17.2% 14.6% 6.9% 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 %   83.1% 84.6% 83.1% 92.8% 93.3% 94.8% 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, %   2,720.2% 2,938.1% 410.9% 148.7% -1,265.1% 1,737.4% 0.0% 0.0%   Gearing %   18.6% 13.8% 8.9% 5.0% 4.2% 4.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 1.5% 1.1% 1.0% 4.3% 4.5% 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   0.8 2.6 2.4 9.7 12.2 23.7 0.0 0.0   Current Ratio   0.8 2.6 2.4 9.7 12.2 23.7 0.0 0.0   Cash and cash equivalent   75.0 343.6 1,085.0 764.0 1,180.1 10.6 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   -74.4 1,606.0 2,320.9 4,218.2 6,438.6 8,081.9 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   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