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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   4.7% 4.7% 4.3% 7.0% 4.2% 5.9% 8.4% 8.4%   Credit score (0-100)   47 45 46 34 47 39 29 29   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   -167 -184 -221 -173 -181 -174 0.0 0.0   EBITDA   -227 -249 -286 -238 -246 -239 0.0 0.0   EBIT   -227 -249 -286 -238 -246 -239 0.0 0.0   Pre-tax profit (PTP)   2,055.6 2,955.2 1,920.5 -1,612.5 1,127.5 68.6 0.0 0.0   Net earnings   1,602.7 2,305.0 1,493.0 -1,615.1 1,124.9 68.6 0.0 0.0   Pre-tax profit without non-rec. items   2,056 2,955 1,921 -1,613 1,128 68.6 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   12,944 14,749 15,742 13,527 14,152 12,971 12,246 12,246   Interest-bearing liabilities   4.2 138 309 298 342 514 0.0 0.0   Balance sheet total (assets)   13,170 15,318 16,252 13,986 14,683 13,613 12,246 12,246   Net Debt   -13,154 -15,173 -15,914 -13,609 -14,273 -12,894 -12,246 -12,246     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   -167 -184 -221 -173 -181 -174 0.0 0.0   Gross profit growth   24.3% -9.8% -20.0% 21.5% -4.5% 4.1% 0.0% 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)   13,170 15,318 16,252 13,986 14,683 13,613 12,246 12,246   Balance sheet change%   7.4% 16.3% 6.1% -13.9% 5.0% -7.3% -10.0% 0.0%   Added value   -227.4 -248.9 -285.7 -238.3 -246.0 -238.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   -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 (%)   135.8% 135.3% 129.5% 137.5% 135.9% 137.4% 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 %   16.3% 20.9% 12.6% 0.6% 8.0% 3.4% 0.0% 0.0%   ROI %   16.6% 21.4% 12.9% 0.6% 8.1% 3.4% 0.0% 0.0%   ROE %   12.9% 16.6% 9.8% -11.0% 8.1% 0.5% 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 %   98.3% 96.3% 96.9% 96.7% 96.4% 95.3% 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, %   5,783.5% 6,096.3% 5,570.8% 5,711.2% 5,801.4% 5,402.1% 0.0% 0.0%   Gearing %   0.0% 0.9% 2.0% 2.2% 2.4% 4.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   49.8% 25.9% 32.9% 559.9% 5.0% 96.6% 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   58.4 27.0 31.9 30.5 27.7 21.2 0.0 0.0   Current Ratio   58.4 27.0 31.9 30.5 27.7 21.2 0.0 0.0   Cash and cash equivalent   13,158.6 15,310.4 16,222.4 13,907.5 14,615.0 13,408.4 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   263.2 -306.2 -178.0 -129.3 -307.7 -294.4 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   -227 -249 -286 -238 -246 -239 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -227 -249 -286 -238 -246 -239 0 0   EBIT / employee   -227 -249 -286 -238 -246 -239 0 0   Net earnings / employee   1,603 2,305 1,493 -1,615 1,125 69 0 0