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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   1.7% 2.1% 1.8% 2.5% 2.8% 3.3% 8.4% 8.4%   Credit score (0-100)   74 66 70 61 59 54 29 29   Credit rating   A BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   8.1 0.6 7.1 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   1,730 1,763 1,759 1,920 1,437 1,852 0.0 0.0   EBITDA   1,210 1,151 1,142 1,269 782 1,330 0.0 0.0   EBIT   1,188 1,119 1,110 1,236 766 1,243 0.0 0.0   Pre-tax profit (PTP)   3,569.8 3,007.2 4,453.0 -850.4 4,263.9 3,477.2 0.0 0.0   Net earnings   2,794.4 2,341.9 3,470.4 -665.4 3,325.7 2,700.2 0.0 0.0   Pre-tax profit without non-rec. items   3,570 3,007 4,453 -850 4,264 3,477 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   114 81.3 48.8 16.3 0.0 0.0 0.0 0.0   Shareholders equity total   9,985 12,272 15,685 14,963 17,180 14,700 13,989 13,989   Interest-bearing liabilities   3.5 4.4 4.6 0.0 0.0 0.4 0.0 0.0   Balance sheet total (assets)   10,935 13,351 16,745 15,223 18,136 15,750 13,989 13,989   Net Debt   -10,751 -13,156 -16,642 -14,587 -17,852 -15,750 -13,989 -13,989     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   1,730 1,763 1,759 1,920 1,437 1,852 0.0 0.0   Gross profit growth   7.9% 1.9% -0.3% 9.2% -25.1% 28.8% -100.0% 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)   10,935 13,351 16,745 15,223 18,136 15,750 13,989 13,989   Balance sheet change%   39.3% 22.1% 25.4% -9.1% 19.1% -13.2% -11.2% 0.0%   Added value   1,209.9 1,151.3 1,142.0 1,268.9 798.5 1,329.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   92 -65 -65 -65 -33 -87 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 (%)   68.7% 63.5% 63.1% 64.4% 53.3% 67.1% 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 %   38.0% 24.8% 29.6% 9.6% 25.6% 20.9% 0.0% 0.0%   ROI %   41.5% 27.0% 31.9% 10.0% 26.5% 22.2% 0.0% 0.0%   ROE %   32.4% 21.0% 24.8% -4.3% 20.7% 16.9% 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 %   91.3% 91.9% 93.7% 98.3% 94.7% 93.3% 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, %   -888.6% -1,142.7% -1,457.3% -1,149.5% -2,282.3% -1,184.3% 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 %   182.3% 49.1% 69.0% 103,748.0% 0.0% 30,429.4% 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   11.4 12.3 15.8 58.5 19.0 15.0 0.0 0.0   Current Ratio   11.4 12.3 15.8 58.5 19.0 15.0 0.0 0.0   Cash and cash equivalent   10,754.1 13,160.9 16,646.7 14,586.7 17,852.2 15,749.9 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   -527.5 -892.2 -513.5 1,139.9 -150.5 -730.7 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   1,210 1,151 1,142 1,269 798 1,330 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,210 1,151 1,142 1,269 782 1,330 0 0   EBIT / employee   1,188 1,119 1,110 1,236 766 1,243 0 0   Net earnings / employee   2,794 2,342 3,470 -665 3,326 2,700 0 0