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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   1.8% 1.9% 1.3% 1.2% 2.1% 1.6% 7.7% 7.7%   Credit score (0-100)   73 69 80 82 66 74 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   17.7 7.6 742.6 1,221.7 3.5 78.7 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   32.1 25.8 28.2 31.3 6.6 -0.9 0.0 0.0   EBITDA   32.1 25.8 28.2 31.3 6.6 -0.9 0.0 0.0   EBIT   -21.2 -14.2 -11.8 -1.7 -6.7 -0.9 0.0 0.0   Pre-tax profit (PTP)   5,063.0 7,159.8 4,327.1 2,868.1 7,896.7 5,564.3 0.0 0.0   Net earnings   4,924.0 6,409.1 4,165.0 3,272.5 7,342.9 5,457.8 0.0 0.0   Pre-tax profit without non-rec. items   5,063 7,160 4,327 2,868 7,897 5,564 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   147 107 66.7 13.3 0.0 0.0 0.0 0.0   Shareholders equity total   31,639 36,435 38,886 40,259 45,702 49,259 37,671 37,671   Interest-bearing liabilities   0.0 0.0 2,263 1,316 0.0 0.0 0.0 0.0   Balance sheet total (assets)   31,646 36,442 41,157 41,582 45,709 49,267 37,671 37,671   Net Debt   -8,268 -15,477 -17,356 -19,746 -23,688 -26,242 -37,671 -37,671     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   32.1 25.8 28.2 31.3 6.6 -0.9 0.0 0.0   Gross profit growth   702.4% -19.5% 9.2% 11.0% -78.8% 0.0% 0.0% 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)   31,646 36,442 41,157 41,582 45,709 49,267 37,671 37,671   Balance sheet change%   11.7% 15.2% 12.9% 1.0% 9.9% 7.8% -23.5% 0.0%   Added value   32.1 25.8 28.2 31.3 26.3 -0.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   93 -80 -80 -86 -27 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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 (%)   -66.2% -54.8% -41.7% -5.4% -100.7% 100.0% 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 %   16.9% 21.1% 11.2% 12.0% 18.1% 11.9% 0.0% 0.0%   ROI %   16.9% 21.1% 11.2% 12.0% 18.1% 11.9% 0.0% 0.0%   ROE %   16.4% 18.8% 11.1% 8.3% 17.1% 11.5% 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 %   100.0% 100.0% 94.5% 96.8% 100.0% 100.0% 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, %   -25,761.1% -59,904.4% -61,504.2% -63,041.0% -356,532.6% 2,982,012.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 5.8% 3.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.5% 117.4% 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   2,370.9 2,916.3 11.7 19.5 3,941.5 4,400.4 0.0 0.0   Current Ratio   2,370.9 2,916.3 11.7 19.5 3,941.5 4,400.4 0.0 0.0   Cash and cash equivalent   8,268.0 15,476.9 19,619.5 21,061.7 23,688.0 26,241.7 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   12,502.2 12,363.6 10,834.4 10,784.2 11,663.8 11,967.3 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