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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% 2.5% 1.1% 1.5% 1.1% 1.4% 8.4% 8.4%   Credit score (0-100)   72 62 83 76 83 79 29 29   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   8.0 0.1 873.9 94.8 1,020.7 219.5 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   -140 -65.9 -130 -175 -156 -168 0.0 0.0   EBITDA   -140 -65.9 -130 -175 -156 -168 0.0 0.0   EBIT   -160 -85.3 -146 -179 -156 -168 0.0 0.0   Pre-tax profit (PTP)   715.2 649.8 3,587.6 1,340.7 3,186.9 1,038.8 0.0 0.0   Net earnings   735.9 612.4 2,811.4 1,250.4 2,549.7 811.3 0.0 0.0   Pre-tax profit without non-rec. items   715 650 3,588 1,341 3,187 1,039 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   32.7 13.3 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   21,007 20,419 22,031 22,081 23,431 23,042 17,185 17,185   Interest-bearing liabilities   60.1 55.9 56.8 1,541 1,625 985 0.0 0.0   Balance sheet total (assets)   21,110 20,522 22,689 23,719 25,640 24,132 17,185 17,185   Net Debt   -20,671 -20,373 -19,593 -13,527 -16,054 -16,590 -17,185 -17,185     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   -140 -65.9 -130 -175 -156 -168 0.0 0.0   Gross profit growth   -154.8% 53.0% -97.8% -34.2% 11.0% -8.1% 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)   21,110 20,522 22,689 23,719 25,640 24,132 17,185 17,185   Balance sheet change%   -4.2% -2.8% 10.6% 4.5% 8.1% -5.9% -28.8% 0.0%   Added value   -140.2 -65.9 -130.4 -175.0 -151.8 -168.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -39 -29 -4 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 -5.0 -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 (%)   114.2% 129.5% 111.7% 102.3% 100.0% 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 %   4.3% 3.4% 16.9% 7.4% 13.2% 4.5% 0.0% 0.0%   ROI %   4.3% 3.4% 17.2% 7.5% 13.4% 4.5% 0.0% 0.0%   ROE %   3.5% 3.0% 13.2% 5.7% 11.2% 3.5% 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 %   99.5% 99.5% 97.1% 93.1% 91.4% 95.5% 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, %   14,744.8% 30,910.9% 15,026.1% 7,731.9% 10,307.8% 9,855.2% 0.0% 0.0%   Gearing %   0.3% 0.3% 0.3% 7.0% 6.9% 4.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   100.9% 106.4% 126.8% 47.3% 4.4% 5.6% 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   206.2 199.4 29.9 9.3 8.1 16.2 0.0 0.0   Current Ratio   206.3 199.4 29.9 9.3 8.1 16.2 0.0 0.0   Cash and cash equivalent   20,730.7 20,428.7 19,649.6 15,068.8 17,678.9 17,575.6 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   2,572.5 927.3 347.9 -1,193.6 -469.4 -339.4 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   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