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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   1.4% 1.6% 1.5% 1.8% 2.2% 2.0% 8.6% 8.4%   Credit score (0-100)   80 75 74 71 65 68 29 29   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   77.9 23.5 28.8 6.4 0.7 1.6 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   133 185 197 148 171 133 0.0 0.0   EBITDA   133 185 197 27.8 51.4 13.5 0.0 0.0   EBIT   71.2 117 128 -40.6 -17.0 -54.9 0.0 0.0   Pre-tax profit (PTP)   696.9 1,576.8 1,204.2 3,052.8 40.1 125.8 0.0 0.0   Net earnings   653.7 1,519.0 1,142.7 3,030.5 17.5 84.7 0.0 0.0   Pre-tax profit without non-rec. items   697 1,577 1,204 3,053 40.1 126 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   3,343 3,275 3,206 3,138 3,070 3,038 0.0 0.0   Shareholders equity total   7,790 8,449 9,479 12,009 11,727 11,311 10,686 10,686   Interest-bearing liabilities   1,943 1,875 1,808 1,742 5.2 0.2 0.0 0.0   Balance sheet total (assets)   9,879 10,434 11,336 13,859 11,840 11,344 10,686 10,686   Net Debt   -1,366 -648 -14.6 -2,934 -6,116 -5,525 -10,686 -10,686     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   133 185 197 148 171 133 0.0 0.0   Gross profit growth   0.0% 39.5% 6.2% -24.8% 15.9% -22.1% -100.0% 0.0%   Employees   0 0 0 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)   9,879 10,434 11,336 13,859 11,840 11,344 10,686 10,686   Balance sheet change%   35.8% 5.6% 8.6% 22.3% -14.6% -4.2% -5.8% 0.0%   Added value   132.7 185.1 196.6 27.8 51.4 13.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,281 -137 -137 -137 -137 -100 -3,038 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 -1.0 -2.0 -3.0 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 (%)   53.6% 63.1% 65.2% -27.4% -9.9% -41.1% 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 %   8.4% 15.7% 11.2% 24.5% 0.8% 1.1% 0.0% 0.0%   ROI %   8.5% 16.0% 11.3% 24.6% 0.8% 1.1% 0.0% 0.0%   ROE %   8.7% 18.7% 12.7% 28.2% 0.1% 0.7% 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 %   78.9% 81.0% 83.6% 86.7% 99.0% 99.7% 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, %   -1,029.1% -349.9% -7.4% -10,550.9% -11,907.4% -40,973.6% 0.0% 0.0%   Gearing %   24.9% 22.2% 19.1% 14.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 1.2% 1.0% 1.7% 7.7% 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   24.6 32.9 54.5 66.2 75.2 247.6 0.0 0.0   Current Ratio   24.6 32.9 54.5 66.2 75.2 247.6 0.0 0.0   Cash and cash equivalent   3,308.7 2,522.4 1,822.2 4,676.4 6,121.6 5,525.5 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   5,107.7 5,783.4 6,471.0 10,245.0 8,325.1 7,691.8 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 28 51 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 28 51 13 0 0   EBIT / employee   0 0 0 -41 -17 -55 0 0   Net earnings / employee   0 0 0 3,031 18 85 0 0