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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   5.9% 8.0% 10.1% 6.1% 4.7% 2.5% 10.5% 10.5%   Credit score (0-100)   41 30 23 38 45 63 23 23   Credit rating   BBB BB BB 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   4,841 5,836 5,803 3,076 3,537 3,784 0.0 0.0   EBITDA   2,017 2,485 2,231 -29.9 1,030 729 0.0 0.0   EBIT   2,009 2,485 2,225 -39.5 998 729 0.0 0.0   Pre-tax profit (PTP)   1,967.6 2,432.5 2,250.0 2.4 1,018.8 754.2 0.0 0.0   Net earnings   1,529.1 1,889.1 1,748.1 1.3 791.6 587.8 0.0 0.0   Pre-tax profit without non-rec. items   1,968 2,432 2,250 2.4 1,019 754 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 15.1 31.7 0.0 104 0.0 0.0   Shareholders equity total   1,133 822 420 422 1,213 1,393 668 668   Interest-bearing liabilities   286 67.8 0.0 356 382 638 0.0 0.0   Balance sheet total (assets)   2,898 3,013 1,998 1,327 2,587 2,897 668 668   Net Debt   -2,365 -2,710 -817 47.4 -1,131 -991 -668 -668     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   4,841 5,836 5,803 3,076 3,537 3,784 0.0 0.0   Gross profit growth   27.6% 20.6% -0.6% -47.0% 15.0% 7.0% -100.0% 0.0%   Employees   6 6 6 6 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -16.7% 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)   2,898 3,013 1,998 1,327 2,587 2,897 668 668   Balance sheet change%   -1.8% 4.0% -33.7% -33.6% 94.9% 12.0% -76.9% 0.0%   Added value   2,017.0 2,485.3 2,230.5 -29.9 1,007.9 728.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 0 9 7 -63 104 -104 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 -1.0 1.0 2.0 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 (%)   41.5% 42.6% 38.3% -1.3% 28.2% 19.3% 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 %   68.7% 84.1% 90.6% 0.6% 53.9% 29.0% 0.0% 0.0%   ROI %   137.7% 186.6% 286.2% 1.8% 88.9% 43.8% 0.0% 0.0%   ROE %   139.1% 193.3% 281.4% 0.3% 96.9% 45.1% 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 %   39.1% 27.3% 21.2% 32.9% 46.9% 48.1% 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, %   -117.2% -109.0% -36.6% -158.4% -109.8% -136.1% 0.0% 0.0%   Gearing %   25.2% 8.2% 0.0% 84.5% 31.5% 45.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.1% 30.1% 56.1% 4.6% 9.5% 7.9% 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   1.7 1.5 1.2 1.4 1.8 1.8 0.0 0.0   Current Ratio   1.7 1.5 1.2 1.4 1.8 1.8 0.0 0.0   Cash and cash equivalent   2,650.1 2,777.8 817.4 308.7 1,512.7 1,629.7 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   1,165.9 1,049.4 356.8 339.0 1,157.7 1,196.0 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   336 414 372 -5 202 146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   336 414 372 -5 206 146 0 0   EBIT / employee   335 414 371 -7 200 146 0 0   Net earnings / employee   255 315 291 0 158 118 0 0