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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   4.6% 3.8% 4.6% 3.7% 5.4% 13.2% 20.0% 19.6%   Credit score (0-100)   47 51 44 51 40 17 6 6   Credit rating   BBB BBB BBB BBB BBB BB B B   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   3,353 2,882 2,806 3,370 3,005 1,620 0.0 0.0   EBITDA   1,554 1,003 980 1,505 1,164 -181 0.0 0.0   EBIT   1,504 992 970 1,486 1,137 -222 0.0 0.0   Pre-tax profit (PTP)   1,706.8 1,296.9 1,591.2 1,601.2 2,037.7 220.7 0.0 0.0   Net earnings   1,322.0 1,007.3 1,238.0 1,246.9 1,583.8 165.3 0.0 0.0   Pre-tax profit without non-rec. items   1,707 1,297 1,591 1,601 2,038 221 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   28.3 17.7 44.1 68.3 41.4 0.0 0.0 0.0   Shareholders equity total   1,822 1,509 1,747 1,754 2,088 268 168 168   Interest-bearing liabilities   148 468 847 787 484 20.0 0.0 0.0   Balance sheet total (assets)   3,581 2,774 3,132 3,158 3,187 625 168 168   Net Debt   -1,723 -1,861 -1,746 -1,858 -2,295 -537 -168 -168     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   3,353 2,882 2,806 3,370 3,005 1,620 0.0 0.0   Gross profit growth   -36.0% -14.0% -2.6% 20.1% -10.8% -46.1% -100.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   0.0% -33.3% 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)   3,581 2,774 3,132 3,158 3,187 625 168 168   Balance sheet change%   -50.5% -22.5% 12.9% 0.8% 0.9% -80.4% -73.1% 0.0%   Added value   1,553.7 1,002.6 980.3 1,505.0 1,156.4 -180.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -67 -21 16 5 -54 -83 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 -1.0 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 (%)   44.9% 34.4% 34.6% 44.1% 37.8% -13.7% 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 %   32.2% 42.6% 54.4% 51.6% 64.5% 14.5% 0.0% 0.0%   ROI %   75.3% 68.5% 70.3% 63.2% 80.1% 19.3% 0.0% 0.0%   ROE %   61.3% 60.5% 76.0% 71.2% 82.4% 14.0% 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 %   50.9% 54.4% 55.8% 55.6% 66.0% 44.8% 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, %   -110.9% -185.6% -178.1% -123.4% -197.2% 297.6% 0.0% 0.0%   Gearing %   8.1% 31.0% 48.5% 44.9% 23.2% 7.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.8% 18.1% 2.4% 2.6% 1.5% 22.1% 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   1.5 2.2 2.2 2.2 2.9 1.9 0.0 0.0   Current Ratio   1.5 2.2 2.2 2.2 2.8 1.8 0.0 0.0   Cash and cash equivalent   1,871.3 2,328.9 2,592.3 2,644.6 2,778.8 557.4 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   936.0 293.8 -99.0 -223.2 -279.2 -123.7 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   518 501 490 753 578 -90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   518 501 490 753 582 -90 0 0   EBIT / employee   501 496 485 743 569 -111 0 0   Net earnings / employee   441 504 619 623 792 83 0 0