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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.2% 1.7% 1.2% 1.2% 1.9% 4.7% 7.5% 7.3%   Credit score (0-100)   84 73 80 82 69 45 32 33   Credit rating   A A A A A BBB BB BBB   Credit limit (kDKK)   831.0 29.3 470.7 643.2 5.4 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   13,720 14,122 10,161 10,828 8,884 8,337 0.0 0.0   EBITDA   4,640 7,117 4,068 3,208 2,832 -5,400 0.0 0.0   EBIT   4,293 6,786 3,901 3,057 2,689 -5,562 0.0 0.0   Pre-tax profit (PTP)   4,441.2 6,548.2 4,075.6 2,644.7 3,024.5 -5,412.6 0.0 0.0   Net earnings   3,028.6 4,465.2 2,837.1 1,943.9 2,501.2 -2,931.7 0.0 0.0   Pre-tax profit without non-rec. items   4,441 6,548 4,076 2,645 3,024 -5,413 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   1,350 1,164 889 737 656 494 0.0 0.0   Shareholders equity total   18,239 23,884 17,516 16,725 13,227 6,620 6,120 6,120   Interest-bearing liabilities   489 38.7 38.7 27.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   22,590 25,661 18,941 18,552 14,882 12,017 6,120 6,120   Net Debt   -14,359 -14,217 -10,285 -11,555 -9,414 -4,627 -6,120 -6,120     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   13,720 14,122 10,161 10,828 8,884 8,337 0.0 0.0   Gross profit growth   56.4% 2.9% -28.0% 6.6% -18.0% -6.2% -100.0% 0.0%   Employees   13 12 10 11 9 9 0 0   Employee growth %   0.0% -7.7% -16.7% 10.0% -18.2% 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)   22,590 25,661 18,941 18,552 14,882 12,017 6,120 6,120   Balance sheet change%   27.4% 13.6% -26.2% -2.1% -19.8% -19.3% -49.1% 0.0%   Added value   4,639.7 7,116.9 4,068.1 3,208.5 2,840.6 -5,400.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20 -517 -442 -304 -225 -324 -494 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 (%)   31.3% 48.1% 38.4% 28.2% 30.3% -66.7% 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 %   22.2% 31.1% 18.7% 16.4% 18.1% -40.2% 0.0% 0.0%   ROI %   26.1% 35.1% 20.1% 17.9% 19.9% -53.4% 0.0% 0.0%   ROE %   18.5% 21.2% 13.7% 11.4% 16.7% -29.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   81.1% 93.3% 92.5% 90.2% 88.9% 55.3% 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, %   -309.5% -199.8% -252.8% -360.1% -332.4% 85.7% 0.0% 0.0%   Gearing %   2.7% 0.2% 0.2% 0.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 361.1% 228.7% 1,302.7% 3.8% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   4.5 12.3 11.0 8.6 10.2 1.9 0.0 0.0   Current Ratio   4.7 13.3 12.5 9.8 11.7 2.1 0.0 0.0   Cash and cash equivalent   14,848.2 14,255.4 10,323.8 11,582.2 9,414.1 4,627.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   9,758.6 20,001.6 13,664.1 11,622.8 13,008.2 6,126.0 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   357 593 407 292 316 -600 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   357 593 407 292 315 -600 0 0   EBIT / employee   330 566 390 278 299 -618 0 0   Net earnings / employee   233 372 284 177 278 -326 0 0