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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.1% 1.1% 1.2% 0.8% 0.7% 0.7% 6.6% 6.6%   Credit score (0-100)   86 83 82 91 93 94 36 36   Credit rating   A A A AA AA AA BBB BBB   Credit limit (kDKK)   73,481.5 59,715.2 70,526.5 240,968.0 302,261.0 332,783.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 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 3,688 3,486 3,594 3,594 3,594   Gross profit   -419 -298 2,033 3,688 3,486 3,594 0.0 0.0   EBITDA   -2,926 -1,614 -5,029 -7,259 -2,116 -4,659 0.0 0.0   EBIT   -2,926 -1,614 -5,029 -7,259 -2,116 -4,659 0.0 0.0   Pre-tax profit (PTP)   225,529.0 245,497.0 435,908.0 460,692.0 412,306.0 449,917.0 0.0 0.0   Net earnings   225,617.0 244,197.0 434,198.0 462,633.0 413,161.0 451,132.0 0.0 0.0   Pre-tax profit without non-rec. items   225,529 245,497 435,908 460,692 412,306 449,917 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   38,987 39,341 151,859 149,547 149,574 147,756 0.0 0.0   Shareholders equity total   1,802,567 1,955,250 2,415,579 3,003,006 3,295,429 3,684,892 357,823 357,823   Interest-bearing liabilities   11,737 31,480 125,255 125,846 114,844 99,894 0.0 0.0   Balance sheet total (assets)   1,815,589 1,989,122 2,545,600 3,130,936 3,411,873 3,786,767 357,823 357,823   Net Debt   9,832 30,010 125,255 125,844 114,268 98,180 -357,823 -357,823     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 3,688 3,486 3,594 3,594 3,594   Net sales growth   0.0% 0.0% 0.0% 0.0% -5.5% 3.1% 0.0% 0.0%   Gross profit   -419 -298 2,033 3,688 3,486 3,594 0.0 0.0   Gross profit growth   0.0% 28.9% 0.0% 81.4% -5.5% 3.1% -100.0% 0.0%   Employees   0 0 0 3 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -66.7% 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)   1,815,589 1,989,122 2,545,600 3,130,936 3,411,873 3,786,767 357,823 357,823   Balance sheet change%   11.4% 9.6% 28.0% 23.0% 9.0% 11.0% -90.6% 0.0%   Added value   -2,926.0 -1,614.0 -5,029.0 -7,259.0 -2,116.0 -4,659.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% -196.8% -60.7% -129.6% 0.0% 0.0%   Investments   -635 354 112,518 -2,312 27 -1,818 -147,756 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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% -196.8% -60.7% -129.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -196.8% -60.7% -129.6% 0.0% 0.0%   EBIT to gross profit (%)   698.3% 541.6% -247.4% -196.8% -60.7% -129.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 12,544.3% 11,852.0% 12,552.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 12,544.3% 11,852.0% 12,552.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 12,491.6% 11,827.5% 12,518.6% 0.0% 0.0%   ROA %   13.1% 12.9% 19.3% 16.3% 12.7% 12.6% 0.0% 0.0%   ROI %   13.1% 12.9% 19.3% 16.3% 12.7% 12.6% 0.0% 0.0%   ROE %   13.2% 13.0% 19.9% 17.1% 13.1% 12.9% 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 %   99.3% 98.3% 94.9% 95.9% 96.6% 97.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 3,444.8% 3,310.6% 2,812.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 3,444.8% 3,294.0% 2,765.1% -9,956.1% -9,956.1%   Net int. bear. debt to EBITDA, %   -336.0% -1,859.4% -2,490.7% -1,733.6% -5,400.2% -2,107.3% 0.0% 0.0%   Gearing %   0.7% 1.6% 5.2% 4.2% 3.5% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.9% 1.2% 1.7% 2.2% 2.2% 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   2.3 2.1 2.0 1.4 4.9 5.1 0.0 0.0   Current Ratio   2.3 2.1 2.0 1.4 4.9 5.1 0.0 0.0   Cash and cash equivalent   1,905.0 1,470.0 0.0 2.0 576.0 1,714.0 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% 884.5% 1,675.0% 1,812.4% 9,956.1% 9,956.1%   Net working capital   13,850.0 11,526.0 13,472.0 8,834.0 46,514.0 52,462.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 239.5% 1,334.3% 1,459.7% 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 1,229 3,486 3,594 0 0   Added value / employee   0 0 0 -2,420 -2,116 -4,659 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -2,420 -2,116 -4,659 0 0   EBIT / employee   0 0 0 -2,420 -2,116 -4,659 0 0   Net earnings / employee   0 0 0 154,211 413,161 451,132 0 0