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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   1.2% 1.3% 1.0% 1.1% 3.1% 2.3% 19.6% 19.6%   Credit score (0-100)   83 80 86 84 56 65 6 6   Credit rating   A A A A BBB BBB B B   Credit limit (kDKK)   114.4 38.9 163.8 84.7 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 2019/9 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   2,964 2,939 2,917 2,839 2,858 2,991 0.0 0.0   EBITDA   1,077 1,067 1,103 902 280 656 0.0 0.0   EBIT   847 776 766 741 182 636 0.0 0.0   Pre-tax profit (PTP)   834.9 767.2 759.7 737.4 181.9 637.8 0.0 0.0   Net earnings   651.1 599.1 592.2 617.5 141.1 497.1 0.0 0.0   Pre-tax profit without non-rec. items   835 767 760 737 182 638 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   571 814 476 122 23.7 3.7 0.0 0.0   Shareholders equity total   3,220 1,619 1,712 1,329 470 717 167 167   Interest-bearing liabilities   0.0 0.0 165 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,922 2,393 2,661 2,227 1,189 1,889 167 167   Net Debt   -2,658 -1,066 30.5 -251 -432 -1,167 -167 -167     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   2,964 2,939 2,917 2,839 2,858 2,991 0.0 0.0   Gross profit growth   0.0% -0.8% -0.7% -2.7% 0.7% 4.7% -100.0% 0.0%   Employees   4 4 4 4 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -25.0% -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)   3,922 2,393 2,661 2,227 1,189 1,889 167 167   Balance sheet change%   0.0% -39.0% 11.2% -16.3% -46.6% 58.9% -91.1% 0.0%   Added value   1,077.4 1,067.3 1,103.4 902.1 342.5 655.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   341 -49 -674 -515 -197 -40 -4 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 4.0 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% 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 (%)   28.6% 26.4% 26.3% 26.1% 6.4% 21.2% 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 %   21.6% 24.6% 30.3% 30.3% 10.7% 41.4% 0.0% 0.0%   ROI %   26.1% 31.9% 43.6% 46.3% 20.2% 107.4% 0.0% 0.0%   ROE %   20.2% 24.8% 35.6% 40.6% 15.7% 83.7% 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 %   82.1% 67.7% 64.3% 59.7% 39.6% 38.0% 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, %   -246.7% -99.9% 2.8% -27.8% -154.2% -178.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 9.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.8% 4.9% 0.0% 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   5.9 1.9 2.1 2.1 1.4 1.5 0.0 0.0   Current Ratio   6.0 1.9 2.2 2.2 1.5 1.5 0.0 0.0   Cash and cash equivalent   2,657.9 1,065.7 134.4 250.7 432.4 1,166.7 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   2,709.2 718.6 1,131.5 1,091.4 331.0 598.1 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   269 267 276 226 86 219 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   269 267 276 226 70 219 0 0   EBIT / employee   212 194 192 185 45 212 0 0   Net earnings / employee   163 150 148 154 35 166 0 0