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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   2.6% 2.2% 4.2% 2.1% 1.8% 2.4% 9.1% 9.1%   Credit score (0-100)   63 66 47 66 70 64 27 27   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.1 0.0 0.2 2.5 0.1 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   3,239 1,864 1,199 2,196 2,744 3,187 0.0 0.0   EBITDA   2,051 678 397 1,407 1,829 2,061 0.0 0.0   EBIT   1,748 316 80.6 1,023 1,442 1,733 0.0 0.0   Pre-tax profit (PTP)   1,734.5 228.6 3.3 964.9 1,379.4 1,729.0 0.0 0.0   Net earnings   1,257.8 174.7 1.6 746.2 1,076.2 1,327.8 0.0 0.0   Pre-tax profit without non-rec. items   1,734 229 3.3 965 1,379 1,729 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   1,387 1,097 1,004 1,070 875 801 0.0 0.0   Shareholders equity total   1,605 1,780 1,781 2,527 3,104 3,431 2,306 2,306   Interest-bearing liabilities   2,438 1,356 2,742 1,609 994 0.0 0.0 0.0   Balance sheet total (assets)   5,067 4,072 5,053 4,648 5,042 4,292 2,306 2,306   Net Debt   2,061 1,040 2,569 1,133 381 -1,229 -2,306 -2,306     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   3,239 1,864 1,199 2,196 2,744 3,187 0.0 0.0   Gross profit growth   15.7% -42.5% -35.6% 83.1% 25.0% 16.1% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   -33.3% 0.0% 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)   5,067 4,072 5,053 4,648 5,042 4,292 2,306 2,306   Balance sheet change%   -1.5% -19.6% 24.1% -8.0% 8.5% -14.9% -46.3% 0.0%   Added value   2,050.7 678.5 396.8 1,406.6 1,825.5 2,061.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   201 -725 -482 -432 -582 -402 -801 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   5.0 5.0 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% 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 (%)   54.0% 17.0% 6.7% 46.6% 52.6% 54.4% 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 %   36.5% 6.8% 2.4% 21.7% 30.3% 38.1% 0.0% 0.0%   ROI %   41.3% 8.2% 2.7% 23.0% 33.2% 44.4% 0.0% 0.0%   ROE %   128.9% 10.3% 0.1% 34.6% 38.2% 40.6% 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 %   31.7% 43.7% 35.2% 54.4% 61.6% 79.9% 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, %   100.5% 153.3% 647.4% 80.6% 20.8% -59.6% 0.0% 0.0%   Gearing %   151.9% 76.2% 153.9% 63.7% 32.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 4.4% 5.2% 4.0% 7.0% 9.7% 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   0.8 1.1 3.0 3.3 3.5 4.1 0.0 0.0   Current Ratio   1.9 2.5 4.0 4.4 4.6 5.1 0.0 0.0   Cash and cash equivalent   377.0 315.4 173.0 475.9 613.2 1,229.3 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   1,578.0 1,678.8 2,941.2 2,750.6 3,256.6 2,789.4 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   1,025 339 198 703 913 1,031 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,025 339 198 703 914 1,031 0 0   EBIT / employee   874 158 40 512 721 866 0 0   Net earnings / employee   629 87 1 373 538 664 0 0