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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   0.8% 0.6% 1.2% 2.8% 1.1% 1.0% 7.2% 7.2%   Credit score (0-100)   91 98 81 59 83 86 33 33   Credit rating   A AA A BBB A A BBB BBB   Credit limit (kDKK)   16,171.8 19,696.0 5,052.5 0.1 7,329.9 9,160.2 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   9,197 8,400 0 0 0 0 0 0   Gross profit   9,145 8,217 -45.2 -23.3 -47.0 218 0.0 0.0   EBITDA   9,145 8,217 -45.2 -23.3 -47.0 218 0.0 0.0   EBIT   9,142 8,179 -83.5 -148 -179 93.3 0.0 0.0   Pre-tax profit (PTP)   10,120.0 9,069.6 8,931.5 -28,228.1 4,675.6 9,419.8 0.0 0.0   Net earnings   9,915.1 8,913.9 8,717.4 -28,433.3 4,347.7 8,974.1 0.0 0.0   Pre-tax profit without non-rec. items   10,120 9,070 8,899 -28,263 4,676 9,420 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   6,246 8,698 10,335 10,559 10,427 10,302 0.0 0.0   Shareholders equity total   195,626 196,540 201,258 170,324 170,672 174,646 144,292 144,292   Interest-bearing liabilities   0.0 908 925 939 1,978 306 0.0 0.0   Balance sheet total (assets)   195,824 199,450 202,682 171,872 173,180 175,727 144,292 144,292   Net Debt   -4,703 -1,236 804 815 371 192 -144,292 -144,292     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   9,197 8,400 0 0 0 0 0 0   Net sales growth   40.1% -8.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   9,145 8,217 -45.2 -23.3 -47.0 218 0.0 0.0   Gross profit growth   41.1% -10.1% 0.0% 48.4% -101.5% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   195,824 199,450 202,682 171,872 173,180 175,727 144,292 144,292   Balance sheet change%   3.1% 1.9% 1.6% -15.2% 0.8% 1.5% -17.9% 0.0%   Added value   9,145.0 8,216.9 -45.2 -23.3 -53.9 218.3 0.0 0.0   Added value %   99.4% 97.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,243 2,413 1,599 99 -264 -250 -10,302 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 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 %   99.4% 97.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.4% 97.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 99.5% 184.8% 636.5% 381.1% 42.7% 0.0% 0.0%   Net Earnings %   107.8% 106.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   107.8% 106.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   110.0% 108.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.3% 4.6% 4.5% -15.1% 2.8% 5.4% 0.0% 0.0%   ROI %   5.3% 4.6% 4.5% -15.1% 2.8% 5.4% 0.0% 0.0%   ROE %   5.1% 4.5% 4.4% -15.3% 2.6% 5.2% 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 %   99.9% 98.5% 99.3% 99.1% 98.6% 99.4% 100.0% 100.0%   Relative indebtedness %   2.1% 34.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -49.0% 9.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -51.4% -15.0% -1,778.7% -3,498.2% -790.1% 88.0% 0.0% 0.0%   Gearing %   0.0% 0.5% 0.5% 0.6% 1.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 10.6% 8.2% 8.2% 8.8% 2.9% 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   33.4 1.1 0.1 4.5 0.7 0.2 0.0 0.0   Current Ratio   33.4 1.1 0.1 4.5 0.7 0.2 0.0 0.0   Cash and cash equivalent   4,703.0 2,144.8 121.3 124.0 1,607.4 113.8 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 %   51.7% 35.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   4,612.6 255.0 -1,035.7 4,712.3 -572.9 -615.3 0.0 0.0   Net working capital %   50.2% 3.0% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0