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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.6% 0.7% 0.8% 0.8% 0.9% 0.9% 8.4% 8.2%   Credit score (0-100)   98 94 90 92 88 88 29 30   Credit rating   AA AA A AA A A BB BB   Credit limit (kDKK)   786.5 769.3 778.8 847.2 1,000.2 949.6 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   558 0 0 0 0 0 0 0   Gross profit   797 288 240 212 480 245 0.0 0.0   EBITDA   797 259 240 212 480 245 0.0 0.0   EBIT   752 214 195 156 392 197 0.0 0.0   Pre-tax profit (PTP)   711.7 919.7 1,742.7 1,140.8 1,334.0 1,316.5 0.0 0.0   Net earnings   677.8 862.4 1,710.2 1,084.6 1,249.0 1,201.8 0.0 0.0   Pre-tax profit without non-rec. items   712 920 1,743 1,141 1,334 1,317 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   2,220 2,175 2,130 4,957 2,162 2,113 0.0 0.0   Shareholders equity total   7,062 7,524 8,835 9,519 10,368 10,770 9,783 9,783   Interest-bearing liabilities   257 93.1 142 164 240 345 0.0 0.0   Balance sheet total (assets)   7,611 7,972 9,562 10,352 11,314 11,770 9,783 9,783   Net Debt   -1,184 -1,407 -1,805 -789 -5,281 -6,727 -9,783 -9,783     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   558 0 0 0 0 0 0 0   Net sales growth   -37.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   797 288 240 212 480 245 0.0 0.0   Gross profit growth   -28.6% -63.9% -16.4% -11.9% 126.5% -49.0% -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)   7,611 7,972 9,562 10,352 11,314 11,770 9,783 9,783   Balance sheet change%   -3.1% 4.8% 19.9% 8.3% 9.3% 4.0% -16.9% 0.0%   Added value   797.0 258.7 240.5 211.9 447.7 244.9 0.0 0.0   Added value %   142.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -89 -89 -91 2,771 -2,883 -96 -2,113 0   Net sales trend   -1.0 -2.0 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 %   142.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   134.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   94.4% 74.4% 81.1% 73.7% 81.7% 80.4% 0.0% 0.0%   Net Earnings %   121.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   129.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   127.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.7% 11.9% 21.0% 11.7% 12.5% 11.4% 0.0% 0.0%   ROI %   10.0% 12.2% 21.8% 12.2% 13.2% 12.0% 0.0% 0.0%   ROE %   9.7% 11.8% 20.9% 11.8% 12.6% 11.4% 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 %   92.8% 94.4% 92.4% 92.0% 91.6% 91.5% 100.0% 100.0%   Relative indebtedness %   90.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -167.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -148.5% -543.9% -750.5% -372.3% -1,100.1% -2,746.7% 0.0% 0.0%   Gearing %   3.6% 1.2% 1.6% 1.7% 2.3% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.8% 6.0% 85.9% 12.8% 12.4% 1.1% 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   5.7 5.7 4.2 2.1 7.8 9.1 0.0 0.0   Current Ratio   5.7 5.7 4.2 2.1 7.8 9.1 0.0 0.0   Cash and cash equivalent   1,440.1 1,500.4 1,946.6 953.3 5,520.4 7,071.9 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)   307.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   286.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,093.7 1,395.9 1,815.5 773.4 4,918.8 5,837.2 0.0 0.0   Net working capital %   196.0% 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   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