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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   15.4% 5.5% 2.1% 2.6% 1.7% 1.4% 8.1% 8.1%   Credit score (0-100)   14 41 66 61 72 78 30 30   Credit rating   BB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.6 0.0 9.9 86.9 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   -39.4 7,771 7,026 8,686 8,466 9,025 0.0 0.0   EBITDA   -39.4 4,552 3,390 5,276 5,095 5,585 0.0 0.0   EBIT   -39.4 4,552 3,353 5,081 4,701 4,959 0.0 0.0   Pre-tax profit (PTP)   -39.4 4,561.3 3,309.4 5,062.9 4,710.4 5,006.8 0.0 0.0   Net earnings   -30.7 3,549.0 2,577.9 3,936.3 3,661.7 3,893.9 0.0 0.0   Pre-tax profit without non-rec. items   -39.4 4,561 3,309 5,063 4,710 4,908 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   0.0 0.0 284 1,167 773 3,883 0.0 0.0   Shareholders equity total   49.3 4,327 3,905 5,841 5,503 5,797 5,737 5,737   Interest-bearing liabilities   0.0 239 260 263 1,398 4,531 0.0 0.0   Balance sheet total (assets)   75.5 7,064 6,457 8,568 9,436 12,993 5,737 5,737   Net Debt   -66.9 -3,759 -2,040 -4,215 -970 -157 -5,737 -5,737     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   -39.4 7,771 7,026 8,686 8,466 9,025 0.0 0.0   Gross profit growth   0.0% 0.0% -9.6% 23.6% -2.5% 6.6% -100.0% 0.0%   Employees   0 7 7 7 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -14.3% 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)   76 7,064 6,457 8,568 9,436 12,993 5,737 5,737   Balance sheet change%   0.0% 9,251.1% -8.6% 32.7% 10.1% 37.7% -55.8% 0.0%   Added value   -39.4 4,551.9 3,390.4 5,276.1 4,896.0 5,585.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 246 688 -787 2,483 -3,883 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   100.0% 58.6% 47.7% 58.5% 55.5% 54.9% 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 %   -52.1% 127.8% 49.6% 67.8% 52.5% 45.5% 0.0% 0.0%   ROI %   -79.9% 197.4% 76.6% 98.5% 72.2% 59.2% 0.0% 0.0%   ROE %   -62.3% 162.2% 62.6% 80.8% 64.6% 68.9% 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 %   65.3% 61.3% 60.5% 68.2% 58.3% 44.6% 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, %   169.9% -82.6% -60.2% -79.9% -19.0% -2.8% 0.0% 0.0%   Gearing %   0.0% 5.5% 6.7% 4.5% 25.4% 78.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.7% 17.5% 12.6% 2.3% 6.7% 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   2.9 3.9 3.2 4.4 2.9 1.5 0.0 0.0   Current Ratio   2.9 4.1 3.4 4.6 3.0 1.5 0.0 0.0   Cash and cash equivalent   66.9 3,997.5 2,300.0 4,478.5 2,367.8 4,687.7 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   49.3 5,339.3 4,355.6 5,697.8 5,721.5 2,994.9 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   0 650 484 754 816 931 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 650 484 754 849 931 0 0   EBIT / employee   0 650 479 726 784 827 0 0   Net earnings / employee   0 507 368 562 610 649 0 0