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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% 1.0% 1.1% 1.4% 1.5% 1.3% 7.7% 7.7%   Credit score (0-100)   83 85 83 78 74 80 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   898.4 1,957.3 1,755.5 403.7 145.6 663.9 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   157 379 2,199 161 90.6 377 0.0 0.0   EBITDA   157 379 2,199 161 90.6 377 0.0 0.0   EBIT   94.6 263 2,137 98.9 28.6 249 0.0 0.0   Pre-tax profit (PTP)   5,523.6 5,341.4 6,823.6 3,926.7 962.6 2,514.2 0.0 0.0   Net earnings   5,523.6 5,341.4 6,319.5 3,967.5 943.6 2,429.4 0.0 0.0   Pre-tax profit without non-rec. items   5,524 5,341 6,824 3,927 963 2,514 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   18,421 23,337 12,198 12,136 12,334 18,801 0.0 0.0   Shareholders equity total   34,083 38,113 44,207 47,945 46,881 46,466 28,443 28,443   Interest-bearing liabilities   6,414 11,343 6,237 6,131 6,025 5,920 0.0 0.0   Balance sheet total (assets)   41,500 49,628 51,159 62,272 61,112 60,672 28,443 28,443   Net Debt   1,456 8,134 -4,009 -11,296 -7,596 -2,452 -28,443 -28,443     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   157 379 2,199 161 90.6 377 0.0 0.0   Gross profit growth   -14.1% 142.0% 480.1% -92.7% -43.7% 315.6% -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)   41,500 49,628 51,159 62,272 61,112 60,672 28,443 28,443   Balance sheet change%   8.0% 19.6% 3.1% 21.7% -1.9% -0.7% -53.1% 0.0%   Added value   156.6 379.1 2,199.1 160.9 90.6 376.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,975 4,799 -11,200 -124 136 6,339 -18,801 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   60.4% 69.3% 97.2% 61.5% 31.6% 66.1% 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 %   15.2% 12.1% 13.8% 8.3% 6.9% 9.5% 0.0% 0.0%   ROI %   15.5% 12.2% 13.9% 9.0% 2.7% 6.1% 0.0% 0.0%   ROE %   16.8% 14.8% 15.4% 8.6% 2.0% 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 %   82.1% 76.8% 86.4% 77.0% 76.7% 76.6% 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, %   929.7% 2,145.8% -182.3% -7,022.3% -8,381.3% -650.9% 0.0% 0.0%   Gearing %   18.8% 29.8% 14.1% 12.8% 12.9% 12.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 1.7% 1.4% 12.6% 8.3% 11.2% 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   5.6 18.4 14.1 2.3 1.8 1.2 0.0 0.0   Current Ratio   5.6 18.4 14.1 2.3 1.8 1.2 0.0 0.0   Cash and cash equivalent   4,957.4 3,208.8 10,246.0 17,426.9 13,620.9 8,371.2 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   4,969.9 4,832.5 10,747.9 1,218.9 333.2 -5,398.2 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 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