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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.4% 2.1% 1.7% 1.1% 1.5% 2.2% 8.3% 8.3%   Credit score (0-100)   65 66 72 83 74 66 30 30   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.2 5.1 256.1 24.5 0.3 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   124 14.1 73.1 173 430 797 0.0 0.0   EBITDA   124 14.1 73.1 173 318 308 0.0 0.0   EBIT   118 8.1 50.1 124 107 108 0.0 0.0   Pre-tax profit (PTP)   789.6 700.9 629.2 2,309.6 506.7 245.4 0.0 0.0   Net earnings   762.9 698.1 617.8 2,307.8 591.2 251.3 0.0 0.0   Pre-tax profit without non-rec. items   790 701 629 2,310 507 245 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   721 1,556 2,933 4,518 11,647 12,488 0.0 0.0   Shareholders equity total   3,454 4,153 4,770 7,078 7,669 7,921 7,367 7,367   Interest-bearing liabilities   0.0 0.0 919 1,663 7,743 7,590 0.0 0.0   Balance sheet total (assets)   3,490 4,206 5,751 8,934 15,604 16,723 7,367 7,367   Net Debt   -203 -311 792 985 7,471 7,251 -7,367 -7,367     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   124 14.1 73.1 173 430 797 0.0 0.0   Gross profit growth   288.8% -88.6% 418.8% 136.2% 149.1% 85.2% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 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)   3,490 4,206 5,751 8,934 15,604 16,723 7,367 7,367   Balance sheet change%   28.4% 20.5% 36.7% 55.3% 74.7% 7.2% -55.9% 0.0%   Added value   123.7 14.1 73.1 172.8 156.0 307.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 829 1,354 1,537 6,917 642 -12,488 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 (%)   95.2% 57.4% 68.6% 71.6% 24.9% 13.5% 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 %   25.5% 18.2% 12.9% 33.2% 8.3% 4.0% 0.0% 0.0%   ROI %   25.7% 18.4% 13.0% 33.8% 8.3% 4.2% 0.0% 0.0%   ROE %   24.8% 18.4% 13.8% 39.0% 8.0% 3.2% 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 %   99.0% 98.7% 82.9% 79.2% 49.1% 47.4% 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, %   -164.0% -2,204.3% 1,083.4% 570.3% 2,351.2% 2,357.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 19.3% 23.5% 101.0% 95.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.0% 0.0% 3.0% 10.1% 10.8% 5.3% 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   31.4 18.1 1.0 0.7 1.3 1.0 0.0 0.0   Current Ratio   31.4 18.1 1.0 0.8 1.3 1.0 0.0 0.0   Cash and cash equivalent   202.9 310.8 126.2 677.3 271.7 339.1 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   989.5 769.5 34.3 -283.6 379.1 35.1 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 0 156 308 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 318 308 0 0   EBIT / employee   0 0 0 0 107 108 0 0   Net earnings / employee   0 0 0 0 591 251 0 0