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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   1.5% 1.6% 1.8% 1.7% 2.0% 1.8% 10.6% 10.6%   Credit score (0-100)   78 74 70 72 68 71 23 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   12.3 7.1 3.6 4.8 1.7 4.0 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   671 628 711 505 572 767 0.0 0.0   EBITDA   671 628 711 505 572 767 0.0 0.0   EBIT   591 549 632 426 493 688 0.0 0.0   Pre-tax profit (PTP)   1,105.0 1,542.7 3,729.0 2,236.1 8,402.7 3,812.0 0.0 0.0   Net earnings   842.2 1,182.5 2,883.4 1,722.3 6,519.0 2,942.1 0.0 0.0   Pre-tax profit without non-rec. items   1,105 1,543 3,729 2,236 8,403 3,812 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   5,632 5,553 5,474 5,394 5,315 5,236 0.0 0.0   Shareholders equity total   2,881 4,063 5,947 5,669 10,688 8,630 5,353 5,353   Interest-bearing liabilities   9,917 9,024 10,122 12,746 14,504 19,413 0.0 0.0   Balance sheet total (assets)   13,339 13,730 17,164 19,175 27,441 29,252 5,353 5,353   Net Debt   2,218 855 -1,560 -1,028 -7,615 -4,596 -5,353 -5,353     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   671 628 711 505 572 767 0.0 0.0   Gross profit growth   5.2% -6.4% 13.3% -29.0% 13.2% 34.1% -100.0% 0.0%   Employees   1 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   13,339 13,730 17,164 19,175 27,441 29,252 5,353 5,353   Balance sheet change%   -10.1% 2.9% 25.0% 11.7% 43.1% 6.6% -81.7% 0.0%   Added value   670.5 627.9 711.5 505.3 572.1 767.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -156 -158 -137 -175 -158 -158 -5,064 -177   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 (%)   88.2% 87.4% 88.9% 84.4% 86.2% 89.7% 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 %   9.5% 12.9% 25.6% 13.7% 37.7% 18.0% 0.0% 0.0%   ROI %   9.7% 13.2% 26.7% 14.2% 40.1% 19.2% 0.0% 0.0%   ROE %   34.2% 34.1% 57.6% 29.7% 79.7% 30.5% 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 %   21.6% 29.6% 34.6% 29.6% 38.9% 29.5% 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, %   330.9% 136.2% -219.2% -203.3% -1,331.1% -599.0% 0.0% 0.0%   Gearing %   344.2% 222.1% 170.2% 224.8% 135.7% 224.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.1% 2.4% 2.2% 2.9% 7.6% 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   21.6 17.8 12.2 22.6 10.9 23.9 0.0 0.0   Current Ratio   21.6 17.8 12.2 22.6 10.9 23.9 0.0 0.0   Cash and cash equivalent   7,698.3 8,168.9 11,682.2 13,773.7 22,118.9 24,009.7 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   -287.1 -422.9 -757.9 -296.9 -1,604.8 -838.9 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   671 628 0 505 572 767 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   671 628 0 505 572 767 0 0   EBIT / employee   591 549 0 426 493 688 0 0   Net earnings / employee   842 1,183 0 1,722 6,519 2,942 0 0