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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   1.6% 1.1% 1.0% 1.4% 1.6% 3.3% 10.6% 10.3%   Credit score (0-100)   76 85 86 77 74 55 23 24   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   14.0 183.1 224.4 28.8 13.6 0.0 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   2,771 1,663 1,881 2,433 2,465 1,251 0.0 0.0   EBITDA   2,020 1,044 1,202 1,784 1,751 525 0.0 0.0   EBIT   1,993 961 1,120 1,734 1,740 518 0.0 0.0   Pre-tax profit (PTP)   2,061.0 973.6 1,151.6 1,788.8 1,786.6 548.3 0.0 0.0   Net earnings   1,606.1 759.0 898.1 1,393.5 1,390.4 425.5 0.0 0.0   Pre-tax profit without non-rec. items   2,061 974 1,152 1,789 1,787 548 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   355 272 190 17.7 7.1 0.0 0.0 0.0   Shareholders equity total   2,993 2,152 2,300 2,794 2,784 1,809 1,184 1,184   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,448 2,829 3,166 3,696 3,828 2,202 1,184 1,184   Net Debt   -3,273 -2,049 -1,182 -2,424 -3,052 -1,502 -1,184 -1,184     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   2,771 1,663 1,881 2,433 2,465 1,251 0.0 0.0   Gross profit growth   44.8% -40.0% 13.1% 29.3% 1.3% -49.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   4,448 2,829 3,166 3,696 3,828 2,202 1,184 1,184   Balance sheet change%   32.6% -36.4% 11.9% 16.7% 3.6% -42.5% -46.2% 0.0%   Added value   2,020.3 1,043.6 1,202.0 1,783.8 1,790.2 524.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   169 -164 -164 -223 -21 -14 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 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 %   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 (%)   71.9% 57.8% 59.5% 71.3% 70.6% 41.4% 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 %   53.5% 27.8% 39.3% 53.0% 48.0% 18.7% 0.0% 0.0%   ROI %   76.0% 38.1% 51.3% 69.2% 62.9% 24.0% 0.0% 0.0%   ROE %   60.4% 29.5% 40.3% 54.7% 49.9% 18.5% 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 %   67.3% 76.1% 74.0% 76.9% 72.7% 82.2% 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, %   -162.0% -196.4% -98.3% -135.9% -174.3% -286.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   4.1 5.2 4.9 8.3 5.7 6.8 0.0 0.0   Current Ratio   4.2 5.4 4.7 7.5 5.9 7.3 0.0 0.0   Cash and cash equivalent   3,273.4 2,049.1 1,182.1 2,424.5 3,051.7 1,502.0 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   3,118.9 2,083.7 2,342.1 3,187.9 3,178.1 1,902.3 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   1,010 522 601 892 895 262 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,010 522 601 892 875 262 0 0   EBIT / employee   996 481 560 867 870 259 0 0   Net earnings / employee   803 380 449 697 695 213 0 0