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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   2.6% 3.0% 2.6% 2.4% 2.3% 1.7% 11.0% 11.0%   Credit score (0-100)   62 57 59 63 64 72 22 22   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   1,135 901 819 1,033 1,281 1,779 0.0 0.0   EBITDA   585 334 232 429 631 951 0.0 0.0   EBIT   585 309 220 413 610 943 0.0 0.0   Pre-tax profit (PTP)   586.7 384.0 337.8 303.5 848.0 1,306.1 0.0 0.0   Net earnings   454.6 312.9 275.6 236.6 666.7 1,032.3 0.0 0.0   Pre-tax profit without non-rec. items   587 384 338 304 848 1,306 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,006 2,269 2,545 2,731 3,348 4,330 4,145 4,145   Interest-bearing liabilities   362 390 335 387 413 467 0.0 0.0   Balance sheet total (assets)   2,715 3,043 3,234 3,411 4,303 5,744 4,145 4,145   Net Debt   -1,204 -1,319 -1,292 -1,326 -1,713 -1,867 -4,145 -4,145     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   1,135 901 819 1,033 1,281 1,779 0.0 0.0   Gross profit growth   2.9% -20.6% -9.1% 26.1% 23.9% 38.9% -100.0% 0.0%   Employees   1 1 1 1 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)   2,715 3,043 3,234 3,411 4,303 5,744 4,145 4,145   Balance sheet change%   13.9% 12.1% 6.3% 5.5% 26.1% 33.5% -27.8% 0.0%   Added value   584.9 334.3 232.1 429.2 626.8 950.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -26 -13 -16 -21 -7 0 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 (%)   51.5% 34.2% 26.8% 39.9% 47.7% 53.0% 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 %   23.3% 13.8% 11.4% 14.5% 22.3% 26.6% 0.0% 0.0%   ROI %   27.6% 15.8% 12.9% 16.0% 25.1% 31.3% 0.0% 0.0%   ROE %   25.2% 14.6% 11.5% 9.0% 21.9% 26.9% 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 %   73.9% 74.6% 78.7% 80.1% 77.8% 75.4% 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, %   -205.8% -394.4% -556.7% -309.0% -271.4% -196.4% 0.0% 0.0%   Gearing %   18.0% 17.2% 13.2% 14.2% 12.3% 10.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 3.4% 5.7% 49.2% 3.4% 7.2% 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   2.8 2.7 3.2 3.5 3.0 2.2 0.0 0.0   Current Ratio   2.8 2.7 3.3 3.6 3.1 2.3 0.0 0.0   Cash and cash equivalent   1,565.9 1,708.3 1,627.5 1,713.1 2,125.5 2,333.7 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   1,294.7 1,331.1 645.1 968.4 1,044.2 664.8 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   585 334 232 429 627 951 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   585 334 232 429 631 951 0 0   EBIT / employee   585 309 220 413 610 943 0 0   Net earnings / employee   455 313 276 237 667 1,032 0 0