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1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   1.4% 1.3% 1.2% 1.0% 1.1% 1.1% 8.4% 8.4%   Credit score (0-100)   79 80 81 86 83 85 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   130.5 270.8 439.9 1,144.2 995.0 1,044.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   60.3 78.2 -12.5 -6.3 -6.3 -6.9 0.0 0.0   EBITDA   60.3 78.2 -12.5 -6.3 -6.3 -6.9 0.0 0.0   EBIT   -3.7 72.8 -12.5 -6.3 -6.3 -6.9 0.0 0.0   Pre-tax profit (PTP)   3,296.1 2,367.8 3,181.9 788.3 2,988.2 3,613.1 0.0 0.0   Net earnings   3,195.6 2,428.9 2,965.1 981.8 2,969.8 3,303.5 0.0 0.0   Pre-tax profit without non-rec. items   3,296 2,368 3,182 788 2,988 3,613 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   105 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   18,302 20,331 19,296 19,278 21,498 23,301 9,609 9,609   Interest-bearing liabilities   0.0 2,628 0.0 1,217 1,452 350 0.0 0.0   Balance sheet total (assets)   19,170 23,428 20,037 20,629 23,592 24,432 9,609 9,609   Net Debt   -8,488 -8,544 -9,997 -9,687 -10,409 -11,549 -9,609 -9,609     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   60.3 78.2 -12.5 -6.3 -6.3 -6.9 0.0 0.0   Gross profit growth   -3.2% 29.6% 0.0% 50.0% 0.0% -10.0% 0.0% 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)   19,170 23,428 20,037 20,629 23,592 24,432 9,609 9,609   Balance sheet change%   12.3% 22.2% -14.5% 3.0% 14.4% 3.6% -60.7% 0.0%   Added value   60.3 78.2 -12.5 -6.3 -6.3 -6.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -128 -110 0 0 0 0 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 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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 (%)   -6.1% 93.2% 100.0% 100.0% 100.0% 100.0% 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 %   18.3% 12.8% 14.8% 8.2% 13.6% 15.1% 0.0% 0.0%   ROI %   19.0% 13.2% 15.2% 8.4% 13.9% 15.6% 0.0% 0.0%   ROE %   19.0% 12.6% 15.0% 5.1% 14.6% 14.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   95.5% 86.8% 96.3% 93.4% 91.1% 95.4% 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, %   -14,071.8% -10,930.0% 79,978.6% 154,985.6% 166,544.2% 167,980.1% 0.0% 0.0%   Gearing %   0.0% 12.9% 0.0% 6.3% 6.8% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 27.3% 3.0% 145.9% 2.2% 2.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   149.3 4.2 880.4 9.3 8.7 34.5 0.0 0.0   Current Ratio   149.3 4.2 880.4 9.3 8.7 34.5 0.0 0.0   Cash and cash equivalent   8,487.7 11,171.9 9,997.3 10,903.3 11,861.1 11,898.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   465.5 344.5 1,774.0 1,828.5 2,732.2 459.4 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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