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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   3.5% 7.2% 4.0% 3.2% 5.1% 3.1% 14.9% 14.6%   Credit score (0-100)   55 33 48 56 42 57 14 15   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   2,155 2,213 3,313 3,099 4,673 3,949 0.0 0.0   EBITDA   805 175 1,138 955 2,354 1,132 0.0 0.0   EBIT   670 -15.8 982 880 2,281 1,060 0.0 0.0   Pre-tax profit (PTP)   660.5 -41.0 913.3 848.9 2,318.7 1,162.6 0.0 0.0   Net earnings   514.9 -32.0 711.7 662.1 1,807.9 906.3 0.0 0.0   Pre-tax profit without non-rec. items   661 -41.0 913 849 2,319 1,163 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   233 348 245 170 96.4 24.9 0.0 0.0   Shareholders equity total   1,483 951 1,662 1,624 2,782 1,889 489 489   Interest-bearing liabilities   972 1,408 1,326 651 2.8 2.8 0.0 0.0   Balance sheet total (assets)   3,079 3,006 3,705 3,030 4,123 2,979 489 489   Net Debt   -215 -102 -1,303 -1,168 -358 -1,046 -489 -489     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   2,155 2,213 3,313 3,099 4,673 3,949 0.0 0.0   Gross profit growth   -14.3% 2.7% 49.7% -6.4% 50.8% -15.5% -100.0% 0.0%   Employees   3 4 5 5 5 5 0 0   Employee growth %   0.0% 33.3% 25.0% 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)   3,079 3,006 3,705 3,030 4,123 2,979 489 489   Balance sheet change%   -9.7% -2.4% 23.3% -18.2% 36.1% -27.7% -83.6% 0.0%   Added value   804.8 174.7 1,137.7 954.9 2,356.0 1,132.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -269 -75 -259 -150 -147 -143 -25 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 2019/9 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 (%)   31.1% -0.7% 29.7% 28.4% 48.8% 26.9% 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 %   21.6% 0.4% 29.4% 26.2% 64.9% 32.9% 0.0% 0.0%   ROI %   27.0% 0.5% 36.6% 33.2% 91.7% 50.0% 0.0% 0.0%   ROE %   32.7% -2.6% 54.5% 40.3% 82.1% 38.8% 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 %   48.2% 31.6% 46.0% 53.6% 68.0% 63.4% 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, %   -26.8% -58.3% -114.6% -122.3% -15.2% -92.4% 0.0% 0.0%   Gearing %   65.6% 148.1% 79.8% 40.0% 0.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.5% 5.4% 3.3% 0.6% 190.7% 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   1.2 1.1 1.7 2.1 1.7 2.0 0.0 0.0   Current Ratio   1.3 1.2 1.7 2.2 1.9 2.3 0.0 0.0   Cash and cash equivalent   1,187.7 1,509.6 2,629.2 1,818.1 360.4 1,048.6 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   473.7 399.6 1,347.7 1,516.9 770.5 1,039.3 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   268 44 228 191 471 226 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   268 44 228 191 471 226 0 0   EBIT / employee   223 -4 196 176 456 212 0 0   Net earnings / employee   172 -8 142 132 362 181 0 0