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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   1.2% 1.2% 1.3% 1.0% 1.4% 1.2% 7.0% 6.9%   Credit score (0-100)   84 82 78 87 76 82 34 35   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   947,250.6 661.2 354.3 1,806.2 190.4 759.8 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   4,479,917 5,005 4,214 4,785 4,910 4,190 0.0 0.0   EBITDA   2,684,234 3,289 1,929 2,854 2,810 2,079 0.0 0.0   EBIT   1,590,123 2,200 274 1,367 1,426 420 0.0 0.0   Pre-tax profit (PTP)   1,589,292.0 2,204.9 512.7 1,341.4 1,507.0 558.6 0.0 0.0   Net earnings   1,241,122.0 1,822.8 289.8 1,081.4 1,294.1 481.6 0.0 0.0   Pre-tax profit without non-rec. items   1,589,292 2,205 513 1,341 1,507 559 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   7,676,531 20,930 20,391 20,539 0.0 21,666 0.0 0.0   Shareholders equity total   23,660,840 25,484 25,422 26,503 27,798 28,279 27,979 27,979   Interest-bearing liabilities   0.0 71.7 0.0 91.4 7.7 115 0.0 0.0   Balance sheet total (assets)   24,720,041 26,807 27,924 28,829 29,367 29,894 27,979 27,979   Net Debt   -15,475,024 -1,431 -4,956 -6,142 7.7 115 -27,979 -27,979     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   4,479,917 5,005 4,214 4,785 4,910 4,190 0.0 0.0   Gross profit growth   114,643.4% -99.9% -15.8% 13.5% 2.6% -14.7% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   24,720,041 26,807 27,924 28,829 29,367 29,894 27,979 27,979   Balance sheet change%   104,090.6% -99.9% 4.2% 3.2% 1.9% 1.8% -6.4% 0.0%   Added value   2,684,234.0 3,289.3 1,928.6 2,853.6 2,912.5 2,079.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,575,041 -7,656,690 -2,194 -1,337 -21,923 20,007 -21,666 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 (%)   35.5% 44.0% 6.5% 28.6% 29.1% 10.0% 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 %   12.9% 0.0% 2.1% 4.8% 5.2% 1.9% 0.0% 0.0%   ROI %   13.4% 0.0% 2.2% 5.1% 5.4% 2.0% 0.0% 0.0%   ROE %   10.5% 0.0% 1.1% 4.2% 4.8% 1.7% 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 %   95.7% 95.1% 91.0% 91.9% 94.7% 94.6% 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, %   -576.5% -43.5% -257.0% -215.2% 0.3% 5.5% 0.0% 0.0%   Gearing %   0.0% 0.3% 0.0% 0.3% 0.0% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.3% 164.0% 57.3% 22.3% 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   16.1 4.4 4.2 7.3 0.0 1.4 0.0 0.0   Current Ratio   16.1 4.4 4.2 7.3 0.0 1.4 0.0 0.0   Cash and cash equivalent   15,475,024.0 1,502.9 4,956.2 6,233.8 0.0 0.0 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   15,984,309.0 4,553.5 5,731.4 7,159.3 -869.4 344.2 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   894,745 1,096 643 951 971 693 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   894,745 1,096 643 951 937 693 0 0   EBIT / employee   530,041 733 91 456 475 140 0 0   Net earnings / employee   413,707 608 97 360 431 161 0 0