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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.5% 0.6% 0.6% 0.7% 0.5% 0.5% 8.2% 8.2%   Credit score (0-100)   99 97 96 95 99 99 30 30   Credit rating   AA AA AA AA AAA AA BB BB   Credit limit (kDKK)   835.5 1,100.2 1,053.0 1,115.9 1,246.1 1,391.1 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   -19.0 -9.3 -8.1 -11.3 -9.5 -19.4 0.0 0.0   EBITDA   -19.0 -9.3 -8.1 -11.3 -9.5 -19.4 0.0 0.0   EBIT   -19.0 -9.3 -8.1 -11.3 -9.5 -19.4 0.0 0.0   Pre-tax profit (PTP)   739.1 1,142.7 1,492.3 903.0 1,086.0 1,214.6 0.0 0.0   Net earnings   711.1 1,142.7 1,387.8 903.0 993.7 1,091.6 0.0 0.0   Pre-tax profit without non-rec. items   739 1,143 1,492 903 1,086 1,215 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   8,382 9,425 10,712 11,515 12,409 13,151 11,223 11,223   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,409 9,431 10,775 11,522 12,503 13,276 11,223 11,223   Net Debt   -4,544 -5,500 -6,707 -2,859 -2,302 -4,234 -11,223 -11,223     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   -19.0 -9.3 -8.1 -11.3 -9.5 -19.4 0.0 0.0   Gross profit growth   14.6% 51.1% 12.3% -38.4% 15.7% -103.9% 0.0% 0.0%   Employees   0 0 0 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)   8,409 9,431 10,775 11,522 12,503 13,276 11,223 11,223   Balance sheet change%   7.9% 12.2% 14.2% 6.9% 8.5% 6.2% -15.5% 0.0%   Added value   -19.0 -9.3 -8.1 -11.3 -9.5 -19.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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   -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 (%)   100.0% 100.0% 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 %   9.1% 15.2% 14.8% 11.6% 9.0% 9.4% 0.0% 0.0%   ROI %   9.2% 15.2% 14.9% 11.7% 9.1% 9.5% 0.0% 0.0%   ROE %   8.8% 12.8% 13.8% 8.1% 8.3% 8.5% 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 %   99.7% 99.9% 99.4% 99.9% 99.3% 99.1% 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, %   23,939.6% 59,237.1% 82,339.8% 25,364.3% 24,236.4% 21,860.4% 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   231.0 1,109.5 137.3 748.4 59.6 49.8 0.0 0.0   Current Ratio   231.0 1,109.5 137.3 748.4 59.6 49.8 0.0 0.0   Cash and cash equivalent   4,543.7 5,500.2 6,706.6 2,858.8 2,302.5 4,234.1 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   2,010.2 5,914.7 2,479.7 3,131.5 3,562.9 3,896.2 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   0 0 0 -11 -10 -19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -11 -10 -19 0 0   EBIT / employee   0 0 0 -11 -10 -19 0 0   Net earnings / employee   0 0 0 903 994 1,092 0 0