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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.8% 0.9% 0.6% 0.6% 0.9% 1.0% 8.3% 8.3%   Credit score (0-100)   93 88 96 96 87 86 29 29   Credit rating   AA A AA AA A A BB BB   Credit limit (kDKK)   2,006.3 1,202.2 1,401.0 1,204.2 1,213.5 1,029.9 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   205 101 158 165 175 200 0.0 0.0   EBITDA   205 101 158 165 175 200 0.0 0.0   EBIT   170 59.9 118 124 134 159 0.0 0.0   Pre-tax profit (PTP)   8,517.6 8,238.9 6,361.9 4,059.2 8,534.1 12,942.4 0.0 0.0   Net earnings   8,479.1 8,221.5 6,345.2 4,031.1 8,479.2 12,859.2 0.0 0.0   Pre-tax profit without non-rec. items   8,518 8,239 6,362 4,059 8,534 12,942 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   3,983 3,942 3,901 3,860 3,819 3,778 0.0 0.0   Shareholders equity total   20,954 17,176 14,521 12,552 17,031 19,891 9,010 9,010   Interest-bearing liabilities   802 3,157 5,969 5,777 4,047 0.0 0.0 0.0   Balance sheet total (assets)   21,770 20,452 20,567 18,399 21,194 20,056 9,010 9,010   Net Debt   -4,153 2,616 5,657 5,633 3,693 -494 -9,010 -9,010     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   205 101 158 165 175 200 0.0 0.0   Gross profit growth   0.0% -50.7% 57.2% 3.9% 6.3% 14.0% -100.0% 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)   21,770 20,452 20,567 18,399 21,194 20,056 9,010 9,010   Balance sheet change%   -21.1% -6.1% 0.6% -10.5% 15.2% -5.4% -55.1% 0.0%   Added value   204.5 100.8 158.5 164.7 175.1 199.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 -82 -82 -82 -82 -82 -3,778 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   83.3% 59.4% 74.2% 75.2% 76.7% 79.5% 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 %   34.6% 39.2% 31.5% 21.3% 43.3% 62.8% 0.0% 0.0%   ROI %   34.6% 39.3% 31.6% 21.4% 43.5% 63.2% 0.0% 0.0%   ROE %   40.0% 43.1% 40.0% 29.8% 57.3% 69.7% 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 %   96.3% 84.0% 70.6% 68.2% 80.4% 99.2% 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, %   -2,030.5% 2,594.8% 3,569.7% 3,420.9% 2,109.3% -247.6% 0.0% 0.0%   Gearing %   3.8% 18.4% 41.1% 46.0% 23.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 1.9% 2.1% 1.7% 0.7% 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   10.9 0.8 0.9 0.9 1.8 106.5 0.0 0.0   Current Ratio   10.9 0.8 0.9 0.9 1.8 106.5 0.0 0.0   Cash and cash equivalent   4,955.0 541.4 312.0 144.3 353.9 494.1 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   8,117.1 -776.4 -686.5 -543.0 3,259.5 7,782.7 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 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