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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   6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4%   Bankruptcy risk   5.4% 2.3% 1.6% 1.5% 1.5% 1.3% 9.6% 9.4%   Credit score (0-100)   43 64 74 77 76 79 26 26   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 7.7 22.6 22.3 60.0 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   215 1,129 1,735 1,710 1,848 1,784 0.0 0.0   EBITDA   101 635 1,069 1,076 1,324 1,091 0.0 0.0   EBIT   101 605 1,051 1,062 1,295 1,052 0.0 0.0   Pre-tax profit (PTP)   100.7 601.8 1,044.1 1,043.8 1,278.2 1,017.9 0.0 0.0   Net earnings   78.6 469.0 811.3 811.0 992.8 790.8 0.0 0.0   Pre-tax profit without non-rec. items   101 602 1,044 1,044 1,278 1,018 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 34.7 0.0 0.0   Shareholders equity total   129 598 1,409 2,220 1,493 2,284 2,234 2,234   Interest-bearing liabilities   4.7 0.0 0.0 0.0 1,705 1,733 0.0 0.0   Balance sheet total (assets)   250 1,097 2,210 2,840 3,936 4,672 2,234 2,234   Net Debt   -218 -911 -1,681 -2,572 -1,986 -2,743 -2,234 -2,234     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   215 1,129 1,735 1,710 1,848 1,784 0.0 0.0   Gross profit growth   0.0% 425.5% 53.6% -1.4% 8.1% -3.4% -100.0% 0.0%   Employees   0 1 1 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)   250 1,097 2,210 2,840 3,936 4,672 2,234 2,234   Balance sheet change%   0.0% 338.7% 101.5% 28.5% 38.6% 18.7% -52.2% 0.0%   Added value   100.7 635.1 1,068.8 1,076.5 1,309.4 1,090.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -6 -23 -20 -36 -10 -35 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 (%)   46.9% 53.6% 60.6% 62.1% 70.1% 59.0% 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 %   40.3% 89.8% 63.6% 42.1% 38.2% 24.8% 0.0% 0.0%   ROI %   75.6% 165.6% 104.8% 58.5% 47.8% 29.6% 0.0% 0.0%   ROE %   61.1% 129.2% 80.9% 44.7% 53.5% 41.9% 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 %   51.4% 54.5% 63.7% 78.2% 37.9% 48.9% 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, %   -216.9% -143.4% -157.3% -238.9% -149.9% -251.5% 0.0% 0.0%   Gearing %   3.7% 0.0% 0.0% 0.0% 114.2% 75.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 137.5% 0.0% 0.0% 2.0% 3.0% 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   2.1 2.1 2.7 4.6 1.8 2.1 0.0 0.0   Current Ratio   2.1 2.1 2.7 4.6 1.8 2.1 0.0 0.0   Cash and cash equivalent   223.2 910.9 1,681.4 2,572.0 3,691.0 4,475.3 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   128.6 573.5 1,390.8 2,207.8 1,772.6 2,474.8 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   0 635 1,069 1,076 1,309 1,091 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 635 1,069 1,076 1,324 1,091 0 0   EBIT / employee   0 605 1,051 1,062 1,295 1,052 0 0   Net earnings / employee   0 469 811 811 993 791 0 0