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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.7% 1.8% 1.6% 1.7% 1.5% 1.4% 8.2% 8.2%   Credit score (0-100)   75 71 73 72 74 78 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   12.6 5.6 25.2 11.0 45.3 137.1 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   60.9 44.3 102 116 112 144 0.0 0.0   EBITDA   60.9 44.3 97.7 116 112 144 0.0 0.0   EBIT   52.9 36.3 69.8 85.9 81.0 105 0.0 0.0   Pre-tax profit (PTP)   2,111.4 1,846.7 2,176.9 -1.0 1,611.5 3,044.9 0.0 0.0   Net earnings   2,047.7 1,808.5 1,953.1 207.1 1,531.3 2,749.3 0.0 0.0   Pre-tax profit without non-rec. items   2,111 1,847 2,177 -1.0 1,612 3,045 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   984 2,562 2,689 2,658 2,628 4,557 0.0 0.0   Shareholders equity total   11,570 11,428 13,081 13,174 14,588 17,215 15,104 15,104   Interest-bearing liabilities   0.0 1,541 1,183 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,005 14,839 14,753 13,392 14,773 18,001 15,104 15,104   Net Debt   -7,500 -7,561 -8,220 -8,619 -9,800 -10,111 -15,104 -15,104     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   60.9 44.3 102 116 112 144 0.0 0.0   Gross profit growth   -95.6% -27.3% 130.7% 13.9% -4.2% 29.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   12,005 14,839 14,753 13,392 14,773 18,001 15,104 15,104   Balance sheet change%   15.0% 23.6% -0.6% -9.2% 10.3% 21.8% -16.1% 0.0%   Added value   60.9 44.3 97.7 116.4 111.6 144.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 1,570 99 -61 -61 1,891 -4,557 0   Net sales trend   -2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 (%)   86.8% 81.9% 68.2% 73.8% 72.6% 73.0% 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 %   19.2% 14.4% 15.0% 12.8% 11.8% 18.9% 0.0% 0.0%   ROI %   19.9% 15.8% 16.3% 13.1% 12.0% 19.5% 0.0% 0.0%   ROE %   19.2% 15.7% 15.9% 1.6% 11.0% 17.3% 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 %   96.4% 77.0% 88.7% 98.4% 98.7% 95.6% 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, %   -12,306.3% -17,056.2% -8,411.9% -7,401.8% -8,782.7% -7,022.2% 0.0% 0.0%   Gearing %   0.0% 13.5% 9.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.9% 11.6% 3.1% 304.3% 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   418.2 3.0 7.5 46.2 580.2 627.9 0.0 0.0   Current Ratio   418.2 3.0 7.5 46.2 580.2 627.9 0.0 0.0   Cash and cash equivalent   7,500.1 9,101.9 9,403.7 8,618.9 9,799.7 10,110.8 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   173.6 -1,408.8 -1,205.1 2,007.0 2,806.0 2,017.5 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 0 144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 144 0 0   EBIT / employee   0 0 0 0 0 105 0 0   Net earnings / employee   0 0 0 0 0 2,749 0 0