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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   0.6% 0.6% 0.5% 0.5% 0.6% 0.8% 8.4% 8.2%   Credit score (0-100)   97 96 99 99 95 92 29 30   Credit rating   AA AA AAA AAA AA AA BB BB   Credit limit (kDKK)   895.1 791.7 1,576.9 1,692.4 1,406.2 1,036.6 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   7,018 5,561 9,743 10,580 6,055 4,160 0.0 0.0   EBITDA   4,480 3,496 7,063 7,505 3,402 2,061 0.0 0.0   EBIT   3,554 2,177 5,786 6,251 1,757 425 0.0 0.0   Pre-tax profit (PTP)   3,355.1 1,898.0 6,029.2 5,769.0 1,332.0 309.0 0.0 0.0   Net earnings   2,616.6 1,472.8 4,702.5 4,512.0 1,047.0 251.3 0.0 0.0   Pre-tax profit without non-rec. items   3,355 1,898 6,029 5,769 1,332 309 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   10,735 11,768 10,491 11,407 9,759 8,123 0.0 0.0   Shareholders equity total   5,376 6,249 10,692 10,904 10,951 10,202 9,122 9,122   Interest-bearing liabilities   4,514 1,557 3,174 3,898 2,895 2,661 0.0 0.0   Balance sheet total (assets)   14,875 13,220 19,497 18,918 16,363 14,502 9,122 9,122   Net Debt   2,332 1,557 -2,863 -786 -3,431 -2,286 -9,122 -9,122     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   7,018 5,561 9,743 10,580 6,055 4,160 0.0 0.0   Gross profit growth   62.6% -20.8% 75.2% 8.6% -42.8% -31.3% -100.0% 0.0%   Employees   6 5 6 7 5 4 0 0   Employee growth %   50.0% -16.7% 20.0% 16.7% -28.6% -20.0% -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)   14,875 13,220 19,497 18,918 16,363 14,502 9,122 9,122   Balance sheet change%   117.9% -11.1% 47.5% -3.0% -13.5% -11.4% -37.1% 0.0%   Added value   4,479.9 3,495.5 7,062.8 7,505.0 3,011.0 2,061.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,077 -285 -2,553 -338 -3,293 -3,272 -8,123 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 (%)   50.6% 39.2% 59.4% 59.1% 29.0% 10.2% 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 %   32.8% 15.5% 40.7% 36.7% 10.0% 3.5% 0.0% 0.0%   ROI %   37.3% 17.3% 46.6% 42.5% 11.1% 3.7% 0.0% 0.0%   ROE %   59.9% 25.3% 55.5% 41.8% 9.6% 2.4% 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 %   36.1% 47.3% 54.8% 57.6% 66.9% 70.4% 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, %   52.1% 44.5% -40.5% -10.5% -100.9% -110.9% 0.0% 0.0%   Gearing %   84.0% 24.9% 29.7% 35.7% 26.4% 26.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 9.2% 26.5% 36.0% 12.6% 8.3% 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   0.8 0.5 3.7 2.1 3.9 4.3 0.0 0.0   Current Ratio   0.8 0.5 3.7 2.1 3.9 4.3 0.0 0.0   Cash and cash equivalent   2,181.9 0.0 6,036.9 4,684.0 6,326.0 4,946.8 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   -1,246.4 -1,211.7 2,234.5 1,984.0 2,458.0 2,377.4 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   747 699 1,177 1,072 602 515 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   747 699 1,177 1,072 680 515 0 0   EBIT / employee   592 435 964 893 351 106 0 0   Net earnings / employee   436 295 784 645 209 63 0 0