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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   0.9% 0.7% 0.8% 0.7% 0.9% 1.8% 7.8% 7.8%   Credit score (0-100)   91 96 92 93 88 72 31 31   Credit rating   A AA AA AA A A BB BB   Credit limit (kDKK)   3,773.4 5,184.0 5,336.3 5,604.4 4,133.5 31.2 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   5,689 8,773 11,249 10,173 5,753 6,044 0.0 0.0   EBITDA   5,644 8,013 10,249 9,423 5,003 5,294 0.0 0.0   EBIT   5,644 8,005 10,240 9,415 4,995 5,285 0.0 0.0   Pre-tax profit (PTP)   3,958.2 6,288.8 11,067.4 8,096.7 3,461.6 3,889.9 0.0 0.0   Net earnings   3,202.7 6,839.1 10,345.9 8,544.0 3,461.6 3,664.3 0.0 0.0   Pre-tax profit without non-rec. items   3,958 6,289 11,067 8,097 3,462 3,890 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 32.4 24.3 16.2 8.1 0.0 0.0 0.0   Shareholders equity total   43,760 47,399 53,895 52,439 47,900 48,165 36,670 36,670   Interest-bearing liabilities   47,434 54,437 53,424 51,336 49,643 164 0.0 0.0   Balance sheet total (assets)   97,741 108,750 113,289 110,733 99,850 90,564 36,670 36,670   Net Debt   -10,064 -3,056 334 -8,229 -10,810 -51,980 -36,670 -36,670     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   5,689 8,773 11,249 10,173 5,753 6,044 0.0 0.0   Gross profit growth   86.2% 54.2% 28.2% -9.6% -43.4% 5.0% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 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)   97,741 108,750 113,289 110,733 99,850 90,564 36,670 36,670   Balance sheet change%   -7.3% 11.3% 4.2% -2.3% -9.8% -9.3% -59.5% 0.0%   Added value   5,643.6 8,013.0 10,248.5 9,423.0 5,003.1 5,293.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -223 24 -16 -16 -16 -16 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 (%)   99.2% 91.2% 91.0% 92.5% 86.8% 87.5% 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 %   5.6% 7.8% 11.5% 8.8% 4.8% 5.6% 0.0% 0.0%   ROI %   8.4% 8.3% 12.2% 9.3% 5.0% 7.3% 0.0% 0.0%   ROE %   7.5% 15.0% 20.4% 16.1% 6.9% 7.6% 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 %   44.8% 43.6% 47.6% 47.4% 48.0% 53.2% 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, %   -178.3% -38.1% 3.3% -87.3% -216.1% -982.0% 0.0% 0.0%   Gearing %   108.4% 114.8% 99.1% 97.9% 103.6% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 3.4% 3.2% 3.4% 3.2% 5.7% 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   1.1 1.1 1.1 1.0 1.2 1.3 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.0 1.2 1.3 0.0 0.0   Cash and cash equivalent   57,497.2 57,493.2 53,090.0 59,565.1 60,452.8 52,144.6 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   -45,707.8 -45,193.9 -46,573.6 -48,322.6 -43,511.4 -39,110.9 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   5,644 4,007 5,124 4,712 2,502 2,647 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5,644 4,007 5,124 4,712 2,502 2,647 0 0   EBIT / employee   5,644 4,002 5,120 4,707 2,498 2,643 0 0   Net earnings / employee   3,203 3,420 5,173 4,272 1,731 1,832 0 0