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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.0% 0.8% 0.7% 0.8% 0.7% 0.8% 8.3% 8.2%   Credit score (0-100)   88 90 93 91 94 91 29 30   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   408.1 598.2 774.0 999.3 1,456.3 1,986.0 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   12.6 206 492 926 984 935 0.0 0.0   EBITDA   12.6 206 492 926 984 935 0.0 0.0   EBIT   9.9 161 437 851 917 869 0.0 0.0   Pre-tax profit (PTP)   695.4 766.8 1,157.7 3,517.2 3,912.3 8,433.1 0.0 0.0   Net earnings   698.6 745.5 1,064.4 3,333.8 3,716.7 8,244.1 0.0 0.0   Pre-tax profit without non-rec. items   695 767 1,158 3,517 3,912 8,433 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   5,740 5,955 6,084 6,214 6,194 6,127 0.0 0.0   Shareholders equity total   6,788 7,423 8,374 11,508 15,024 23,069 10,532 10,532   Interest-bearing liabilities   76.3 3,426 3,387 2.0 668 0.0 0.0 0.0   Balance sheet total (assets)   10,346 11,322 12,504 14,020 17,170 25,645 10,532 10,532   Net Debt   -122 3,426 3,387 2.0 668 -751 -10,532 -10,532     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   12.6 206 492 926 984 935 0.0 0.0   Gross profit growth   -99.0% 1,533.3% 138.5% 88.2% 6.2% -4.9% -100.0% 0.0%   Employees   1 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)   10,346 11,322 12,504 14,020 17,170 25,645 10,532 10,532   Balance sheet change%   46.5% 9.4% 10.4% 12.1% 22.5% 49.4% -58.9% 0.0%   Added value   12.6 206.4 492.3 926.3 992.8 935.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,737 169 74 54 -87 -133 -6,127 0   Net sales trend   -1.0 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 (%)   78.5% 77.8% 88.8% 91.8% 93.2% 92.9% 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 %   8.3% 7.8% 9.9% 27.0% 25.3% 39.5% 0.0% 0.0%   ROI %   11.0% 9.5% 10.4% 30.8% 29.0% 43.6% 0.0% 0.0%   ROE %   10.8% 10.5% 13.5% 33.5% 28.0% 43.3% 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 %   65.6% 65.6% 67.0% 82.1% 87.5% 90.0% 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, %   -963.0% 1,660.2% 688.1% 0.2% 67.9% -80.3% 0.0% 0.0%   Gearing %   1.1% 46.2% 40.5% 0.0% 4.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   66.7% 4.3% 0.6% 4.0% 8.3% 7.5% 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   0.2 0.3 0.5 0.7 1.5 9.5 0.0 0.0   Current Ratio   0.2 0.3 0.5 0.7 1.5 9.5 0.0 0.0   Cash and cash equivalent   198.0 0.0 0.0 0.0 0.0 751.2 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   -2,736.4 -2,620.9 -1,847.8 -512.5 567.3 3,374.0 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   13 206 492 926 993 935 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 206 492 926 984 935 0 0   EBIT / employee   10 161 437 851 917 869 0 0   Net earnings / employee   699 745 1,064 3,334 3,717 8,244 0 0