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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.6% 1.5% 1.2% 1.8% 1.2% 2.2% 7.1% 7.0%   Credit score (0-100)   76 76 81 71 80 38 34 35   Credit rating   A A A A A BBB BBB BBB   Credit limit (kDKK)   7.6 18.5 117.2 3.6 113.2 0.2 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   612 643 607 912 740 561 0.0 0.0   EBITDA   457 459 345 531 307 3.8 0.0 0.0   EBIT   449 446 333 509 300 -15.7 0.0 0.0   Pre-tax profit (PTP)   461.4 502.1 1,176.0 128.8 658.1 946.0 0.0 0.0   Net earnings   359.4 391.1 916.5 118.6 512.1 737.1 0.0 0.0   Pre-tax profit without non-rec. items   461 502 1,176 129 658 946 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   10.5 7.3 7.0 7.0 7.0 0.0 0.0 0.0   Shareholders equity total   3,521 3,912 4,829 4,947 5,459 6,196 6,071 6,071   Interest-bearing liabilities   105 11.3 11.6 13.9 10.9 11.7 0.0 0.0   Balance sheet total (assets)   4,017 4,510 5,600 5,844 5,888 6,688 6,071 6,071   Net Debt   -2,940 -3,516 -4,126 -3,719 -4,825 -5,875 -6,071 -6,071     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   612 643 607 912 740 561 0.0 0.0   Gross profit growth   38.5% 5.0% -5.7% 50.3% -18.9% -24.2% -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)   4,017 4,510 5,600 5,844 5,888 6,688 6,071 6,071   Balance sheet change%   13.8% 12.3% 24.2% 4.3% 0.8% 13.6% -9.2% 0.0%   Added value   456.9 459.2 345.2 530.8 322.6 3.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -16 -12 -22 -6 -27 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 (%)   73.4% 69.4% 55.0% 55.8% 40.6% -2.8% 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 %   15.8% 13.1% 23.3% 12.7% 11.2% 15.1% 0.0% 0.0%   ROI %   17.4% 14.8% 26.9% 14.8% 12.6% 16.2% 0.0% 0.0%   ROE %   10.8% 10.5% 21.0% 2.4% 9.8% 12.6% 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 %   87.6% 86.8% 86.2% 84.7% 92.7% 92.6% 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, %   -643.4% -765.8% -1,195.1% -700.6% -1,573.3% -153,437.8% 0.0% 0.0%   Gearing %   3.0% 0.3% 0.2% 0.3% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   186.1% 96.1% 24.9% 4,670.3% 9.6% 22.3% 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   8.1 7.6 7.3 6.5 13.8 13.6 0.0 0.0   Current Ratio   8.1 7.6 7.3 6.5 13.8 13.6 0.0 0.0   Cash and cash equivalent   3,045.0 3,527.6 4,137.8 3,732.5 4,836.1 5,886.9 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   915.4 947.0 1,014.6 1,577.4 1,245.4 749.2 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 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 4 0 0   EBIT / employee   0 0 0 0 0 -16 0 0   Net earnings / employee   0 0 0 0 0 737 0 0