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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.6% 1.3% 1.0% 0.8% 1.2% 1.4% 9.6% 9.4%   Credit score (0-100)   76 81 86 91 81 78 26 26   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   2.0 28.6 193.9 299.3 103.9 25.4 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   1,152 1,419 2,148 1,743 1,337 1,241 0.0 0.0   EBITDA   519 685 1,472 943 580 405 0.0 0.0   EBIT   382 528 1,288 784 421 246 0.0 0.0   Pre-tax profit (PTP)   364.6 508.6 1,270.4 774.7 425.5 271.0 0.0 0.0   Net earnings   291.5 388.3 986.1 595.2 322.7 205.9 0.0 0.0   Pre-tax profit without non-rec. items   365 509 1,270 775 425 271 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   729 1,007 933 774 615 456 0.0 0.0   Shareholders equity total   443 681 1,557 2,039 2,247 2,335 2,088 2,088   Interest-bearing liabilities   132 495 42.9 390 351 303 0.0 0.0   Balance sheet total (assets)   1,324 2,100 2,493 2,780 2,860 2,815 2,088 2,088   Net Debt   -310 -387 -1,222 -1,447 -1,765 -1,911 -2,088 -2,088     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   1,152 1,419 2,148 1,743 1,337 1,241 0.0 0.0   Gross profit growth   9.3% 23.2% 51.5% -18.9% -23.3% -7.1% -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)   1,324 2,100 2,493 2,780 2,860 2,815 2,088 2,088   Balance sheet change%   18.7% 58.6% 18.7% 11.5% 2.9% -1.6% -25.8% 0.0%   Added value   518.6 685.0 1,472.0 943.2 579.7 404.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -273 122 -258 -318 -318 -318 -456 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 (%)   33.2% 37.2% 59.9% 45.0% 31.5% 19.8% 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 %   31.3% 30.9% 56.1% 29.8% 15.5% 9.8% 0.0% 0.0%   ROI %   36.1% 38.6% 70.4% 34.9% 17.1% 10.6% 0.0% 0.0%   ROE %   83.3% 69.1% 88.1% 33.1% 15.1% 9.0% 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 %   33.5% 32.4% 62.4% 73.3% 78.6% 83.0% 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, %   -59.8% -56.6% -83.0% -153.4% -304.4% -472.0% 0.0% 0.0%   Gearing %   29.7% 72.7% 2.8% 19.1% 15.6% 13.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.5% 6.2% 6.5% 4.5% 2.8% 2.3% 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   1.7 1.1 3.1 2.8 3.8 5.0 0.0 0.0   Current Ratio   1.7 1.1 3.1 2.8 3.8 5.0 0.0 0.0   Cash and cash equivalent   441.6 882.5 1,265.0 1,836.7 2,116.2 2,213.9 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   242.4 128.9 1,050.4 1,299.7 1,654.9 1,885.0 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   519 685 1,472 943 580 405 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   519 685 1,472 943 580 405 0 0   EBIT / employee   382 528 1,288 784 421 246 0 0   Net earnings / employee   291 388 986 595 323 206 0 0