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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   2.2% 1.9% 2.0% 1.5% 1.9% 3.1% 6.6% 6.4%   Credit score (0-100)   67 69 68 76 69 57 36 37   Credit rating   BBB A A A A BBB BBB BBB   Credit limit (kDKK)   0.1 1.4 1.3 27.3 1.5 0.0 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   3,741 6,020 7,043 4,482 3,147 3,567 0.0 0.0   EBITDA   1,083 2,534 2,808 1,334 608 527 0.0 0.0   EBIT   1,040 2,496 2,776 1,296 571 443 0.0 0.0   Pre-tax profit (PTP)   1,034.6 2,479.5 2,664.4 1,249.8 559.4 261.9 0.0 0.0   Net earnings   804.2 1,934.0 2,068.0 974.6 434.9 176.7 0.0 0.0   Pre-tax profit without non-rec. items   1,035 2,480 2,664 1,250 559 262 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   50.1 12.8 280 242 205 1,510 0.0 0.0   Shareholders equity total   3,093 4,227 4,395 4,369 4,804 2,811 2,561 2,561   Interest-bearing liabilities   149 0.0 0.0 159 465 6,801 0.0 0.0   Balance sheet total (assets)   5,967 8,773 8,810 6,945 7,472 12,658 2,561 2,561   Net Debt   -545 -2,255 -2,160 -650 -1,069 6,654 -1,981 -1,981     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   3,741 6,020 7,043 4,482 3,147 3,567 0.0 0.0   Gross profit growth   -10.1% 60.9% 17.0% -36.4% -29.8% 13.3% -100.0% 0.0%   Employees   7 7 9 9 7 7 0 0   Employee growth %   16.7% 0.0% 28.6% 0.0% -22.2% 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)   5,967 8,773 8,810 6,945 7,472 12,658 2,561 2,561   Balance sheet change%   -6.4% 47.0% 0.4% -21.2% 7.6% 69.4% -79.8% 0.0%   Added value   1,083.1 2,533.7 2,807.8 1,333.6 608.4 526.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -86 -75 236 -75 -75 1,802 -1,510 0   Net sales trend   0.0 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 (%)   27.8% 41.5% 39.4% 28.9% 18.1% 12.4% 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 %   16.9% 33.9% 31.6% 16.5% 7.9% 4.4% 0.0% 0.0%   ROI %   31.4% 66.8% 64.4% 29.0% 11.6% 6.0% 0.0% 0.0%   ROE %   26.0% 52.8% 48.0% 22.2% 9.5% 4.6% 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 %   51.8% 48.2% 49.9% 62.9% 64.3% 22.2% 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, %   -50.3% -89.0% -76.9% -48.7% -175.7% 1,263.2% 0.0% 0.0%   Gearing %   4.8% 0.0% 0.0% 3.6% 9.7% 241.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 22.5% 0.0% 58.5% 3.7% 5.1% 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   0.3 0.7 0.6 0.4 0.6 0.0 0.0 0.0   Current Ratio   2.1 1.9 1.9 2.6 2.7 1.1 0.0 0.0   Cash and cash equivalent   694.7 2,254.9 2,159.7 808.8 1,533.7 147.2 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   3,042.6 4,213.9 4,115.0 4,135.5 4,610.7 890.8 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   155 362 312 148 87 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   155 362 312 148 87 75 0 0   EBIT / employee   149 357 308 144 82 63 0 0   Net earnings / employee   115 276 230 108 62 25 0 0