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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   1.6% 1.3% 1.9% 1.3% 1.7% 1.1% 7.3% 7.1%   Credit score (0-100)   76 79 69 79 72 84 33 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   15.9 127.6 3.2 154.5 23.7 690.2 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   5,079 6,118 5,730 14,768 15,012 13,973 0.0 0.0   EBITDA   200 1,354 280 2,380 3,722 3,504 0.0 0.0   EBIT   126 1,290 78.0 2,122 3,413 3,056 0.0 0.0   Pre-tax profit (PTP)   267.7 829.6 1,264.4 2,000.1 3,342.5 3,033.3 0.0 0.0   Net earnings   218.5 541.8 1,256.7 1,549.1 2,598.5 2,357.4 0.0 0.0   Pre-tax profit without non-rec. items   268 830 1,264 2,000 3,343 3,033 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   385 343 351 691 982 1,085 0.0 0.0   Shareholders equity total   6,147 6,688 7,445 8,722 9,825 10,285 7,093 7,093   Interest-bearing liabilities   488 529 288 138 29.4 18.2 0.0 0.0   Balance sheet total (assets)   9,744 10,679 13,102 14,731 17,532 16,681 7,093 7,093   Net Debt   -1,206 -3,722 -3,456 -1,096 -6,231 -5,911 -7,093 -7,093     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   5,079 6,118 5,730 14,768 15,012 13,973 0.0 0.0   Gross profit growth   -34.9% 20.5% -6.3% 157.8% 1.7% -6.9% -100.0% 0.0%   Employees   12 10 12 30 23 20 0 0   Employee growth %   -7.7% -16.7% 20.0% 150.0% -23.3% -13.0% -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)   9,744 10,679 13,102 14,731 17,532 16,681 7,093 7,093   Balance sheet change%   8.9% 9.6% 22.7% 12.4% 19.0% -4.9% -57.5% 0.0%   Added value   200.4 1,354.0 279.6 2,380.1 3,671.0 3,503.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6 -106 -193 82 -18 -345 -1,085 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 (%)   2.5% 21.1% 1.4% 14.4% 22.7% 21.9% 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 %   3.2% 8.5% 11.1% 15.3% 21.2% 18.0% 0.0% 0.0%   ROI %   4.6% 12.5% 17.6% 25.4% 35.8% 29.8% 0.0% 0.0%   ROE %   3.6% 8.4% 17.8% 19.2% 28.0% 23.4% 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 %   63.1% 62.6% 56.8% 59.2% 56.0% 61.7% 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, %   -602.0% -274.9% -1,235.8% -46.1% -167.4% -168.7% 0.0% 0.0%   Gearing %   7.9% 7.9% 3.9% 1.6% 0.3% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 7.9% 14.3% 58.1% 89.0% 190.9% 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   1.3 1.6 1.3 1.6 1.6 1.8 0.0 0.0   Current Ratio   2.4 2.5 1.9 2.3 2.1 2.4 0.0 0.0   Cash and cash equivalent   1,694.2 4,251.4 3,744.1 1,233.9 6,260.2 5,929.3 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   4,809.1 5,950.4 5,233.5 7,426.8 8,285.1 8,428.4 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   17 135 23 79 160 175 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 135 23 79 162 175 0 0   EBIT / employee   11 129 7 71 148 153 0 0   Net earnings / employee   18 54 105 52 113 118 0 0