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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   0.5% 0.5% 0.6% 1.0% 1.0% 2.9% 8.7% 8.5%   Credit score (0-100)   98 98 98 86 86 58 28 29   Credit rating   AA AA AA A A BBB BB BB   Credit limit (kDKK)   1,281.5 892.9 687.9 361.5 426.4 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   7,869 8,762 6,525 5,918 5,539 5,127 0.0 0.0   EBITDA   3,405 3,660 1,562 1,356 691 827 0.0 0.0   EBIT   3,324 3,563 1,464 1,266 589 737 0.0 0.0   Pre-tax profit (PTP)   3,263.0 3,620.4 1,653.1 1,067.1 584.4 772.7 0.0 0.0   Net earnings   2,537.4 2,815.4 1,285.8 830.3 454.4 598.5 0.0 0.0   Pre-tax profit without non-rec. items   3,263 3,620 1,653 1,067 584 773 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   326 229 268 226 211 174 0.0 0.0   Shareholders equity total   6,994 5,809 5,095 4,925 4,880 5,178 4,378 4,378   Interest-bearing liabilities   388 162 5.6 2,510 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,857 9,235 7,627 11,916 7,985 22,665 4,378 4,378   Net Debt   -5,818 -2,957 -3,291 2,510 -1,315 -3,980 -4,378 -4,378     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   7,869 8,762 6,525 5,918 5,539 5,127 0.0 0.0   Gross profit growth   35.9% 11.4% -25.5% -9.3% -6.4% -7.4% -100.0% 0.0%   Employees   10 10 9 9 10 11 0 0   Employee growth %   11.1% 0.0% -10.0% 0.0% 11.1% 10.0% -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)   11,857 9,235 7,627 11,916 7,985 22,665 4,378 4,378   Balance sheet change%   44.0% -22.1% -17.4% 56.2% -33.0% 183.9% -80.7% 0.0%   Added value   3,405.4 3,659.8 1,562.0 1,355.9 678.5 827.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   67 -194 -59 -131 -118 -127 -174 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 (%)   42.2% 40.7% 22.4% 21.4% 10.6% 14.4% 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 %   33.1% 35.0% 19.9% 13.1% 6.0% 5.2% 0.0% 0.0%   ROI %   48.8% 51.3% 28.9% 20.4% 9.7% 15.9% 0.0% 0.0%   ROE %   41.8% 44.0% 23.6% 16.6% 9.3% 11.9% 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 %   59.0% 62.9% 66.8% 41.3% 61.1% 22.8% 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, %   -170.8% -80.8% -210.7% 185.1% -190.3% -481.0% 0.0% 0.0%   Gearing %   5.6% 2.8% 0.1% 51.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.8% 24.4% 27.3% 16.7% 1.2% 0.0% 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   2.0 2.4 2.3 1.4 1.9 1.2 0.0 0.0   Current Ratio   2.6 3.0 2.9 1.7 2.5 1.3 0.0 0.0   Cash and cash equivalent   6,206.0 3,119.3 3,296.2 0.3 1,314.9 3,979.7 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   7,033.6 2,840.9 1,407.1 4,563.1 4,525.2 4,824.0 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   341 366 174 151 68 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   341 366 174 151 69 75 0 0   EBIT / employee   332 356 163 141 59 67 0 0   Net earnings / employee   254 282 143 92 45 54 0 0