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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.6% 0.6% 0.6% 0.7% 2.9% 5.5% 8.7% 8.7%   Credit score (0-100)   98 97 96 94 58 41 28 28   Credit rating   AA AA AA AA BBB BBB BB BB   Credit limit (kDKK)   1,022.1 1,164.8 943.3 1,180.4 0.0 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   12,381 11,724 14,141 15,266 11,867 -178 0.0 0.0   EBITDA   1,255 1,416 2,282 3,414 5,616 -178 0.0 0.0   EBIT   715 858 1,809 3,069 5,402 -184 0.0 0.0   Pre-tax profit (PTP)   772.9 903.1 1,799.2 3,047.9 5,396.3 -0.9 0.0 0.0   Net earnings   601.5 702.6 1,400.9 2,376.1 4,212.3 -6.6 0.0 0.0   Pre-tax profit without non-rec. items   773 903 1,799 3,048 5,396 -0.9 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   1,456 1,115 940 696 54.8 48.8 0.0 0.0   Shareholders equity total   6,886 7,588 4,989 6,365 8,578 5,571 5,071 5,071   Interest-bearing liabilities   0.0 0.0 306 252 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,195 11,475 9,890 11,664 10,522 5,620 5,071 5,071   Net Debt   -1,439 -3,333 -2,115 -3,818 -9,748 -790 -5,071 -5,071     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   12,381 11,724 14,141 15,266 11,867 -178 0.0 0.0   Gross profit growth   7.3% -5.3% 20.6% 8.0% -22.3% 0.0% 0.0% 0.0%   Employees   0 28 28 28 14 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% -92.9% -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)   10,195 11,475 9,890 11,664 10,522 5,620 5,071 5,071   Balance sheet change%   8.6% 12.6% -13.8% 17.9% -9.8% -46.6% -9.8% 0.0%   Added value   1,255.3 1,416.1 2,281.7 3,413.6 5,746.1 -177.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -477 -899 -648 -588 -855 -12 -49 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 -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 (%)   5.8% 7.3% 12.8% 20.1% 45.5% 103.4% 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 %   7.9% 8.5% 17.0% 28.5% 48.7% -0.0% 0.0% 0.0%   ROI %   11.6% 12.5% 27.8% 50.5% 70.4% -0.0% 0.0% 0.0%   ROE %   9.1% 9.7% 22.3% 41.9% 56.4% -0.1% 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 %   67.5% 66.1% 50.4% 54.6% 81.5% 99.1% 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, %   -114.7% -235.3% -92.7% -111.9% -173.6% 444.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 6.1% 4.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 11.4% 8.9% 7.5% 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   2.4 2.4 1.6 2.2 16.8 178.9 0.0 0.0   Current Ratio   2.7 2.7 1.9 2.4 16.8 178.9 0.0 0.0   Cash and cash equivalent   1,439.2 3,332.6 2,420.4 4,070.2 9,747.9 789.6 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   5,491.3 6,498.3 4,082.4 6,393.1 9,791.6 5,539.8 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   0 51 81 122 410 -178 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 51 81 122 401 -178 0 0   EBIT / employee   0 31 65 110 386 -184 0 0   Net earnings / employee   0 25 50 85 301 -7 0 0