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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   1.4% 1.1% 0.8% 0.5% 0.7% 3.5% 7.3% 7.1%   Credit score (0-100)   79 84 91 98 92 53 33 34   Credit rating   A A AA AA AA BBB BBB BBB   Credit limit (kDKK)   47.1 447.3 1,110.8 1,232.4 1,064.8 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   7,778 7,132 9,546 10,207 9,223 6,506 0.0 0.0   EBITDA   1,421 2,144 2,759 2,411 1,207 -1,453 0.0 0.0   EBIT   929 1,682 2,334 2,088 884 -1,661 0.0 0.0   Pre-tax profit (PTP)   710.3 1,501.9 2,186.1 1,930.5 714.6 -1,908.7 0.0 0.0   Net earnings   552.1 1,170.9 1,699.2 1,505.4 553.6 -1,494.5 0.0 0.0   Pre-tax profit without non-rec. items   710 1,502 2,186 1,930 715 -1,909 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   1,711 1,423 1,106 1,030 993 394 0.0 0.0   Shareholders equity total   6,288 7,459 8,558 9,464 9,517 8,023 7,185 7,185   Interest-bearing liabilities   5,350 4,219 3,314 4,073 4,319 2,762 0.0 0.0   Balance sheet total (assets)   19,535 20,509 22,954 18,926 21,334 19,212 7,185 7,185   Net Debt   4,930 1,549 -579 3,795 4,139 1,729 -7,185 -7,185     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   7,778 7,132 9,546 10,207 9,223 6,506 0.0 0.0   Gross profit growth   -0.9% -8.3% 33.8% 6.9% -9.6% -29.5% -100.0% 0.0%   Employees   0 16 18 19 19 19 0 0   Employee growth %   0.0% 0.0% 12.5% 5.6% 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)   19,535 20,509 22,954 18,926 21,334 19,212 7,185 7,185   Balance sheet change%   -24.0% 5.0% 11.9% -17.5% 12.7% -9.9% -62.6% 0.0%   Added value   1,420.7 2,144.0 2,759.0 2,410.7 1,207.3 -1,453.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -542 -750 -741 -400 -359 -807 -394 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 (%)   11.9% 23.6% 24.4% 20.5% 9.6% -25.5% 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 %   4.1% 8.4% 10.8% 10.0% 4.7% -8.1% 0.0% 0.0%   ROI %   7.9% 14.4% 19.9% 16.4% 6.9% -13.3% 0.0% 0.0%   ROE %   9.0% 17.0% 21.2% 16.7% 5.8% -17.0% 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 %   32.2% 36.4% 37.3% 50.0% 44.6% 41.8% 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, %   347.0% 72.3% -21.0% 157.4% 342.8% -119.0% 0.0% 0.0%   Gearing %   85.1% 56.6% 38.7% 43.0% 45.4% 34.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.0% 4.5% 4.4% 5.5% 7.7% 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 0.3 0.5 0.3 0.2 0.3 0.0 0.0   Current Ratio   1.4 1.5 1.5 1.9 1.7 1.7 0.0 0.0   Cash and cash equivalent   420.5 2,669.8 3,893.3 277.9 180.6 1,032.6 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   4,624.5 6,053.7 7,423.2 8,412.0 8,459.9 7,514.8 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   0 134 153 127 64 -76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 134 153 127 64 -76 0 0   EBIT / employee   0 105 130 110 47 -87 0 0   Net earnings / employee   0 73 94 79 29 -79 0 0