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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.5% 3.7% 2.9% 1.2% 1.3% 1.2% 5.3% 5.3%   Credit score (0-100)   78 52 57 82 79 82 42 42   Credit rating   A BBB BBB A A A BBB BBB   Credit limit (kDKK)   67.2 0.0 0.0 363.5 317.7 404.4 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   2,775 1,203 1,471 3,907 4,220 4,871 0.0 0.0   EBITDA   1,879 140 676 2,542 2,984 3,195 0.0 0.0   EBIT   1,240 -531 154 2,178 2,453 2,448 0.0 0.0   Pre-tax profit (PTP)   822.9 -960.1 55.4 2,110.4 2,527.5 2,446.7 0.0 0.0   Net earnings   220.8 -1,248.0 -44.4 1,617.2 1,986.7 1,870.3 0.0 0.0   Pre-tax profit without non-rec. items   823 -960 55.4 2,110 2,527 2,447 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   4,235 4,019 3,537 3,455 3,436 4,271 0.0 0.0   Shareholders equity total   8,583 7,335 7,291 8,908 10,745 12,615 6,622 6,622   Interest-bearing liabilities   1,145 1,073 998 921 842 760 0.0 0.0   Balance sheet total (assets)   12,852 11,666 11,062 13,019 15,159 17,322 6,622 6,622   Net Debt   -6,849 -2,438 -5,035 -6,758 -9,308 -8,617 -6,577 -6,577     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   2,775 1,203 1,471 3,907 4,220 4,871 0.0 0.0   Gross profit growth   -6.5% -56.7% 22.3% 165.5% 8.0% 15.4% -100.0% 0.0%   Employees   2 2 2 3 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% -33.3% 50.0% -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)   12,852 11,666 11,062 13,019 15,159 17,322 6,622 6,622   Balance sheet change%   12.7% -9.2% -5.2% 17.7% 16.4% 14.3% -61.8% 0.0%   Added value   1,879.5 140.4 675.8 2,541.8 2,817.0 3,195.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -532 -887 -1,004 -446 -460 234 -4,462 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   44.7% -44.2% 10.5% 55.8% 58.1% 50.2% 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 %   10.3% -4.3% 1.5% 18.1% 18.3% 15.4% 0.0% 0.0%   ROI %   12.2% -5.4% 1.9% 21.9% 21.8% 17.9% 0.0% 0.0%   ROE %   2.7% -15.7% -0.6% 20.0% 20.2% 16.0% 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 %   66.8% 63.3% 66.4% 68.4% 70.9% 72.8% 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, %   -364.4% -1,736.9% -744.9% -265.9% -312.0% -269.7% 0.0% 0.0%   Gearing %   13.3% 14.6% 13.7% 10.3% 7.8% 6.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.1% 38.8% 11.6% 7.1% 5.4% 6.3% 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   3.7 3.1 3.8 4.3 4.8 5.6 0.0 0.0   Current Ratio   3.7 3.0 3.6 4.3 4.9 5.7 0.0 0.0   Cash and cash equivalent   7,994.3 3,510.7 6,032.8 7,679.1 10,150.4 9,376.5 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   6,251.3 5,058.4 5,409.5 7,284.0 9,207.8 10,513.0 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   940 70 338 847 1,409 1,065 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   940 70 338 847 1,492 1,065 0 0   EBIT / employee   620 -266 77 726 1,227 816 0 0   Net earnings / employee   110 -624 -22 539 993 623 0 0