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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.7% 0.7% 0.9% 0.9% 0.9% 0.9% 6.9% 6.9%   Credit score (0-100)   96 95 87 88 88 90 35 35   Credit rating   AA AA A A A A BBB BBB   Credit limit (kDKK)   735.2 796.7 663.8 746.2 874.5 1,000.8 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   -6.3 -6.9 329 425 160 191 0.0 0.0   EBITDA   -6.3 -6.9 329 300 -21.8 -3.7 0.0 0.0   EBIT   -6.3 -6.9 300 272 -50.1 -57.0 0.0 0.0   Pre-tax profit (PTP)   822.2 1,057.4 1,597.5 694.3 1,112.4 1,371.9 0.0 0.0   Net earnings   771.8 967.9 1,359.2 794.0 1,017.5 1,210.8 0.0 0.0   Pre-tax profit without non-rec. items   822 1,057 1,597 694 1,112 1,372 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   0.0 1,100 1,080 1,060 1,040 1,137 0.0 0.0   Shareholders equity total   7,568 8,428 9,677 10,357 11,075 11,986 11,561 11,561   Interest-bearing liabilities   0.0 150 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,734 8,760 10,038 10,607 11,393 12,203 11,561 11,561   Net Debt   -5,555 -5,185 -6,523 -7,263 -8,637 -9,947 -11,561 -11,561     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   -6.3 -6.9 329 425 160 191 0.0 0.0   Gross profit growth   32.4% -10.0% 0.0% 29.3% -62.5% 20.0% -100.0% 0.0%   Employees   0 0 0 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   7,734 8,760 10,038 10,607 11,393 12,203 11,561 11,561   Balance sheet change%   11.2% 13.3% 14.6% 5.7% 7.4% 7.1% -5.3% 0.0%   Added value   -6.3 -6.9 328.7 299.8 -21.8 -3.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,100 -32 -57 -57 43 -1,137 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 1.0 2.0 -1.0 -2.0 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 (%)   100.0% 100.0% 91.4% 63.9% -31.4% -29.8% 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 %   12.5% 14.9% 17.2% 17.7% 12.1% 13.4% 0.0% 0.0%   ROI %   12.7% 15.2% 17.7% 18.2% 12.4% 13.7% 0.0% 0.0%   ROE %   10.7% 12.1% 15.0% 7.9% 9.5% 10.5% 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 %   97.9% 96.2% 96.4% 97.6% 97.2% 98.2% 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, %   88,881.9% 75,423.5% -1,984.2% -2,422.3% 39,666.3% 268,389.1% 0.0% 0.0%   Gearing %   0.0% 1.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 225.4% 27.8% 0.0% 0.0% 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   34.5 16.6 19.1 33.6 29.7 46.8 0.0 0.0   Current Ratio   34.5 16.6 19.1 33.7 29.8 47.0 0.0 0.0   Cash and cash equivalent   5,555.1 5,335.8 6,522.9 7,263.0 8,637.3 9,946.5 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   714.3 -28.5 718.5 2,776.7 2,642.7 2,905.5 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 0 0 300 -11 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 300 -11 -2 0 0   EBIT / employee   0 0 0 272 -25 -29 0 0   Net earnings / employee   0 0 0 794 509 605 0 0