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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   1.0% 0.9% 0.9% 1.6% 1.2% 1.4% 7.4% 7.4%   Credit score (0-100)   89 88 87 74 81 78 33 33   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2,408.0 2,800.8 3,224.1 66.0 933.1 297.8 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   8,508 10,079 10,456 6,758 6,879 7,478 0.0 0.0   EBITDA   3,386 5,169 5,745 2,333 1,937 3,097 0.0 0.0   EBIT   1,020 2,574 2,867 -552 838 2,126 0.0 0.0   Pre-tax profit (PTP)   4,249.0 2,183.8 5,409.4 -959.2 1,145.3 1,537.8 0.0 0.0   Net earnings   3,946.2 1,647.4 4,736.1 -928.0 748.3 1,083.6 0.0 0.0   Pre-tax profit without non-rec. items   4,249 2,184 5,409 -959 1,145 1,538 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   9,557 8,611 5,827 3,160 2,223 1,916 0.0 0.0   Shareholders equity total   33,777 35,264 40,096 31,956 31,406 32,157 31,157 31,157   Interest-bearing liabilities   2.7 799 3,964 9,457 3,265 0.0 0.0 0.0   Balance sheet total (assets)   38,025 40,140 48,110 44,746 37,562 35,754 31,157 31,157   Net Debt   -3,989 -7,235 -6,261 -2,939 -7,207 -6,183 -31,157 -31,157     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   8,508 10,079 10,456 6,758 6,879 7,478 0.0 0.0   Gross profit growth   -40.0% 18.5% 3.7% -35.4% 1.8% 8.7% -100.0% 0.0%   Employees   9 8 8 7 6 6 0 0   Employee growth %   0.0% -11.1% 0.0% -12.5% -14.3% 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)   38,025 40,140 48,110 44,746 37,562 35,754 31,157 31,157   Balance sheet change%   -24.3% 5.6% 19.9% -7.0% -16.1% -4.8% -12.9% 0.0%   Added value   3,385.9 5,168.9 5,744.9 2,333.2 3,722.9 3,097.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,583 -3,370 -5,450 -5,552 -2,555 -1,278 -1,916 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 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 (%)   12.0% 25.5% 27.4% -8.2% 12.2% 28.4% 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 %   9.8% 6.1% 12.4% -1.7% 2.9% 6.1% 0.0% 0.0%   ROI %   10.7% 6.5% 13.2% -1.8% 3.0% 6.5% 0.0% 0.0%   ROE %   11.1% 4.8% 12.6% -2.6% 2.4% 3.4% 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 %   88.8% 87.9% 83.3% 71.4% 83.6% 89.9% 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, %   -117.8% -140.0% -109.0% -126.0% -372.1% -199.6% 0.0% 0.0%   Gearing %   0.0% 2.3% 9.9% 29.6% 10.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 49.4% 2.6% 2.5% 0.5% 41.8% 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   3.0 3.6 2.8 1.6 4.7 8.9 0.0 0.0   Current Ratio   5.9 6.2 4.1 2.3 6.0 12.2 0.0 0.0   Cash and cash equivalent   3,991.4 8,034.1 10,224.4 12,395.7 10,472.2 6,182.9 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   14,102.6 16,742.9 20,927.4 13,933.1 23,744.1 25,210.0 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   376 646 718 333 620 516 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   376 646 718 333 323 516 0 0   EBIT / employee   113 322 358 -79 140 354 0 0   Net earnings / employee   438 206 592 -133 125 181 0 0