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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.7% 2.1% 1.7% 1.7% 1.3% 1.2% 8.4% 8.4%   Credit score (0-100)   53 67 72 73 78 83 29 29   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.3 7.8 13.5 129.7 401.7 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   338 531 443 576 679 768 0.0 0.0   EBITDA   338 531 443 576 679 768 0.0 0.0   EBIT   299 493 405 538 640 729 0.0 0.0   Pre-tax profit (PTP)   1,734.9 2,275.0 2,678.1 1,627.4 3,342.5 2,227.3 0.0 0.0   Net earnings   1,701.4 2,187.8 2,600.1 1,539.3 3,177.3 2,033.9 0.0 0.0   Pre-tax profit without non-rec. items   1,735 2,275 2,678 1,627 3,343 2,227 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   2,318 2,279 2,241 2,202 4,190 4,151 0.0 0.0   Shareholders equity total   2,629 4,706 7,193 8,618 11,795 13,712 13,527 13,527   Interest-bearing liabilities   1,719 2,964 1,392 963 1,950 1,805 0.0 0.0   Balance sheet total (assets)   5,841 8,438 9,108 9,962 14,207 15,953 13,527 13,527   Net Debt   1,464 793 421 -1,959 -2,339 -2,415 -13,527 -13,527     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   338 531 443 576 679 768 0.0 0.0   Gross profit growth   1,050.9% 57.4% -16.5% 30.0% 17.7% 13.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,841 8,438 9,108 9,962 14,207 15,953 13,527 13,527   Balance sheet change%   1.9% 44.5% 7.9% 9.4% 42.6% 12.3% -15.2% 0.0%   Added value   337.6 531.3 443.5 576.4 678.7 767.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -99 -77 -77 -77 1,949 -77 -4,151 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   88.5% 92.7% 91.3% 93.3% 94.3% 95.0% 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 %   31.8% 33.4% 31.9% 18.6% 28.4% 15.3% 0.0% 0.0%   ROI %   34.7% 36.5% 34.4% 19.5% 29.3% 15.7% 0.0% 0.0%   ROE %   93.1% 59.7% 43.7% 19.5% 31.1% 15.9% 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 %   45.0% 55.8% 79.0% 86.5% 83.2% 86.1% 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, %   433.7% 149.2% 95.0% -339.9% -344.7% -314.5% 0.0% 0.0%   Gearing %   65.4% 63.0% 19.4% 11.2% 16.5% 13.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.6% 5.7% 12.6% 6.1% 4.2% 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 0.8 1.8 11.0 8.8 16.6 0.0 0.0   Current Ratio   0.3 0.8 1.8 11.0 8.5 15.6 0.0 0.0   Cash and cash equivalent   254.6 2,171.8 970.7 2,922.5 4,288.7 4,220.5 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   -794.5 -428.0 319.9 3,697.1 1,035.4 4,068.3 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0