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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.7% 0.7% 0.8% 1.0% 2.0% 1.1% 8.2% 8.2%   Credit score (0-100)   94 95 92 86 67 84 30 30   Credit rating   AA AA AA A A A BB BB   Credit limit (kDKK)   1,410.6 1,552.2 1,611.2 991.7 1.7 561.5 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   73.8 65.3 158 -61.7 -552 -436 0.0 0.0   EBITDA   73.8 65.3 158 -61.7 -552 -436 0.0 0.0   EBIT   56.0 47.5 140 -79.5 -570 -464 0.0 0.0   Pre-tax profit (PTP)   1,941.8 1,577.0 2,060.8 1,923.3 55.6 921.8 0.0 0.0   Net earnings   1,879.7 1,570.4 2,023.7 1,949.2 190.3 972.8 0.0 0.0   Pre-tax profit without non-rec. items   1,942 1,577 2,061 1,923 55.6 922 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   1,013 996 978 960 942 969 0.0 0.0   Shareholders equity total   11,648 12,618 14,042 14,266 13,456 13,429 11,049 11,049   Interest-bearing liabilities   1,019 494 113 3.3 3.3 2.8 0.0 0.0   Balance sheet total (assets)   12,702 13,153 14,331 14,703 13,525 13,614 11,049 11,049   Net Debt   -7,576 -7,528 -8,539 -6,937 -6,789 -5,506 -11,049 -11,049     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   73.8 65.3 158 -61.7 -552 -436 0.0 0.0   Gross profit growth   36.0% -11.6% 141.8% 0.0% -795.3% 21.1% 0.0% 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)   12,702 13,153 14,331 14,703 13,525 13,614 11,049 11,049   Balance sheet change%   -6.9% 3.6% 9.0% 2.6% -8.0% 0.7% -18.8% 0.0%   Added value   73.8 65.3 157.8 -61.7 -552.4 -435.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 -36 -36 -36 -36 -1 -969 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 -1.0 -2.0 -3.0 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 (%)   75.9% 72.8% 88.7% 128.8% 103.2% 106.4% 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 %   14.9% 12.5% 15.7% 13.7% 0.4% 5.8% 0.0% 0.0%   ROI %   14.9% 12.5% 15.8% 14.0% 0.4% 5.9% 0.0% 0.0%   ROE %   16.7% 12.9% 15.2% 13.8% 1.4% 7.2% 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 %   91.7% 95.9% 98.0% 97.0% 99.5% 98.6% 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, %   -10,266.1% -11,534.5% -5,412.0% 11,244.0% 1,229.0% 1,263.9% 0.0% 0.0%   Gearing %   8.7% 3.9% 0.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 5.1% 32.7% 117.3% 6.1% -4,310.2% 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   8.6 17.4 34.8 23.5 272.9 149.9 0.0 0.0   Current Ratio   8.6 17.4 34.8 23.7 275.1 151.2 0.0 0.0   Cash and cash equivalent   8,594.9 8,022.7 8,652.4 6,940.4 6,792.1 5,509.2 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   8,023.6 8,778.4 9,780.3 9,902.3 10,620.0 10,027.6 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