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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   3.0% 2.0% 1.9% 1.7% 1.3% 1.5% 11.4% 11.4%   Credit score (0-100)   59 68 68 73 79 77 21 21   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.4 1.1 8.5 110.9 26.3 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   151 153 153 161 200 269 0.0 0.0   EBITDA   151 153 153 161 200 269 0.0 0.0   EBIT   151 153 153 154 179 248 0.0 0.0   Pre-tax profit (PTP)   575.9 913.0 1,548.2 1,098.3 1,901.1 1,831.0 0.0 0.0   Net earnings   552.5 907.7 1,439.6 1,096.5 1,744.5 1,692.6 0.0 0.0   Pre-tax profit without non-rec. items   576 913 1,548 1,098 1,901 1,831 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   905 905 905 4,928 4,907 4,887 0.0 0.0   Shareholders equity total   3,052 3,849 5,176 6,158 7,784 5,350 3,725 3,725   Interest-bearing liabilities   452 417 382 3,387 2,370 2,153 0.0 0.0   Balance sheet total (assets)   3,644 4,296 5,692 9,671 10,367 7,834 3,725 3,725   Net Debt   -132 -836 -2,269 778 -944 1,373 -3,725 -3,725     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   151 153 153 161 200 269 0.0 0.0   Gross profit growth   -0.3% 1.7% -0.3% 5.4% 24.3% 34.4% -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)   3,644 4,296 5,692 9,671 10,367 7,834 3,725 3,725   Balance sheet change%   11.9% 17.9% 32.5% 69.9% 7.2% -24.4% -52.5% 0.0%   Added value   150.5 153.2 152.7 161.0 186.3 268.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 4,016 -41 -41 -4,887 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 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 (%)   100.0% 100.0% 100.0% 95.7% 89.7% 92.3% 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 %   22.1% 26.3% 31.0% 19.7% 20.1% 28.4% 0.0% 0.0%   ROI %   22.6% 26.7% 31.4% 20.0% 20.4% 29.0% 0.0% 0.0%   ROE %   19.2% 26.3% 31.9% 19.3% 25.0% 25.8% 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 %   83.7% 89.6% 90.9% 63.7% 75.1% 68.3% 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, %   -87.5% -545.8% -1,486.0% 483.2% -471.7% 510.7% 0.0% 0.0%   Gearing %   14.8% 10.8% 7.4% 55.0% 30.4% 40.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.7% 30.0% 0.5% 22.1% 4.0% 33.2% 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   3.8 22.2 44.9 2.7 14.2 2.2 0.0 0.0   Current Ratio   3.8 22.2 44.9 2.7 14.2 2.2 0.0 0.0   Cash and cash equivalent   583.9 1,252.8 2,650.8 2,608.5 3,313.6 779.3 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   -95.3 22.1 1,021.4 -876.5 -120.3 -31.8 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