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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   2.1% 2.0% 1.8% 4.2% 6.4% 2.6% 11.7% 11.7%   Credit score (0-100)   68 69 70 48 36 61 20 20   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.5 0.7 3.3 0.0 0.0 0.0 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   5,738 2,652 5,704 2,313 1,661 5,853 0.0 0.0   EBITDA   4,282 801 4,215 794 139 4,082 0.0 0.0   EBIT   3,933 358 3,768 366 -353 3,641 0.0 0.0   Pre-tax profit (PTP)   4,015.8 364.6 3,953.5 -65.0 -481.6 3,433.3 0.0 0.0   Net earnings   3,136.5 297.4 3,116.8 -116.4 -383.7 2,649.8 0.0 0.0   Pre-tax profit without non-rec. items   4,016 365 3,954 -65.0 -482 3,433 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   1,145 1,122 878 966 1,690 1,320 0.0 0.0   Shareholders equity total   5,346 3,244 5,960 3,244 2,446 5,096 1,909 1,909   Interest-bearing liabilities   201 1,112 466 35.2 200 1.4 0.0 0.0   Balance sheet total (assets)   9,222 6,822 9,907 6,553 5,554 7,337 1,909 1,909   Net Debt   -791 -1,141 272 -2,368 -16.9 -1,372 -1,909 -1,909     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   5,738 2,652 5,704 2,313 1,661 5,853 0.0 0.0   Gross profit growth   -0.3% -53.8% 115.0% -59.4% -28.2% 252.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   9,222 6,822 9,907 6,553 5,554 7,337 1,909 1,909   Balance sheet change%   21.7% -26.0% 45.2% -33.9% -15.2% 32.1% -74.0% 0.0%   Added value   4,282.4 800.7 4,215.0 793.6 74.6 4,082.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -392 -466 -691 -340 232 -811 -1,320 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 -1.0 1.0 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 (%)   68.5% 13.5% 66.1% 15.8% -21.3% 62.2% 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 %   48.4% 6.7% 48.1% 4.8% -6.0% 56.7% 0.0% 0.0%   ROI %   73.7% 10.2% 71.7% 7.8% -11.7% 92.6% 0.0% 0.0%   ROE %   63.0% 6.9% 67.7% -2.5% -13.5% 70.3% 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 %   58.0% 47.5% 60.2% 49.5% 44.1% 69.5% 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, %   -18.5% -142.5% 6.5% -298.4% -12.2% -33.6% 0.0% 0.0%   Gearing %   3.8% 34.3% 7.8% 1.1% 8.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   38.7% 26.1% 8.6% 184.1% 102.0% 217.0% 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   2.3 1.6 2.4 1.7 1.2 2.6 0.0 0.0   Current Ratio   2.3 1.6 2.4 1.7 1.2 2.6 0.0 0.0   Cash and cash equivalent   992.1 2,252.8 194.0 2,403.2 217.3 1,373.3 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   4,499.1 1,960.3 4,914.9 2,188.8 625.9 3,604.1 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   2,141 400 2,108 397 37 2,041 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,141 400 2,108 397 69 2,041 0 0   EBIT / employee   1,966 179 1,884 183 -177 1,820 0 0   Net earnings / employee   1,568 149 1,558 -58 -192 1,325 0 0