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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   1.7% 2.0% 2.6% 1.7% 1.3% 1.5% 8.4% 8.4%   Credit score (0-100)   74 69 60 72 78 76 29 29   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   8.0 1.6 0.0 10.4 116.0 43.6 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   298 291 291 290 288 404 0.0 0.0   EBITDA   298 291 291 290 288 404 0.0 0.0   EBIT   -117 -204 -180 -181 -172 89.3 0.0 0.0   Pre-tax profit (PTP)   402.3 236.2 -174.5 483.7 873.6 1,098.3 0.0 0.0   Net earnings   418.0 275.0 -142.3 518.0 905.3 1,064.9 0.0 0.0   Pre-tax profit without non-rec. items   402 236 -175 484 882 1,121 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   3,066 3,328 2,856 2,385 1,925 3,350 0.0 0.0   Shareholders equity total   8,036 8,256 8,057 8,518 9,364 10,368 9,721 9,721   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,648 8,792 8,492 9,084 10,066 11,071 9,721 9,721   Net Debt   -2,707 -2,447 -2,412 -3,323 -4,004 -4,134 -9,721 -9,721     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   298 291 291 290 288 404 0.0 0.0   Gross profit growth   -4.6% -2.4% 0.1% -0.3% -0.5% 40.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   8,648 8,792 8,492 9,084 10,066 11,071 9,721 9,721   Balance sheet change%   4.9% 1.7% -3.4% 7.0% 10.8% 10.0% -12.2% 0.0%   Added value   297.7 290.6 291.0 290.1 299.6 403.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -592 -233 -943 -943 -920 1,111 -3,350 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   -39.4% -70.3% -62.0% -62.5% -59.5% 22.1% 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 %   4.8% 2.9% -1.8% 5.8% 9.4% 10.7% 0.0% 0.0%   ROI %   5.0% 3.0% -1.9% 6.0% 9.9% 11.2% 0.0% 0.0%   ROE %   5.3% 3.4% -1.7% 6.3% 10.1% 10.8% 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 %   92.9% 93.9% 94.9% 93.8% 93.0% 93.6% 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, %   -909.5% -841.9% -829.1% -1,145.6% -1,388.2% -1,023.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   13.0 12.2 17.9 19.8 22.1 19.3 0.0 0.0   Current Ratio   13.0 12.2 17.9 19.8 22.1 19.3 0.0 0.0   Cash and cash equivalent   2,707.4 2,447.0 2,412.4 3,322.7 4,004.5 4,134.5 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   2,812.0 2,740.9 3,396.2 3,783.2 4,813.1 4,439.6 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   298 291 291 290 300 404 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   298 291 291 290 288 404 0 0   EBIT / employee   -117 -204 -180 -181 -172 89 0 0   Net earnings / employee   418 275 -142 518 905 1,065 0 0