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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   2.2% 2.0% 2.6% 1.8% 1.8% 2.8% 11.7% 11.4%   Credit score (0-100)   67 68 59 71 70 60 21 21   Credit rating   BBB A BBB A A BBB BB BB   Credit limit (kDKK)   0.3 1.1 0.0 8.6 6.7 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   9,198 7,901 12,720 9,432 12,457 7,706 0.0 0.0   EBITDA   2,953 2,609 7,243 3,973 5,398 345 0.0 0.0   EBIT   2,927 2,598 7,226 3,895 5,319 273 0.0 0.0   Pre-tax profit (PTP)   3,077.2 2,742.1 7,397.5 4,249.5 5,424.6 446.3 0.0 0.0   Net earnings   2,398.3 2,127.9 5,767.4 3,308.1 4,226.3 344.4 0.0 0.0   Pre-tax profit without non-rec. items   3,077 2,742 7,398 4,250 5,425 446 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   79.7 68.7 367 289 210 138 0.0 0.0   Shareholders equity total   6,132 6,260 10,528 7,836 8,280 4,625 3,825 3,825   Interest-bearing liabilities   19.7 8.1 168 207 175 301 0.0 0.0   Balance sheet total (assets)   8,887 9,316 15,583 12,813 13,011 8,734 3,825 3,825   Net Debt   -2,724 -2,925 -3,295 -3,991 -6,245 -1,836 -3,825 -3,825     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   9,198 7,901 12,720 9,432 12,457 7,706 0.0 0.0   Gross profit growth   202.7% -14.1% 61.0% -25.8% 32.1% -38.1% -100.0% 0.0%   Employees   5 5 4 4 5 6 0 0   Employee growth %   25.0% 0.0% -20.0% 0.0% 25.0% 20.0% -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)   8,887 9,316 15,583 12,813 13,011 8,734 3,825 3,825   Balance sheet change%   72.3% 4.8% 67.3% -17.8% 1.5% -32.9% -56.2% 0.0%   Added value   2,953.0 2,608.9 7,242.6 3,973.1 5,398.0 344.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -318 -22 282 -157 -157 -144 -138 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 (%)   31.8% 32.9% 56.8% 41.3% 42.7% 3.5% 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 %   43.9% 30.3% 59.6% 30.2% 42.3% 4.2% 0.0% 0.0%   ROI %   61.9% 44.3% 87.4% 45.6% 66.1% 6.9% 0.0% 0.0%   ROE %   48.6% 34.3% 68.7% 36.0% 52.4% 5.3% 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 %   69.0% 67.4% 67.7% 61.2% 65.1% 54.3% 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, %   -92.3% -112.1% -45.5% -100.4% -115.7% -532.6% 0.0% 0.0%   Gearing %   0.3% 0.1% 1.6% 2.6% 2.1% 6.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.8% 104.0% 28.7% 16.9% 21.9% 5.5% 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   4.3 4.7 5.2 3.5 4.0 2.3 0.0 0.0   Current Ratio   4.3 4.6 5.1 3.5 3.6 2.2 0.0 0.0   Cash and cash equivalent   2,744.0 2,933.0 3,463.6 4,197.4 6,420.3 2,137.6 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   6,628.6 7,143.7 12,192.2 8,913.6 9,287.4 4,602.5 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   591 522 1,811 993 1,080 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   591 522 1,811 993 1,080 57 0 0   EBIT / employee   585 520 1,806 974 1,064 45 0 0   Net earnings / employee   480 426 1,442 827 845 57 0 0