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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   2.6% 3.7% 7.0% 10.6% 6.5% 12.1% 9.2% 9.2%   Credit score (0-100)   63 51 33 22 35 20 27 27   Credit rating   BBB BBB BBB BB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   1,283 1,071 571 966 588 669 0.0 0.0   EBITDA   915 769 292 527 124 349 0.0 0.0   EBIT   915 769 292 527 124 349 0.0 0.0   Pre-tax profit (PTP)   874.3 754.5 301.9 566.7 94.3 400.5 0.0 0.0   Net earnings   827.3 637.1 233.6 441.2 71.3 284.6 0.0 0.0   Pre-tax profit without non-rec. items   874 754 302 567 94.3 400 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   225 225 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,922 3,559 3,736 4,120 4,042 4,176 3,615 3,615   Interest-bearing liabilities   148 83.8 49.5 8.3 24.4 0.0 0.0 0.0   Balance sheet total (assets)   3,806 4,438 4,324 5,099 4,361 4,685 3,615 3,615   Net Debt   -2,945 -3,741 -3,750 -4,884 -4,225 -4,670 -3,615 -3,615     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   1,283 1,071 571 966 588 669 0.0 0.0   Gross profit growth   0.0% -16.5% -46.7% 69.2% -39.1% 13.7% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 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)   3,806 4,438 4,324 5,099 4,361 4,685 3,615 3,615   Balance sheet change%   43.9% 16.6% -2.6% 17.9% -14.5% 7.4% -22.8% 0.0%   Added value   914.8 769.0 291.9 526.8 124.2 348.7 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 -225 0 0 0 0 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 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 (%)   71.3% 71.8% 51.1% 54.5% 21.1% 52.1% 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 %   28.8% 18.8% 7.6% 12.6% 2.6% 8.9% 0.0% 0.0%   ROI %   34.6% 23.1% 9.0% 15.0% 3.0% 9.7% 0.0% 0.0%   ROE %   32.6% 19.7% 6.4% 11.2% 1.7% 6.9% 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 %   76.8% 80.2% 86.4% 80.8% 92.7% 89.1% 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, %   -321.9% -486.5% -1,284.7% -927.1% -3,402.5% -1,339.4% 0.0% 0.0%   Gearing %   5.0% 2.4% 1.3% 0.2% 0.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   37.3% 19.5% 49.0% 97.1% 187.4% 1.7% 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   4.0 5.1 8.3 6.0 14.6 10.6 0.0 0.0   Current Ratio   4.0 5.1 8.3 6.0 14.6 10.6 0.0 0.0   Cash and cash equivalent   3,092.1 3,825.0 3,799.4 4,892.1 4,249.0 4,669.7 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   2,504.2 3,208.5 3,611.5 4,245.9 4,037.6 4,242.8 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   0 769 292 527 124 349 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 769 292 527 124 349 0 0   EBIT / employee   0 769 292 527 124 349 0 0   Net earnings / employee   0 637 234 441 71 285 0 0