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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   2.3% 1.7% 1.8% 1.4% 1.5% 1.7% 9.1% 8.9%   Credit score (0-100)   66 74 71 78 74 72 27 28   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.1 9.9 6.5 77.3 34.9 7.0 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   3,136 5,372 7,139 6,075 5,670 5,393 0.0 0.0   EBITDA   608 2,915 3,908 2,905 2,674 1,330 0.0 0.0   EBIT   485 2,780 3,775 2,692 2,461 981 0.0 0.0   Pre-tax profit (PTP)   400.3 2,657.2 3,991.9 2,035.7 2,552.0 1,029.9 0.0 0.0   Net earnings   305.7 2,072.6 3,117.6 1,589.9 1,983.3 804.0 0.0 0.0   Pre-tax profit without non-rec. items   400 2,657 3,992 2,036 2,552 1,030 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   306 420 1,083 871 658 1,156 0.0 0.0   Shareholders equity total   1,513 3,586 5,203 4,793 5,777 5,081 4,356 4,356   Interest-bearing liabilities   2,396 2,558 3,208 6,224 7,893 10,215 0.0 0.0   Balance sheet total (assets)   4,563 7,611 10,513 12,836 16,767 17,896 4,356 4,356   Net Debt   852 -1,296 -2,844 -2,705 -3,746 2,858 -4,356 -4,356     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   3,136 5,372 7,139 6,075 5,670 5,393 0.0 0.0   Gross profit growth   -9.6% 71.3% 32.9% -14.9% -6.7% -4.9% -100.0% 0.0%   Employees   0 7 7 7 7 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 14.3% -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)   4,563 7,611 10,513 12,836 16,767 17,896 4,356 4,356   Balance sheet change%   10.9% 66.8% 38.1% 22.1% 30.6% 6.7% -75.7% 0.0%   Added value   608.2 2,915.3 3,908.3 2,905.1 2,673.7 1,330.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -247 -21 530 -426 -426 148 -1,156 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   15.5% 51.7% 52.9% 44.3% 43.4% 18.2% 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 %   11.2% 45.7% 45.4% 23.2% 19.4% 8.9% 0.0% 0.0%   ROI %   13.2% 55.3% 56.4% 27.9% 23.3% 10.6% 0.0% 0.0%   ROE %   22.5% 81.3% 70.9% 31.8% 37.5% 14.8% 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 %   33.4% 48.0% 49.7% 37.3% 34.5% 28.4% 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, %   140.1% -44.4% -72.8% -93.1% -140.1% 214.8% 0.0% 0.0%   Gearing %   158.4% 71.3% 61.7% 129.8% 136.6% 201.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 5.0% 4.1% 14.4% 4.6% 5.6% 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   0.6 1.2 1.3 1.2 1.2 1.1 0.0 0.0   Current Ratio   1.4 1.8 1.8 1.5 1.5 1.3 0.0 0.0   Cash and cash equivalent   1,544.2 3,853.6 6,052.1 8,928.7 11,638.7 7,356.8 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   973.2 2,439.0 2,802.6 790.1 1,460.5 1,966.7 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   0 416 558 415 382 166 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 416 558 415 382 166 0 0   EBIT / employee   0 397 539 385 352 123 0 0   Net earnings / employee   0 296 445 227 283 101 0 0