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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.6% 0.5% 0.5% 0.5% 0.5% 0.5% 7.5% 7.3%   Credit score (0-100)   98 99 99 99 98 99 32 33   Credit rating   AA AA AAA AAA AA AAA BB BBB   Credit limit (kDKK)   7,002.2 11,368.2 12,985.5 13,339.6 13,163.9 13,892.9 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   2,740 11,134 12,517 13,515 4,590 4,502 4,502 4,502   Gross profit   2,649 11,067 12,392 13,428 4,541 4,433 0.0 0.0   EBITDA   2,649 11,032 12,392 13,428 4,541 4,433 0.0 0.0   EBIT   2,649 11,032 12,392 13,428 4,541 4,433 0.0 0.0   Pre-tax profit (PTP)   3,044.0 10,943.0 17,775.0 6,332.0 5,753.0 6,832.0 0.0 0.0   Net earnings   3,589.0 10,985.0 16,618.0 7,912.0 5,497.0 6,383.0 0.0 0.0   Pre-tax profit without non-rec. items   3,044 10,943 17,775 6,332 5,753 6,832 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   68,311 106,371 121,695 125,647 129,643 136,012 40,235 40,235   Interest-bearing liabilities   11,154 10,931 12,235 10,574 10,693 11,132 0.0 0.0   Balance sheet total (assets)   79,515 117,352 134,979 136,272 140,538 147,698 40,235 40,235   Net Debt   -20,069 -19,734 -24,437 -19,402 -20,889 -23,201 -40,235 -40,235     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   2,740 11,134 12,517 13,515 4,590 4,502 4,502 4,502   Net sales growth   -141.1% 306.4% 12.4% 8.0% -66.0% -1.9% 0.0% 0.0%   Gross profit   2,649 11,067 12,392 13,428 4,541 4,433 0.0 0.0   Gross profit growth   0.0% 317.8% 12.0% 8.4% -66.2% -2.4% -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)   79,515 117,352 134,979 136,272 140,538 147,698 40,235 40,235   Balance sheet change%   -19.6% 47.6% 15.0% 1.0% 3.1% 5.1% -72.8% 0.0%   Added value   2,649.0 11,032.0 12,392.0 13,428.0 4,541.0 4,433.0 0.0 0.0   Added value %   96.7% 99.1% 99.0% 99.4% 98.9% 98.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -3.0 1.0 2.0 3.0 -1.0 -2.0 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 %   96.7% 99.1% 99.0% 99.4% 98.9% 98.5% 0.0% 0.0%   EBIT %   96.7% 99.1% 99.0% 99.4% 98.9% 98.5% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 99.7% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   131.0% 98.7% 132.8% 58.5% 119.8% 141.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   131.0% 98.7% 132.8% 58.5% 119.8% 141.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   111.1% 98.3% 142.0% 46.9% 125.3% 151.8% 0.0% 0.0%   ROA %   4.1% 12.4% 14.5% 12.1% 4.9% 5.0% 0.0% 0.0%   ROI %   4.1% 12.4% 14.5% 12.1% 4.9% 5.1% 0.0% 0.0%   ROE %   5.4% 12.6% 14.6% 6.4% 4.3% 4.8% 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 %   85.9% 90.6% 90.2% 92.2% 92.2% 92.1% 100.0% 100.0%   Relative indebtedness %   408.9% 98.6% 106.1% 78.6% 237.4% 259.6% 0.0% 0.0%   Relative net indebtedness %   -730.6% -176.8% -186.8% -143.2% -450.7% -503.0% -893.7% -893.7%   Net int. bear. debt to EBITDA, %   -757.6% -178.9% -197.2% -144.5% -460.0% -523.4% 0.0% 0.0%   Gearing %   16.3% 10.3% 10.1% 8.4% 8.2% 8.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 11.4% 4.1% 88.1% 9.2% 4.0% 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   2.9 2.9 3.0 3.0 2.9 3.1 0.0 0.0   Current Ratio   2.9 2.9 3.0 3.0 2.9 3.1 0.0 0.0   Cash and cash equivalent   31,223.0 30,665.0 36,672.0 29,976.0 31,582.0 34,333.0 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 %   1,193.0% 281.9% 294.5% 235.5% 688.1% 762.6% 893.7% 893.7%   Net working capital   -5,683.0 -5,422.0 -9,008.0 -6,037.0 -8,253.0 -8,039.0 0.0 0.0   Net working capital %   -207.4% -48.7% -72.0% -44.7% -179.8% -178.6% 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   2,740 11,134 12,517 13,515 4,590 4,502 0 0   Added value / employee   2,649 11,032 12,392 13,428 4,541 4,433 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,649 11,032 12,392 13,428 4,541 4,433 0 0   EBIT / employee   2,649 11,032 12,392 13,428 4,541 4,433 0 0   Net earnings / employee   3,589 10,985 16,618 7,912 5,497 6,383 0 0