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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   4.5% 5.3% 3.3% 3.2% 2.9% 3.3% 11.6% 11.6%   Credit score (0-100)   48 42 53 55 57 55 21 21   Credit rating   BBB BBB BBB BBB BBB BBB 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   838 605 669 929 883 1,026 0.0 0.0   EBITDA   458 242 245 550 363 432 0.0 0.0   EBIT   422 222 224 537 348 425 0.0 0.0   Pre-tax profit (PTP)   421.4 220.1 372.0 343.2 561.5 527.9 0.0 0.0   Net earnings   327.1 171.0 290.0 266.5 450.1 411.2 0.0 0.0   Pre-tax profit without non-rec. items   421 220 372 343 561 528 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   43.0 55.3 34.8 21.6 6.6 0.0 0.0 0.0   Shareholders equity total   942 1,058 1,348 1,615 2,065 2,476 2,284 2,284   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,161 1,320 1,589 1,850 2,368 2,808 2,284 2,284   Net Debt   -1,095 -1,240 -1,529 -1,559 -2,097 -2,513 -2,284 -2,284     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   838 605 669 929 883 1,026 0.0 0.0   Gross profit growth   92.2% -27.7% 10.5% 38.9% -5.0% 16.2% -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)   1,161 1,320 1,589 1,850 2,368 2,808 2,284 2,284   Balance sheet change%   39.7% 13.7% 20.4% 16.4% 28.0% 18.6% -18.7% 0.0%   Added value   458.0 242.5 244.9 550.3 360.9 431.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -72 -8 -41 -26 -30 -13 0 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 (%)   50.4% 36.7% 33.6% 57.8% 39.4% 41.4% 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 %   42.9% 18.1% 26.1% 33.0% 26.8% 20.5% 0.0% 0.0%   ROI %   54.8% 22.4% 31.6% 38.3% 30.7% 23.3% 0.0% 0.0%   ROE %   42.0% 17.1% 24.1% 18.0% 24.5% 18.1% 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 %   81.2% 80.1% 84.8% 87.3% 87.2% 88.2% 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, %   -239.2% -511.4% -624.3% -283.2% -577.9% -582.2% 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   8.7 5.8 8.2 11.5 12.9 12.9 0.0 0.0   Current Ratio   8.7 5.8 8.2 11.5 12.9 12.9 0.0 0.0   Cash and cash equivalent   1,095.4 1,240.1 1,529.1 1,558.6 2,096.6 2,512.9 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   882.2 933.1 355.2 863.2 1,361.4 1,845.3 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   458 242 245 550 361 432 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   458 242 245 550 363 432 0 0   EBIT / employee   422 222 224 537 348 425 0 0   Net earnings / employee   327 171 290 267 450 411 0 0