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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   4.2% 5.8% 5.9% 3.2% 3.6% 3.8% 12.4% 12.4%   Credit score (0-100)   50 40 38 55 52 51 19 19   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   1,973 3,526 3,532 2,750 2,698 3,625 0.0 0.0   EBITDA   1,186 2,699 2,735 1,584 1,123 1,851 0.0 0.0   EBIT   1,099 2,619 2,716 1,549 1,067 1,774 0.0 0.0   Pre-tax profit (PTP)   1,100.7 2,606.8 2,724.3 1,562.7 1,087.6 1,784.9 0.0 0.0   Net earnings   858.5 2,033.4 2,125.6 1,219.4 848.1 1,391.6 0.0 0.0   Pre-tax profit without non-rec. items   1,101 2,607 2,724 1,563 1,088 1,785 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   129 72.6 141 145 304 226 0.0 0.0   Shareholders equity total   1,287 2,521 2,646 1,866 1,714 2,105 555 555   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,348 4,123 4,168 3,619 4,196 3,908 555 555   Net Debt   -934 -1,655 -937 -368 -315 -282 -555 -555     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   1,973 3,526 3,532 2,750 2,698 3,625 0.0 0.0   Gross profit growth   15.6% 78.7% 0.2% -22.1% -1.9% 34.4% -100.0% 0.0%   Employees   1 1 1 1 2 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 100.0% -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)   2,348 4,123 4,168 3,619 4,196 3,908 555 555   Balance sheet change%   27.2% 75.6% 1.1% -13.2% 15.9% -6.9% -85.8% 0.0%   Added value   1,186.0 2,699.2 2,735.1 1,584.2 1,102.1 1,851.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -174 -137 49 -31 102 -155 -226 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 (%)   55.7% 74.3% 76.9% 56.3% 39.5% 48.9% 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 %   52.5% 80.9% 66.1% 40.7% 28.2% 44.5% 0.0% 0.0%   ROI %   94.8% 137.6% 105.8% 69.8% 61.1% 93.8% 0.0% 0.0%   ROE %   74.1% 106.8% 82.3% 54.1% 47.4% 72.9% 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 %   54.8% 61.1% 63.5% 51.5% 40.8% 53.9% 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, %   -78.7% -61.3% -34.3% -23.2% -28.0% -15.2% 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   1.9 2.3 2.2 1.4 0.9 1.2 0.0 0.0   Current Ratio   2.1 2.5 2.7 2.0 1.6 2.0 0.0 0.0   Cash and cash equivalent   934.0 1,655.4 937.2 367.6 314.7 282.2 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   1,158.2 2,448.0 2,499.0 1,712.9 1,406.7 1,871.3 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   1,186 2,699 2,735 1,584 551 463 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,186 2,699 2,735 1,584 562 463 0 0   EBIT / employee   1,099 2,619 2,716 1,549 533 443 0 0   Net earnings / employee   858 2,033 2,126 1,219 424 348 0 0