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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.6% 2.4% 1.5% 1.3% 1.7% 1.5% 7.8% 7.8%   Credit score (0-100)   76 64 76 80 72 76 31 31   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   103.7 0.5 199.7 884.4 53.3 189.9 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   0 0 0 0 0 0 0 0   Gross profit   1,370 1,374 1,956 8,719 1,514 1,951 0.0 0.0   EBITDA   1,270 1,274 1,956 8,619 1,414 1,851 0.0 0.0   EBIT   272 155 736 7,412 94.6 507 0.0 0.0   Pre-tax profit (PTP)   1,457.3 29.9 1,748.4 5,886.0 1,921.4 1,121.0 0.0 0.0   Net earnings   1,136.2 -394.7 1,241.0 4,685.1 1,232.1 601.0 0.0 0.0   Pre-tax profit without non-rec. items   1,457 29.9 1,748 5,886 1,921 1,121 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   29,149 30,616 36,448 44,678 45,562 44,751 0.0 0.0   Shareholders equity total   44,283 43,488 41,929 46,087 46,869 47,020 45,970 45,970   Interest-bearing liabilities   3,620 0.0 4,800 5,700 0.0 0.0 0.0 0.0   Balance sheet total (assets)   49,265 44,639 48,340 53,857 48,821 48,758 45,970 45,970   Net Debt   -13,519 -12,053 -5,899 -3,459 -3,193 -3,747 -45,970 -45,970     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   1,370 1,374 1,956 8,719 1,514 1,951 0.0 0.0   Gross profit growth   44.1% 0.3% 42.4% 345.8% -82.6% 28.8% -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)   49,265 44,639 48,340 53,857 48,821 48,758 45,970 45,970   Balance sheet change%   11.0% -9.4% 8.3% 11.4% -9.4% -0.1% -5.7% 0.0%   Added value   1,269.5 1,273.9 1,955.7 8,618.8 1,301.7 1,850.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,531 348 4,611 7,023 -435 -2,154 -44,751 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   19.9% 11.2% 37.6% 85.0% 6.2% 26.0% 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 %   5.0% 1.5% 5.0% 16.7% 4.9% 2.4% 0.0% 0.0%   ROI %   5.1% 1.6% 5.2% 17.3% 5.1% 2.5% 0.0% 0.0%   ROE %   2.6% -0.9% 2.9% 10.6% 2.7% 1.3% 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 %   89.9% 97.4% 86.7% 85.6% 96.0% 96.4% 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, %   -1,064.8% -946.2% -301.7% -40.1% -225.8% -202.4% 0.0% 0.0%   Gearing %   8.2% 0.0% 11.4% 12.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   48.9% 38.1% 24.1% 50.4% 21.2% 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   3.5 10.7 1.7 1.2 1.7 2.2 0.0 0.0   Current Ratio   3.5 10.7 1.7 1.2 1.7 2.2 0.0 0.0   Cash and cash equivalent   17,138.6 12,053.2 10,699.5 9,159.2 3,193.4 3,746.9 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   -4,585.0 1,360.0 -5,085.9 -6,609.4 -1,392.4 -1,264.0 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   1,270 1,274 1,956 8,619 1,302 1,851 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,270 1,274 1,956 8,619 1,414 1,851 0 0   EBIT / employee   272 155 736 7,412 95 507 0 0   Net earnings / employee   1,136 -395 1,241 4,685 1,232 601 0 0