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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   1.1% 0.9% 1.0% 1.6% 1.0% 1.1% 7.6% 7.6%   Credit score (0-100)   86 88 85 73 86 84 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   6,481.9 9,825.6 7,945.4 238.1 8,911.5 5,485.2 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   154 170 249 259 277 347 0.0 0.0   EBITDA   154 170 249 259 277 347 0.0 0.0   EBIT   120 467 215 225 243 313 0.0 0.0   Pre-tax profit (PTP)   17,411.4 10,597.4 16,128.4 -5,418.9 6,419.5 8,758.7 0.0 0.0   Net earnings   17,000.9 10,411.7 15,569.0 -3,508.5 5,641.2 7,347.6 0.0 0.0   Pre-tax profit without non-rec. items   17,411 10,597 16,128 -5,419 6,419 8,759 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   12,382 12,680 12,646 12,612 12,579 12,545 0.0 0.0   Shareholders equity total   131,724 135,320 148,101 140,208 142,863 147,211 105,744 105,744   Interest-bearing liabilities   12,187 12,227 12,256 12,297 19,340 7,233 0.0 0.0   Balance sheet total (assets)   145,271 148,640 162,561 153,898 163,482 161,179 105,744 105,744   Net Debt   -27,998 -17,310 -24,583 -40,344 -52,407 -60,063 -105,744 -105,744     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   154 170 249 259 277 347 0.0 0.0   Gross profit growth   -46.1% 10.4% 46.6% 4.2% 6.9% 25.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   145,271 148,640 162,561 153,898 163,482 161,179 105,744 105,744   Balance sheet change%   -0.4% 2.3% 9.4% -5.3% 6.2% -1.4% -34.4% 0.0%   Added value   153.8 500.6 248.8 259.2 277.0 347.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -67 263 -67 -67 -67 -67 -12,545 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 (%)   78.1% 275.1% 86.5% 87.0% 87.8% 90.3% 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 %   12.3% 7.6% 10.8% 3.0% 4.8% 5.7% 0.0% 0.0%   ROI %   12.4% 7.7% 10.9% 3.0% 4.8% 5.8% 0.0% 0.0%   ROE %   13.2% 7.8% 11.0% -2.4% 4.0% 5.1% 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 %   90.7% 91.1% 91.1% 91.1% 87.4% 91.3% 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, %   -18,209.7% -10,199.0% -9,879.7% -15,566.9% -18,917.7% -17,302.3% 0.0% 0.0%   Gearing %   9.3% 9.0% 8.3% 8.8% 13.5% 4.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 5.0% 5.6% 82.4% 7.3% 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   6.9 7.1 8.9 8.3 5.2 24.6 0.0 0.0   Current Ratio   6.9 7.1 8.9 8.3 5.5 26.1 0.0 0.0   Cash and cash equivalent   40,184.7 29,536.9 36,838.2 52,640.4 71,747.6 67,296.6 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   26,929.7 23,497.3 19,364.5 27,275.0 3,728.6 30,568.0 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0