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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   1.0% 0.8% 0.9% 0.9% 0.8% 0.9% 7.4% 7.2%   Credit score (0-100)   89 91 88 89 90 90 33 33   Credit rating   A AA A A AA A BB BBB   Credit limit (kDKK)   9,720.3 13,230.2 12,052.1 13,510.5 15,539.2 15,422.4 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   -292 1,607 1,363 3,810 4,013 3,071 0.0 0.0   EBITDA   -505 43.5 608 -328 1,434 1,151 0.0 0.0   EBIT   -3.0 1,680 1,108 2,191 3,453 2,570 0.0 0.0   Pre-tax profit (PTP)   19,039.3 10,557.6 15,964.3 10,370.1 8,674.9 8,113.6 0.0 0.0   Net earnings   18,758.3 10,236.6 15,445.4 9,387.8 7,420.0 6,798.6 0.0 0.0   Pre-tax profit without non-rec. items   19,039 10,558 15,964 10,370 8,675 8,114 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   47,363 49,810 50,310 53,829 55,848 57,267 0.0 0.0   Shareholders equity total   142,625 152,806 166,969 176,242 183,545 190,221 167,671 167,671   Interest-bearing liabilities   26,350 25,534 35,881 47,785 15,797 15,282 0.0 0.0   Balance sheet total (assets)   175,399 183,958 211,078 236,020 211,800 218,830 167,671 167,671   Net Debt   2,242 6,084 21,633 37,041 -15,779 -14,177 -167,671 -167,671     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   -292 1,607 1,363 3,810 4,013 3,071 0.0 0.0   Gross profit growth   -186.0% 0.0% -15.2% 179.5% 5.3% -23.5% -100.0% 0.0%   Employees   1 2 1 2 1 2 0 0   Employee growth %   0.0% 100.0% -50.0% 100.0% -50.0% 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)   175,399 183,958 211,078 236,020 211,800 218,830 167,671 167,671   Balance sheet change%   16.0% 4.9% 14.7% 11.8% -10.3% 3.3% -23.4% 0.0%   Added value   1,495.1 1,680.2 1,107.7 2,271.8 3,533.6 2,651.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   576 2,447 500 3,438 1,938 1,338 -57,267 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   1.0% 104.6% 81.3% 57.5% 86.0% 83.7% 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 %   12.1% 6.6% 8.4% 5.1% 4.5% 4.1% 0.0% 0.0%   ROI %   12.2% 6.7% 8.5% 5.2% 4.6% 4.2% 0.0% 0.0%   ROE %   14.1% 6.9% 9.7% 5.5% 4.1% 3.6% 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 %   81.3% 83.1% 79.1% 74.7% 86.7% 86.9% 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, %   -444.1% 13,972.7% 3,559.9% -11,285.7% -1,100.7% -1,231.6% 0.0% 0.0%   Gearing %   18.5% 16.7% 21.5% 27.1% 8.6% 8.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 5.0% 1.8% 2.7% 4.2% 4.7% 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   4.8 3.9 2.5 1.6 16.1 19.5 0.0 0.0   Current Ratio   4.8 3.9 2.5 1.6 16.1 19.5 0.0 0.0   Cash and cash equivalent   24,107.6 19,450.7 14,248.4 10,743.8 31,576.4 29,458.5 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   27,191.3 17,612.0 25,926.4 18,809.2 55,826.9 69,853.0 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   1,495 840 1,108 1,136 3,534 1,326 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -505 22 608 -164 1,434 576 0 0   EBIT / employee   -3 840 1,108 1,095 3,453 1,285 0 0   Net earnings / employee   18,758 5,118 15,445 4,694 7,420 3,399 0 0