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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Bankruptcy risk for industry   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   2.3% 1.7% 1.6% 1.4% 1.4% 1.4% 8.4% 8.4%   Credit score (0-100)   66 73 73 77 77 78 29 29   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.1 7.9 15.9 56.3 86.5 73.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,371 3,318 1,675 3,364 3,334 3,681 0.0 0.0   EBITDA   610 847 579 1,470 1,253 1,496 0.0 0.0   EBIT   606 843 575 1,470 1,253 1,496 0.0 0.0   Pre-tax profit (PTP)   262.0 985.9 742.2 1,459.9 1,270.2 1,555.4 0.0 0.0   Net earnings   144.6 824.4 633.9 1,137.1 990.8 1,213.2 0.0 0.0   Pre-tax profit without non-rec. items   262 986 742 1,460 1,270 1,555 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Tangible assets total   8.1 4.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,750 5,338 5,972 7,109 7,100 8,313 8,233 8,233   Interest-bearing liabilities   4,059 7,983 9,445 5,729 5,643 6,250 0.0 0.0   Balance sheet total (assets)   11,822 14,094 16,159 13,709 14,001 15,641 8,233 8,233   Net Debt   1,727 5,632 4,926 4,612 3,704 4,567 -8,233 -8,233     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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   3,371 3,318 1,675 3,364 3,334 3,681 0.0 0.0   Gross profit growth   -3.1% -1.6% -49.5% 100.9% -0.9% 10.4% -100.0% 0.0%   Employees   4 4 2 2 3 3 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 50.0% 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)   11,822 14,094 16,159 13,709 14,001 15,641 8,233 8,233   Balance sheet change%   -6.1% 19.2% 14.7% -15.2% 2.1% 11.7% -47.4% 0.0%   Added value   610.0 846.8 578.8 1,469.7 1,252.5 1,495.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -8 -8 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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 (%)   18.0% 25.4% 34.3% 43.7% 37.6% 40.6% 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 %   3.6% 9.4% 6.0% 10.9% 10.5% 11.7% 0.0% 0.0%   ROI %   4.2% 10.4% 6.3% 11.4% 11.3% 12.7% 0.0% 0.0%   ROE %   2.3% 14.9% 11.2% 17.4% 13.9% 15.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Equity ratio %   48.6% 37.9% 37.0% 51.9% 50.7% 53.1% 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, %   283.1% 665.1% 851.1% 313.8% 295.7% 305.3% 0.0% 0.0%   Gearing %   70.6% 149.6% 158.2% 80.6% 79.5% 75.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 3.8% 2.0% 2.3% 3.2% 3.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Quick Ratio   1.0 0.8 1.0 1.4 2.5 1.9 0.0 0.0   Current Ratio   1.0 0.8 1.0 1.4 2.5 1.9 0.0 0.0   Cash and cash equivalent   2,331.8 2,351.8 4,519.5 1,117.1 1,939.4 1,683.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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   -62.6 -1,716.6 119.0 459.9 2,120.9 1,999.3 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 2019/12 2020 2020/12 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   153 212 289 735 418 499 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   153 212 289 735 418 499 0 0   EBIT / employee   152 211 287 735 418 499 0 0   Net earnings / employee   36 206 317 569 330 404 0 0