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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   2.4% 2.6% 1.9% 1.7% 9.6% 8.7% 8.1% 8.1%   Credit score (0-100)   64 61 68 72 24 28 30 30   Credit rating   BBB BBB A A BB BB BB BB   Credit limit (kDKK)   0.1 0.0 2.7 11.4 -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   12,434 12,810 13,406 12,587 -10,620 -12,050 0.0 0.0   EBITDA   1,908 1,839 1,493 1,387 -20,596 -23,682 0.0 0.0   EBIT   1,504 1,554 1,355 1,343 -20,612 -23,707 0.0 0.0   Pre-tax profit (PTP)   1,850.6 2,081.1 1,834.5 1,176.7 -1,270.3 -1,113.9 0.0 0.0   Net earnings   1,315.3 1,623.3 1,431.0 917.8 -990.8 -867.9 0.0 0.0   Pre-tax profit without non-rec. items   1,851 2,081 1,835 1,177 -21,316 -24,486 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   394 250 61.2 17.8 0.0 130 0.0 0.0   Shareholders equity total   5,106 6,729 8,160 9,078 10,069 10,937 10,811 10,811   Interest-bearing liabilities   0.0 0.0 2,768 1,340 6,413 10,826 0.0 0.0   Balance sheet total (assets)   12,038 15,334 19,719 18,021 22,475 28,738 10,811 10,811   Net Debt   -1,437 -2,261 -14.1 -958 6,413 10,826 -10,811 -10,811     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   12,434 12,810 13,406 12,587 -10,620 -12,050 0.0 0.0   Gross profit growth   17.5% 3.0% 4.7% -6.1% 0.0% -13.5% 0.0% 0.0%   Employees   11 10 14 13 11 12 0 0   Employee growth %   10.0% -9.1% 40.0% -7.1% -15.4% 9.1% -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)   12,038 15,334 19,719 18,021 22,475 28,738 10,811 10,811   Balance sheet change%   33.9% 27.4% 28.6% -8.6% 24.7% 27.9% -62.4% 0.0%   Added value   1,907.6 1,838.8 1,493.1 1,386.7 -20,568.9 -23,681.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,224 -429 -327 -87 -34 105 -130 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 -1.0 -2.0 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 (%)   12.1% 12.1% 10.1% 10.7% 194.1% 196.7% 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 %   19.0% 15.8% 11.1% 7.2% -105.1% -95.5% 0.0% 0.0%   ROI %   41.2% 36.2% 21.8% 12.6% -156.5% -126.7% 0.0% 0.0%   ROE %   29.6% 27.4% 19.2% 10.6% -10.3% -8.3% 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 %   47.7% 48.8% 45.8% 57.6% 49.0% 41.6% 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, %   -75.3% -123.0% -0.9% -69.1% -31.1% -45.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 33.9% 14.8% 63.7% 99.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   45.9% 0.0% 7.5% 8.7% 0.8% 0.3% 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   2.1 2.1 2.0 2.6 0.0 1.7 0.0 0.0   Current Ratio   1.7 1.7 1.7 2.0 0.0 1.5 0.0 0.0   Cash and cash equivalent   1,436.6 2,261.0 2,781.7 2,297.9 0.0 0.0 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   4,501.1 6,261.9 7,871.7 8,897.9 -12,223.0 9,094.0 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   173 184 107 107 -1,870 -1,973 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   173 184 107 107 -1,872 -1,973 0 0   EBIT / employee   137 155 97 103 -1,874 -1,976 0 0   Net earnings / employee   120 162 102 71 -90 -72 0 0