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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   2.8% 2.6% 4.1% 2.5% 1.7% 2.1% 15.7% 15.4%   Credit score (0-100)   60 61 47 61 71 67 12 13   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 3.5 0.2 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   5,890 6,165 11,364 5,785 4,672 4,416 0.0 0.0   EBITDA   2,972 3,446 8,940 3,567 2,570 2,265 0.0 0.0   EBIT   2,637 3,129 8,733 3,484 2,361 2,075 0.0 0.0   Pre-tax profit (PTP)   2,542.7 3,033.3 8,667.0 3,362.6 2,240.4 1,807.7 0.0 0.0   Net earnings   1,982.1 2,363.8 6,759.9 2,621.2 1,746.5 1,398.7 0.0 0.0   Pre-tax profit without non-rec. items   2,543 3,033 8,667 3,363 2,240 1,808 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   779 488 281 198 569 7,757 0.0 0.0   Shareholders equity total   2,211 2,574 7,134 2,855 2,002 1,706 126 126   Interest-bearing liabilities   1,767 1,205 1,803 1.1 2,434 10,112 0.0 0.0   Balance sheet total (assets)   9,244 7,181 12,388 6,503 6,023 13,607 126 126   Net Debt   -797 83.3 258 -541 1,960 9,289 -126 -126     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   5,890 6,165 11,364 5,785 4,672 4,416 0.0 0.0   Gross profit growth   -6.6% 4.7% 84.3% -49.1% -19.2% -5.5% -100.0% 0.0%   Employees   6 6 6 5 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% -16.7% 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)   9,244 7,181 12,388 6,503 6,023 13,607 126 126   Balance sheet change%   -8.9% -22.3% 72.5% -47.5% -7.4% 125.9% -99.1% 0.0%   Added value   2,972.4 3,445.7 8,940.4 3,566.7 2,443.9 2,265.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -576 -608 -414 -166 162 6,997 -7,757 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 (%)   44.8% 50.7% 76.9% 60.2% 50.5% 47.0% 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 %   27.2% 38.1% 89.3% 36.9% 37.7% 21.1% 0.0% 0.0%   ROI %   72.2% 80.7% 137.4% 59.1% 64.8% 25.5% 0.0% 0.0%   ROE %   80.3% 98.8% 139.3% 52.5% 71.9% 75.5% 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 %   24.2% 36.1% 58.6% 44.0% 33.3% 12.6% 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, %   -26.8% 2.4% 2.9% -15.2% 76.3% 410.1% 0.0% 0.0%   Gearing %   79.9% 46.8% 25.3% 0.0% 121.6% 592.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 6.4% 4.4% 13.5% 9.9% 4.3% 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   0.5 0.7 2.1 0.5 0.4 0.2 0.0 0.0   Current Ratio   1.3 1.7 3.6 2.2 1.5 0.5 0.0 0.0   Cash and cash equivalent   2,564.0 1,121.7 1,545.8 542.1 474.3 822.9 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   1,881.8 2,705.4 8,720.6 3,382.0 1,916.0 -5,666.9 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   495 574 1,490 713 489 453 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   495 574 1,490 713 514 453 0 0   EBIT / employee   439 521 1,456 697 472 415 0 0   Net earnings / employee   330 394 1,127 524 349 280 0 0