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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.7% 3.4% 1.6% 1.9% 1.4% 1.9% 8.4% 8.3%   Credit score (0-100)   74 54 74 69 77 70 29 30   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   13.7 0.0 33.9 2.8 142.1 5.2 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   2,021 297 657 673 668 627 0.0 0.0   EBITDA   1,831 90.4 522 538 527 485 0.0 0.0   EBIT   1,800 62.0 452 452 449 397 0.0 0.0   Pre-tax profit (PTP)   1,812.1 -26.6 473.7 151.9 534.0 465.2 0.0 0.0   Net earnings   1,852.1 -16.9 368.8 116.8 418.0 361.7 0.0 0.0   Pre-tax profit without non-rec. items   1,812 -26.6 474 152 534 465 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   5,002 5,675 12,377 12,585 11,866 12,137 0.0 0.0   Shareholders equity total   14,101 13,984 14,240 14,242 14,460 14,700 14,440 14,440   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14,546 14,529 15,047 15,066 15,367 17,650 14,440 14,440   Net Debt   -9,360 -8,825 -2,587 -2,347 -2,536 -5,366 -14,440 -14,440     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   2,021 297 657 673 668 627 0.0 0.0   Gross profit growth   987.9% -85.3% 121.7% 2.4% -0.7% -6.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   14,546 14,529 15,047 15,066 15,367 17,650 14,440 14,440   Balance sheet change%   10.8% -0.1% 3.6% 0.1% 2.0% 14.9% -18.2% 0.0%   Added value   1,831.2 90.4 522.4 538.3 535.8 484.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,682 645 6,631 121 -796 183 -12,137 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 (%)   89.1% 20.9% 68.8% 67.2% 67.2% 63.4% 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 %   13.3% 1.1% 3.3% 3.2% 3.5% 3.0% 0.0% 0.0%   ROI %   13.4% 1.1% 3.3% 3.3% 3.6% 3.3% 0.0% 0.0%   ROE %   14.0% -0.1% 2.6% 0.8% 2.9% 2.5% 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 %   96.9% 96.2% 94.9% 94.8% 94.3% 83.5% 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, %   -511.1% -9,758.5% -495.2% -436.0% -481.4% -1,106.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   59.6% 0.0% 0.0% 0.0% 0.0% 0.0% 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   461.3 67.8 10.5 10.3 13.9 2.4 0.0 0.0   Current Ratio   470.1 67.8 9.1 9.0 12.3 2.4 0.0 0.0   Cash and cash equivalent   9,359.5 8,825.0 2,586.9 2,346.9 2,536.2 5,365.5 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   6,479.5 8,723.3 342.1 31.0 3,215.4 3,238.6 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   1,831 90 522 538 536 485 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,831 90 522 538 527 485 0 0   EBIT / employee   1,800 62 452 452 449 397 0 0   Net earnings / employee   1,852 -17 369 117 418 362 0 0