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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   2.8% 2.7% 2.9% 2.5% 2.5% 2.2% 7.0% 6.9%   Credit score (0-100)   60 59 57 62 62 66 34 35   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   1,368 1,160 1,393 1,711 2,232 1,711 0.0 0.0   EBITDA   792 584 784 1,120 1,642 1,087 0.0 0.0   EBIT   691 527 690 947 1,314 828 0.0 0.0   Pre-tax profit (PTP)   689.7 516.6 676.6 933.3 1,312.8 832.0 0.0 0.0   Net earnings   534.2 404.9 525.9 725.7 1,022.4 643.0 0.0 0.0   Pre-tax profit without non-rec. items   690 517 677 933 1,313 832 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   14.5 299 360 1,029 656 735 0.0 0.0   Shareholders equity total   1,810 1,915 2,441 2,867 3,289 3,032 2,307 2,307   Interest-bearing liabilities   0.0 0.0 0.0 81.0 74.4 79.4 0.0 0.0   Balance sheet total (assets)   2,088 2,117 2,632 3,101 3,684 3,399 2,307 2,307   Net Debt   -1,601 -1,706 -1,619 -356 -1,925 -1,143 -1,507 -1,507     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   1,368 1,160 1,393 1,711 2,232 1,711 0.0 0.0   Gross profit growth   -7.4% -15.2% 20.1% 22.8% 30.4% -23.4% -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)   2,088 2,117 2,632 3,101 3,684 3,399 2,307 2,307   Balance sheet change%   -4.2% 1.4% 24.3% 17.8% 18.8% -7.7% -32.1% 0.0%   Added value   791.9 583.8 783.7 1,119.5 1,486.8 1,087.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -242 227 312 1,217 -1,044 -102 -735 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 (%)   50.5% 45.4% 49.5% 55.3% 58.9% 48.4% 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 %   32.4% 25.0% 29.0% 33.0% 38.7% 23.5% 0.0% 0.0%   ROI %   37.5% 28.3% 31.6% 34.7% 40.4% 24.7% 0.0% 0.0%   ROE %   29.0% 21.7% 24.1% 27.3% 33.2% 20.3% 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 %   86.7% 90.5% 92.7% 92.4% 89.3% 89.2% 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, %   -202.2% -292.3% -206.5% -31.8% -117.2% -105.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.8% 2.3% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 33.5% 1.7% 1.7% 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   5.9 8.5 8.7 2.6 7.5 5.4 0.0 0.0   Current Ratio   5.9 8.5 8.7 2.6 7.5 5.4 0.0 0.0   Cash and cash equivalent   1,601.0 1,706.3 1,618.7 436.9 1,999.1 1,222.7 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   1,353.5 1,518.9 1,432.9 266.4 1,734.0 994.5 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   792 584 784 1,120 1,487 1,087 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   792 584 784 1,120 1,642 1,087 0 0   EBIT / employee   691 527 690 947 1,314 828 0 0   Net earnings / employee   534 405 526 726 1,022 643 0 0