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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   5.8% 8.1% 6.2% 5.6% 5.7% 7.2% 12.4% 12.4%   Credit score (0-100)   41 30 37 40 39 34 19 19   Credit rating   BBB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   1,073 927 2,608 2,837 2,791 3,601 0.0 0.0   EBITDA   436 343 1,471 1,237 745 1,718 0.0 0.0   EBIT   406 312 1,471 1,237 745 1,718 0.0 0.0   Pre-tax profit (PTP)   400.7 307.5 1,457.7 1,198.7 703.8 1,710.1 0.0 0.0   Net earnings   305.8 233.8 1,132.3 929.8 540.2 1,329.4 0.0 0.0   Pre-tax profit without non-rec. items   401 307 1,458 1,199 704 1,710 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   112 81.6 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   377 311 1,243 1,073 713 1,543 493 493   Interest-bearing liabilities   17.3 0.0 104 540 570 65.6 0.0 0.0   Balance sheet total (assets)   846 1,461 2,621 2,648 2,278 2,707 493 493   Net Debt   -569 -1,173 -1,549 -902 -1,403 -2,094 -493 -493     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   1,073 927 2,608 2,837 2,791 3,601 0.0 0.0   Gross profit growth   2.9% -13.6% 181.2% 8.8% -1.6% 29.1% -100.0% 0.0%   Employees   1 2 3 3 3 3 0 0   Employee growth %   0.0% 100.0% 50.0% 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)   846 1,461 2,621 2,648 2,278 2,707 493 493   Balance sheet change%   -56.1% 72.8% 79.3% 1.1% -14.0% 18.8% -81.8% 0.0%   Added value   436.4 342.9 1,470.9 1,236.9 745.1 1,718.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -61 -61 -82 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   2.0 3.0 4.0 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 (%)   37.8% 33.7% 56.4% 43.6% 26.7% 47.7% 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 %   29.3% 27.1% 72.1% 47.0% 30.3% 69.8% 0.0% 0.0%   ROI %   72.5% 87.3% 177.0% 83.6% 51.5% 120.3% 0.0% 0.0%   ROE %   94.3% 67.9% 145.7% 80.3% 60.5% 117.8% 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 %   44.6% 21.3% 47.4% 40.5% 31.3% 57.0% 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, %   -130.3% -342.0% -105.3% -72.9% -188.3% -121.9% 0.0% 0.0%   Gearing %   4.6% 0.0% 8.3% 50.3% 79.9% 4.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 55.5% 25.4% 12.0% 7.7% 9.3% 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   2.0 1.3 2.5 2.0 1.6 3.5 0.0 0.0   Current Ratio   2.0 1.3 2.5 2.0 1.6 3.5 0.0 0.0   Cash and cash equivalent   586.0 1,172.7 1,652.8 1,441.9 1,972.6 2,160.1 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   366.1 309.0 1,572.6 1,342.1 877.0 1,923.5 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   436 171 490 412 248 573 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   436 171 490 412 248 573 0 0   EBIT / employee   406 156 490 412 248 573 0 0   Net earnings / employee   306 117 377 310 180 443 0 0