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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   1.6% 1.3% 1.5% 1.5% 1.4% 1.4% 7.9% 7.8%   Credit score (0-100)   76 80 75 76 77 78 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   87.8 655.2 184.2 185.1 499.1 444.5 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   649 0 0 0 0 0 0 0   Gross profit   642 -24.0 685 959 1,048 983 0.0 0.0   EBITDA   642 -24.0 510 784 823 758 0.0 0.0   EBIT   642 -24.0 643 884 123 258 0.0 0.0   Pre-tax profit (PTP)   1,490.5 1,122.0 2,235.5 1,426.4 1,499.2 1,410.5 0.0 0.0   Net earnings   1,304.6 1,192.7 1,975.4 1,085.8 1,244.2 1,090.9 0.0 0.0   Pre-tax profit without non-rec. items   1,490 1,122 2,236 1,426 1,499 1,411 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   0.0 13,767 13,800 13,900 13,200 12,700 0.0 0.0   Shareholders equity total   42,503 43,496 45,271 45,857 46,601 47,192 40,989 40,989   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,495 1,573 0.0 0.0   Balance sheet total (assets)   42,509 44,934 46,736 47,445 49,794 50,407 40,989 40,989   Net Debt   -10,200 -357 -671 -2,353 -9,965 -10,494 -40,989 -40,989     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   649 0 0 0 0 0 0 0   Net sales growth   -0.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   642 -24.0 685 959 1,048 983 0.0 0.0   Gross profit growth   -1.0% 0.0% 0.0% 40.0% 9.3% -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)   42,509 44,934 46,736 47,445 49,794 50,407 40,989 40,989   Balance sheet change%   2.7% 5.7% 4.0% 1.5% 5.0% 1.2% -18.7% 0.0%   Added value   642.2 -24.0 643.0 883.9 123.5 258.4 0.0 0.0   Added value %   98.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 13,767 33 100 -700 -500 -12,700 0   Net sales trend   -3.0 -4.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 %   98.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 93.9% 92.2% 11.8% 26.3% 0.0% 0.0%   Net Earnings %   200.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   200.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   229.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.6% 4.9% 4.9% 3.1% 3.2% 3.6% 0.0% 0.0%   ROI %   3.6% 5.0% 5.0% 3.2% 3.3% 3.1% 0.0% 0.0%   ROE %   3.1% 2.8% 4.5% 2.4% 2.7% 2.3% 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 %   100.0% 96.8% 96.9% 96.7% 93.6% 93.6% 100.0% 100.0%   Relative indebtedness %   0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -1,570.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,588.3% 1,489.6% -131.6% -300.2% -1,210.1% -1,383.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 3.2% 3.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 9.2% 5.4% 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   4,414.6 26.7 103.4 75.0 15.7 17.1 0.0 0.0   Current Ratio   4,414.6 26.7 103.4 75.0 15.7 17.1 0.0 0.0   Cash and cash equivalent   10,199.7 357.4 671.2 2,352.9 11,460.1 12,066.9 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 %   4,039.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   21,036.9 17,835.5 17,830.4 23,716.9 25,225.7 27,290.3 0.0 0.0   Net working capital %   3,240.3% 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   649 0 0 0 0 0 0 0   Added value / employee   642 -24 643 884 123 258 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   642 -24 510 784 823 758 0 0   EBIT / employee   642 -24 643 884 123 258 0 0   Net earnings / employee   1,305 1,193 1,975 1,086 1,244 1,091 0 0