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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   1.3% 1.7% 2.2% 1.2% 1.3% 3.5% 7.3% 7.1%   Credit score (0-100)   82 73 64 82 78 53 33 34   Credit rating   A A BBB A A BBB BBB BBB   Credit limit (kDKK)   234.5 9.4 0.2 336.2 120.1 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   14,913 11,831 10,888 11,390 10,329 7,981 0.0 0.0   EBITDA   4,727 1,248 721 1,969 316 -2,164 0.0 0.0   EBIT   3,647 653 312 1,603 -90.8 -2,918 0.0 0.0   Pre-tax profit (PTP)   4,356.7 1,728.7 952.4 2,088.8 540.5 -1,997.8 0.0 0.0   Net earnings   3,397.1 1,347.8 742.0 1,628.9 421.3 -1,576.4 0.0 0.0   Pre-tax profit without non-rec. items   4,357 1,729 952 2,089 541 -1,998 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   8,672 7,871 8,868 4,163 2,708 3,320 0.0 0.0   Shareholders equity total   8,219 6,267 6,509 8,138 8,559 6,983 6,327 6,327   Interest-bearing liabilities   1,828 548 2,499 0.0 1,419 2,852 0.0 0.0   Balance sheet total (assets)   15,214 13,649 15,597 12,616 13,719 12,158 6,327 6,327   Net Debt   -783 27.2 1,681 -2,799 1,315 2,758 -6,327 -6,327     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   14,913 11,831 10,888 11,390 10,329 7,981 0.0 0.0   Gross profit growth   25.5% -20.7% -8.0% 4.6% -9.3% -22.7% -100.0% 0.0%   Employees   25 25 23 21 23 22 0 0   Employee growth %   8.7% 0.0% -8.0% -8.7% 9.5% -4.3% -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)   15,214 13,649 15,597 12,616 13,719 12,158 6,327 6,327   Balance sheet change%   25.9% -10.3% 14.3% -19.1% 8.7% -11.4% -48.0% 0.0%   Added value   4,727.5 1,248.5 720.7 1,969.1 274.8 -2,163.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,832 -1,397 589 -5,071 -1,862 -142 -3,320 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 -1.0 -2.0 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 (%)   24.5% 5.5% 2.9% 14.1% -0.9% -36.6% 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 %   32.6% 12.5% 7.0% 15.4% 5.1% -13.9% 0.0% 0.0%   ROI %   48.7% 19.8% 11.8% 24.5% 7.3% -17.9% 0.0% 0.0%   ROE %   45.8% 18.6% 11.6% 22.2% 5.0% -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 %   54.0% 45.9% 41.7% 64.9% 62.4% 57.4% 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, %   -16.6% 2.2% 233.3% -142.2% 415.7% -127.5% 0.0% 0.0%   Gearing %   22.2% 8.7% 38.4% 0.0% 16.6% 40.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 6.8% 4.6% 6.7% 19.2% 9.2% 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   0.4 0.5 0.4 1.4 1.1 0.9 0.0 0.0   Current Ratio   1.1 0.9 0.7 2.2 2.2 1.7 0.0 0.0   Cash and cash equivalent   2,610.4 521.0 818.2 2,799.3 103.8 94.0 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   312.7 -341.3 -2,387.0 4,407.0 5,913.9 3,360.1 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   189 50 31 94 12 -98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   189 50 31 94 14 -98 0 0   EBIT / employee   146 26 14 76 -4 -133 0 0   Net earnings / employee   136 54 32 78 18 -72 0 0