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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.6% 3.2% 2.7% 3.6% 2.8% 2.7% 8.4% 8.4%   Credit score (0-100)   63 55 59 52 58 61 29 29   Credit rating   BBB BBB 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   1,712 1,874 1,766 2,008 2,022 2,063 0.0 0.0   EBITDA   641 678 799 1,036 958 474 0.0 0.0   EBIT   641 678 799 1,036 958 474 0.0 0.0   Pre-tax profit (PTP)   805.5 398.3 1,989.5 310.0 2,039.5 2,672.2 0.0 0.0   Net earnings   616.5 297.7 1,552.0 234.2 1,556.7 2,084.3 0.0 0.0   Pre-tax profit without non-rec. items   806 398 1,989 310 2,039 2,672 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   7,220 7,270 8,709 8,829 10,302 12,265 12,013 12,013   Interest-bearing liabilities   129 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,659 7,752 9,244 9,126 10,884 13,039 12,013 12,013   Net Debt   -7,218 -7,424 -8,928 -8,633 -10,364 -12,598 -12,013 -12,013     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   1,712 1,874 1,766 2,008 2,022 2,063 0.0 0.0   Gross profit growth   9.0% 9.4% -5.7% 13.7% 0.7% 2.0% -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)   7,659 7,752 9,244 9,126 10,884 13,039 12,013 12,013   Balance sheet change%   6.5% 1.2% 19.3% -1.3% 19.3% 19.8% -7.9% 0.0%   Added value   641.3 678.4 799.3 1,036.3 957.8 473.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   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 (%)   37.5% 36.2% 45.2% 51.6% 47.4% 23.0% 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 %   18.0% 11.3% 25.6% 20.9% 23.8% 23.7% 0.0% 0.0%   ROI %   18.8% 11.9% 26.6% 21.5% 24.9% 25.2% 0.0% 0.0%   ROE %   8.8% 4.1% 19.4% 2.7% 16.3% 18.5% 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 %   94.3% 93.8% 94.2% 96.7% 94.7% 94.1% 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, %   -1,125.6% -1,094.4% -1,117.0% -833.0% -1,082.1% -2,659.4% 0.0% 0.0%   Gearing %   1.8% 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 %   822.8% 733.3% 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   17.4 16.2 44.6 36.3 38.6 50.0 0.0 0.0   Current Ratio   17.4 16.2 44.6 36.3 38.6 50.0 0.0 0.0   Cash and cash equivalent   7,346.9 7,423.9 8,927.6 8,632.7 10,364.3 12,598.0 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   505.0 442.4 675.5 720.2 1,367.2 949.1 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   641 678 799 1,036 958 474 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   641 678 799 1,036 958 474 0 0   EBIT / employee   641 678 799 1,036 958 474 0 0   Net earnings / employee   617 298 1,552 234 1,557 2,084 0 0