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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   0.5% 1.2% 0.6% 0.6% 0.5% 0.4% 6.9% 6.9%   Credit score (0-100)   99 81 96 98 98 100 35 35   Credit rating   AAA A AA AA AA AAA BBB BBB   Credit limit (kDKK)   1,503.7 193.2 1,104.4 1,256.9 1,635.1 1,951.7 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   9,621 5,495 6,448 6,782 8,899 11,391 0.0 0.0   EBITDA   4,417 1,128 2,353 1,745 3,736 5,293 0.0 0.0   EBIT   3,755 221 1,593 1,253 3,276 4,615 0.0 0.0   Pre-tax profit (PTP)   3,548.6 21.9 1,476.7 1,034.5 3,258.2 4,542.0 0.0 0.0   Net earnings   2,759.5 13.4 1,167.1 802.4 2,514.0 3,539.8 0.0 0.0   Pre-tax profit without non-rec. items   3,549 21.9 1,477 1,035 3,258 4,542 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   8,826 8,576 9,710 8,278 9,395 10,005 0.0 0.0   Shareholders equity total   10,079 8,093 9,260 10,062 12,576 13,616 11,116 11,116   Interest-bearing liabilities   2,785 2,241 1,521 3,148 540 2,726 0.0 0.0   Balance sheet total (assets)   19,119 13,855 14,620 18,101 20,230 23,683 11,116 11,116   Net Debt   -247 1,600 700 1,274 -1,077 -612 -11,116 -11,116     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   9,621 5,495 6,448 6,782 8,899 11,391 0.0 0.0   Gross profit growth   -4.4% -42.9% 17.3% 5.2% 31.2% 28.0% -100.0% 0.0%   Employees   12 10 11 11 12 13 0 0   Employee growth %   0.0% -16.7% 10.0% 0.0% 9.1% 8.3% -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)   19,119 13,855 14,620 18,101 20,230 23,683 11,116 11,116   Balance sheet change%   22.6% -27.5% 5.5% 23.8% 11.8% 17.1% -53.1% 0.0%   Added value   4,416.6 1,127.8 2,352.5 1,745.0 3,768.5 5,292.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   884 -1,157 374 -1,925 658 -68 -10,005 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   39.0% 4.0% 24.7% 18.5% 36.8% 40.5% 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 %   21.7% 1.5% 11.2% 7.7% 17.7% 21.2% 0.0% 0.0%   ROI %   31.6% 2.0% 14.5% 10.1% 24.7% 30.3% 0.0% 0.0%   ROE %   28.5% 0.1% 13.5% 8.3% 22.2% 27.0% 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 %   52.7% 58.4% 63.3% 55.6% 62.2% 57.5% 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, %   -5.6% 141.9% 29.7% 73.0% -28.8% -11.6% 0.0% 0.0%   Gearing %   27.6% 27.7% 16.4% 31.3% 4.3% 20.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.3% 8.7% 6.4% 9.8% 7.0% 6.5% 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   1.4 1.0 0.9 1.3 1.7 1.6 0.0 0.0   Current Ratio   1.4 1.0 0.9 1.3 1.7 1.6 0.0 0.0   Cash and cash equivalent   3,032.0 640.5 820.9 1,873.6 1,617.2 3,337.9 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,853.2 203.2 -329.5 2,331.2 4,271.3 5,096.3 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   368 113 214 159 314 407 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   368 113 214 159 311 407 0 0   EBIT / employee   313 22 145 114 273 355 0 0   Net earnings / employee   230 1 106 73 209 272 0 0