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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   5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8%   Bankruptcy risk   1.6% 1.1% 1.3% 1.4% 1.3% 1.6% 7.2% 7.2%   Credit score (0-100)   75 83 79 78 79 75 34 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   30.2 766.8 404.6 222.9 428.2 87.6 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   -6.9 21.9 130 208 274 -178 0.0 0.0   EBITDA   -127 21.9 130 208 274 -178 0.0 0.0   EBIT   -143 -24.8 83.8 150 191 -257 0.0 0.0   Pre-tax profit (PTP)   2,020.6 2,818.4 2,703.2 2,328.8 5,289.5 3,538.9 0.0 0.0   Net earnings   2,035.6 2,807.6 2,679.7 2,287.7 5,240.3 3,583.9 0.0 0.0   Pre-tax profit without non-rec. items   2,021 2,818 2,703 2,329 5,290 3,539 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   65.1 6,540 6,493 12,145 12,062 13,937 0.0 0.0   Shareholders equity total   19,606 21,913 24,093 25,881 30,621 33,205 21,231 21,231   Interest-bearing liabilities   0.0 3.9 3,725 6,620 5,498 5,549 0.0 0.0   Balance sheet total (assets)   19,610 21,982 27,876 32,598 36,263 38,909 21,231 21,231   Net Debt   -3,560 -992 215 6,541 5,469 5,422 -21,231 -21,231     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   -6.9 21.9 130 208 274 -178 0.0 0.0   Gross profit growth   78.8% 0.0% 495.6% 59.7% 31.5% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   19,610 21,982 27,876 32,598 36,263 38,909 21,231 21,231   Balance sheet change%   9.7% 12.1% 26.8% 16.9% 11.2% 7.3% -45.4% 0.0%   Added value   -126.9 21.9 130.5 208.4 249.8 -177.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   49 6,428 -93 5,593 -166 1,796 -13,937 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 1.0 2.0 3.0 -1.0 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 (%)   2,065.7% -113.2% 64.2% 71.8% 69.8% 144.7% 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 %   10.8% 13.6% 11.1% 8.2% 16.0% 9.8% 0.0% 0.0%   ROI %   10.8% 13.6% 11.1% 8.2% 16.0% 9.8% 0.0% 0.0%   ROE %   10.9% 13.5% 11.6% 9.2% 18.5% 11.2% 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% 99.7% 86.4% 79.4% 84.4% 85.3% 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, %   2,804.7% -4,527.9% 164.9% 3,139.2% 1,995.9% -3,048.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 15.5% 25.6% 18.0% 16.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 159.3% 3.1% 2.6% 3.5% 2.4% 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   1,859.2 45.3 33.6 2.1 2.9 2.7 0.0 0.0   Current Ratio   1,919.6 49.9 35.6 2.3 3.1 2.8 0.0 0.0   Cash and cash equivalent   3,560.1 996.0 3,509.9 78.7 29.6 127.0 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   8,337.5 3,384.1 8,509.7 4,281.5 5,302.6 5,016.4 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0