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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   2.6% 3.6% 5.1% 4.6% 3.9% 1.8% 16.5% 16.3%   Credit score (0-100)   63 53 42 45 49 71 11 11   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 1.7 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   10,714 12,181 13,354 13,389 13,025 10,285 0.0 0.0   EBITDA   4,100 5,375 6,038 4,777 3,567 1,763 0.0 0.0   EBIT   3,256 5,075 5,658 4,508 3,206 1,374 0.0 0.0   Pre-tax profit (PTP)   3,323.6 5,066.1 5,650.7 4,507.2 3,205.9 1,324.7 0.0 0.0   Net earnings   2,588.5 3,935.9 4,412.9 3,521.2 2,501.4 1,024.9 0.0 0.0   Pre-tax profit without non-rec. items   3,324 5,066 5,651 4,507 3,206 1,325 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   1,395 1,277 987 1,518 2,005 1,706 0.0 0.0   Shareholders equity total   441 486 613 971 351 1,225 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,677 5,762 8,155 4,539 4,663 3,322 0.0 0.0   Net Debt   -2,199 -3,642 -326 -1,551 -1,175 -87.5 0.0 0.0     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   10,714 12,181 13,354 13,389 13,025 10,285 0.0 0.0   Gross profit growth   -12.0% 13.7% 9.6% 0.3% -2.7% -21.0% -100.0% 0.0%   Employees   19 21 23 23 23 21 0 0   Employee growth %   0.0% 10.5% 9.5% 0.0% 0.0% -8.7% -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)   4,677 5,762 8,155 4,539 4,663 3,322 0 0   Balance sheet change%   -45.6% 23.2% 41.5% -44.3% 2.7% -28.8% -100.0% 0.0%   Added value   4,100.0 5,375.2 6,038.4 4,776.5 3,474.4 1,763.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,592 -419 -671 262 126 -688 -1,706 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 (%)   30.4% 41.7% 42.4% 33.7% 24.6% 13.4% 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 %   50.6% 97.2% 81.3% 71.1% 69.8% 34.4% 0.0% 0.0%   ROI %   114.5% 902.2% 859.7% 496.4% 397.3% 143.4% 0.0% 0.0%   ROE %   92.6% 849.4% 803.2% 444.6% 378.3% 130.0% 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 %   9.4% 8.4% 7.5% 21.4% 7.5% 36.9% 0.0% 0.0%   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, %   -53.6% -67.8% -5.4% -32.5% -32.9% -5.0% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 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   0.7 0.8 0.9 0.7 0.5 0.5 0.0 0.0   Current Ratio   0.7 0.8 0.9 0.8 0.5 0.6 0.0 0.0   Cash and cash equivalent   2,198.6 3,641.8 325.9 1,550.8 1,175.2 87.5 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   -1,064.1 -880.1 -465.3 -842.3 -1,899.3 -721.3 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   216 256 263 208 151 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   216 256 263 208 155 84 0 0   EBIT / employee   171 242 246 196 139 65 0 0   Net earnings / employee   136 187 192 153 109 49 0 0