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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   2.7% 3.5% 2.6% 2.5% 1.7% 1.6% 8.4% 8.4%   Credit score (0-100)   61 53 59 62 72 75 29 29   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 9.6 20.1 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   1,715 839 755 2,099 1,593 2,878 0.0 0.0   EBITDA   1,715 839 755 2,099 1,593 2,878 0.0 0.0   EBIT   1,622 628 543 1,893 1,394 2,673 0.0 0.0   Pre-tax profit (PTP)   1,612.6 610.3 608.2 1,677.4 1,456.7 3,008.9 0.0 0.0   Net earnings   1,250.5 467.2 472.4 1,296.1 1,120.5 2,291.6 0.0 0.0   Pre-tax profit without non-rec. items   1,613 610 608 1,677 1,457 3,009 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   1,627 1,454 1,243 1,037 888 727 0.0 0.0   Shareholders equity total   2,415 2,882 3,354 4,650 5,686 7,888 7,663 7,663   Interest-bearing liabilities   835 823 810 41.6 27.9 13.6 0.0 0.0   Balance sheet total (assets)   4,616 4,871 5,235 5,248 7,172 10,567 7,663 7,663   Net Debt   -724 -2,002 -2,510 -3,617 -3,915 -5,498 -7,663 -7,663     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   1,715 839 755 2,099 1,593 2,878 0.0 0.0   Gross profit growth   130.2% -51.1% -10.0% 178.1% -24.1% 80.7% -100.0% 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)   4,616 4,871 5,235 5,248 7,172 10,567 7,663 7,663   Balance sheet change%   63.6% 5.5% 7.5% 0.2% 36.7% 47.3% -27.5% 0.0%   Added value   1,715.4 839.0 754.7 2,099.0 1,599.2 2,878.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   908 -383 -424 -411 -349 -367 -727 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 (%)   94.6% 74.8% 71.9% 90.2% 87.5% 92.8% 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 %   43.6% 13.2% 12.8% 36.6% 23.6% 33.9% 0.0% 0.0%   ROI %   61.3% 17.8% 16.2% 42.9% 28.0% 44.1% 0.0% 0.0%   ROE %   69.9% 17.6% 15.1% 32.4% 21.7% 33.8% 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 %   68.7% 74.7% 78.5% 88.6% 79.3% 74.6% 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, %   -42.2% -238.6% -332.5% -172.3% -245.8% -191.0% 0.0% 0.0%   Gearing %   34.6% 28.5% 24.1% 0.9% 0.5% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 2.1% 4.5% 56.8% 31.0% 9.3% 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   2.2 3.0 3.8 8.1 4.4 3.7 0.0 0.0   Current Ratio   2.2 3.1 3.9 8.2 4.4 3.7 0.0 0.0   Cash and cash equivalent   1,558.4 2,824.6 3,319.5 3,659.0 3,942.8 5,511.3 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   1,656.1 2,298.5 1,705.5 2,639.6 2,740.7 3,256.3 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   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