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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.9% 2.2% 1.6% 1.7% 1.5% 1.7% 8.1% 8.0%   Credit score (0-100)   71 65 74 72 74 73 30 31   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   2.6 0.3 26.5 10.6 43.3 12.7 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   65.3 26.0 49.6 78.3 79.6 10.7 0.0 0.0   EBITDA   43.0 4.3 -40.5 45.6 56.5 -13.3 0.0 0.0   EBIT   33.0 -5.7 -50.5 35.6 46.5 -23.3 0.0 0.0   Pre-tax profit (PTP)   683.2 522.1 1,061.1 1,507.7 1,706.6 1,267.6 0.0 0.0   Net earnings   664.0 501.7 1,044.4 1,478.3 1,593.3 1,180.3 0.0 0.0   Pre-tax profit without non-rec. items   683 522 1,061 1,508 1,707 1,268 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   1,150 1,140 1,130 1,120 1,110 1,100 0.0 0.0   Shareholders equity total   11,273 10,825 11,759 13,124 14,057 14,737 12,512 12,512   Interest-bearing liabilities   0.0 787 403 723 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,461 11,840 12,476 14,270 14,820 15,353 12,512 12,512   Net Debt   -403 401 -75.0 100 -1,354 -1,512 -12,512 -12,512     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   65.3 26.0 49.6 78.3 79.6 10.7 0.0 0.0   Gross profit growth   -6.3% -60.2% 91.0% 57.8% 1.6% -86.6% -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)   11,461 11,840 12,476 14,270 14,820 15,353 12,512 12,512   Balance sheet change%   2.5% 3.3% 5.4% 14.4% 3.9% 3.6% -18.5% 0.0%   Added value   43.0 4.3 -40.5 45.6 56.5 -13.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -20 -20 -20 -20 -20 -1,100 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 -2.0 1.0 2.0 -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 (%)   50.6% -21.9% -101.7% 45.4% 58.4% -218.5% 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 %   6.0% 4.7% 9.0% 11.4% 11.8% 8.4% 0.0% 0.0%   ROI %   6.2% 4.7% 9.2% 11.8% 12.3% 8.8% 0.0% 0.0%   ROE %   6.1% 4.5% 9.2% 11.9% 11.7% 8.2% 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 %   98.4% 91.4% 94.4% 92.1% 94.9% 96.0% 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, %   -936.2% 9,313.0% 185.3% 219.7% -2,397.9% 11,378.0% 0.0% 0.0%   Gearing %   0.0% 7.3% 3.4% 5.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.0% 5.3% 4.0% 1.5% 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   2.3 0.5 2.2 1.8 19.2 21.4 0.0 0.0   Current Ratio   2.3 0.5 2.1 1.8 18.5 21.4 0.0 0.0   Cash and cash equivalent   403.0 386.0 478.0 623.0 1,354.0 1,512.1 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   -0.6 -780.2 79.9 76.9 5,466.4 6,138.9 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