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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.1% 1.4% 1.5% 1.3% 1.0% 1.2% 7.9% 7.8%   Credit score (0-100)   86 77 75 80 84 82 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   545.6 75.6 61.1 393.9 1,529.0 695.0 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 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,098 3,398 3,990 5,508 4,402 4,213 0.0 0.0   EBITDA   3,098 3,398 3,990 6,337 4,402 4,213 0.0 0.0   EBIT   2,491 2,740 3,161 6,008 5,746 4,136 0.0 0.0   Pre-tax profit (PTP)   2,165.8 2,041.0 3,140.0 5,866.4 4,701.8 3,229.7 0.0 0.0   Net earnings   1,689.3 1,577.0 2,449.0 4,868.1 3,662.5 2,549.2 0.0 0.0   Pre-tax profit without non-rec. items   2,166 2,041 3,140 5,866 4,702 3,230 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 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   16,570 22,940 22,111 47,500 49,200 77,000 0.0 0.0   Shareholders equity total   7,973 9,550 11,999 22,255 25,918 28,467 28,342 28,342   Interest-bearing liabilities   14,956 18,811 18,594 18,235 20,745 43,617 0.0 0.0   Balance sheet total (assets)   24,552 30,371 33,033 49,536 54,894 80,255 28,342 28,342   Net Debt   9,969 16,842 16,407 16,468 17,151 42,408 -28,342 -28,342     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024 2024/12 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   3,098 3,398 3,990 5,508 4,402 4,213 0.0 0.0   Gross profit growth   -0.8% 9.7% 17.4% 38.0% -20.1% -4.3% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   24,552 30,371 33,033 49,536 54,894 80,255 28,342 28,342   Balance sheet change%   7.4% 23.7% 8.8% 50.0% 10.8% 46.2% -64.7% 0.0%   Added value   3,098.0 3,398.0 3,990.0 6,836.7 6,574.8 4,136.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -824 5,712 -1,658 24,560 1,700 27,800 -77,000 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 2023/12 2024 2024/12 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 (%)   80.4% 80.6% 79.2% 109.1% 130.5% 98.2% 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 %   11.1% 10.5% 10.9% 14.9% 11.1% 6.2% 0.0% 0.0%   ROI %   11.4% 10.8% 11.3% 15.9% 11.7% 6.3% 0.0% 0.0%   ROE %   19.8% 18.0% 22.7% 28.4% 15.2% 9.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   32.5% 31.4% 36.3% 45.4% 47.2% 35.5% 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, %   321.8% 495.6% 411.2% 259.9% 389.6% 1,006.5% 0.0% 0.0%   Gearing %   187.6% 197.0% 155.0% 81.9% 80.0% 153.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 5.0% 1.7% 1.6% 5.6% 2.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   10.6 1.3 1.8 0.3 2.7 0.3 0.0 0.0   Current Ratio   10.6 1.3 1.8 0.3 2.7 0.3 0.0 0.0   Cash and cash equivalent   4,987.0 1,969.0 2,187.0 1,767.1 3,593.5 1,209.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024 2024/12 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   7,230.3 1,809.0 4,681.0 -5,719.5 3,613.4 -8,584.1 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 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   3,098 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,098 0 0 0 0 0 0 0   EBIT / employee   2,491 0 0 0 0 0 0 0   Net earnings / employee   1,689 0 0 0 0 0 0 0