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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   0.8% 0.8% 0.7% 0.7% 0.8% 0.7% 8.0% 8.0%   Credit score (0-100)   93 91 93 94 90 81 31 31   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   622.7 778.8 1,259.5 1,404.1 1,212.0 1,479.9 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   2,049 835 1,337 1,558 315 921 0.0 0.0   EBITDA   1,386 793 1,337 1,558 315 921 0.0 0.0   EBIT   1,386 835 1,337 1,558 315 921 0.0 0.0   Pre-tax profit (PTP)   2,594.2 2,231.3 3,651.2 3,076.0 2,310.1 2,296.5 0.0 0.0   Net earnings   2,544.2 2,231.3 4,450.2 2,826.5 1,848.6 1,966.5 0.0 0.0   Pre-tax profit without non-rec. items   2,594 2,231 3,651 3,076 2,310 2,296 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   10,208 16,000 25,774 19,925 20,670 19,500 0.0 0.0   Shareholders equity total   6,322 8,591 13,041 13,868 14,716 15,683 15,433 15,433   Interest-bearing liabilities   7,846 12,457 18,604 14,295 12,892 12,368 0.0 0.0   Balance sheet total (assets)   15,153 22,299 33,329 29,309 28,595 29,030 15,433 15,433   Net Debt   7,669 11,861 16,151 11,735 10,919 8,729 -15,433 -15,433     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   2,049 835 1,337 1,558 315 921 0.0 0.0   Gross profit growth   103.9% -59.3% 60.1% 16.5% -79.8% 192.8% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   15,153 22,299 33,329 29,309 28,595 29,030 15,433 15,433   Balance sheet change%   66.9% 47.2% 49.5% -12.1% -2.4% 1.5% -46.8% 0.0%   Added value   1,385.9 834.7 1,336.8 1,558.0 314.6 921.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,708 5,792 9,774 -5,849 745 -1,170 -19,500 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 (%)   67.6% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   23.0% 14.4% 14.9% 11.8% 9.7% 9.6% 0.0% 0.0%   ROI %   26.9% 15.3% 15.7% 12.3% 10.1% 10.0% 0.0% 0.0%   ROE %   50.4% 29.9% 41.1% 21.0% 12.9% 12.9% 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 %   54.9% 47.5% 45.1% 54.1% 58.5% 60.9% 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, %   553.3% 1,496.2% 1,208.3% 753.2% 3,470.6% 947.6% 0.0% 0.0%   Gearing %   124.1% 145.0% 142.7% 103.1% 87.6% 78.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 4.5% 3.1% 3.7% 3.7% 3.8% 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   1.1 2.3 2.0 2.2 2.6 2.7 0.0 0.0   Current Ratio   1.1 2.3 2.0 2.5 2.6 2.7 0.0 0.0   Cash and cash equivalent   177.3 595.7 2,452.8 2,561.0 1,972.9 3,638.8 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   161.3 2,234.4 986.5 3,286.8 2,097.5 1,747.2 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 0 461 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 461 0 0   EBIT / employee   0 0 0 0 0 461 0 0   Net earnings / employee   0 0 0 0 0 983 0 0