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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   1.6% 1.4% 1.8% 1.5% 1.6% 1.4% 8.4% 8.4%   Credit score (0-100)   76 78 71 75 73 79 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   12.1 50.6 4.4 31.8 24.4 150.8 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   1,965 2,260 1,839 2,807 2,965 3,932 0.0 0.0   EBITDA   1,077 1,270 727 1,738 1,808 2,725 0.0 0.0   EBIT   1,077 1,270 727 1,738 1,808 2,725 0.0 0.0   Pre-tax profit (PTP)   899.8 1,035.4 469.0 1,505.9 1,644.4 2,864.7 0.0 0.0   Net earnings   701.1 807.4 365.6 1,173.8 1,282.7 2,233.3 0.0 0.0   Pre-tax profit without non-rec. items   900 1,035 469 1,506 1,644 2,865 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,850 2,658 3,023 4,197 5,480 7,713 7,588 7,588   Interest-bearing liabilities   13,022 12,384 12,934 13,366 14,639 14,978 0.0 0.0   Balance sheet total (assets)   15,449 15,724 16,444 18,242 20,863 23,718 7,588 7,588   Net Debt   7,882 6,858 6,685 5,216 3,886 1,409 -7,588 -7,588     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   1,965 2,260 1,839 2,807 2,965 3,932 0.0 0.0   Gross profit growth   -20.8% 15.0% -18.6% 52.6% 5.6% 32.6% -100.0% 0.0%   Employees   2 2 2 2 2 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)   15,449 15,724 16,444 18,242 20,863 23,718 7,588 7,588   Balance sheet change%   7.5% 1.8% 4.6% 10.9% 14.4% 13.7% -68.0% 0.0%   Added value   1,077.0 1,270.3 726.7 1,738.0 1,808.0 2,725.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   54.8% 56.2% 39.5% 61.9% 61.0% 69.3% 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 %   9.5% 10.1% 6.4% 11.9% 11.2% 15.5% 0.0% 0.0%   ROI %   9.9% 10.6% 6.6% 12.3% 11.6% 16.1% 0.0% 0.0%   ROE %   46.7% 35.8% 12.9% 32.5% 26.5% 33.9% 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 %   12.0% 16.9% 18.4% 23.0% 26.3% 32.5% 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, %   731.8% 539.9% 919.9% 300.1% 214.9% 51.7% 0.0% 0.0%   Gearing %   703.7% 465.9% 427.8% 318.5% 267.1% 194.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.2% 4.4% 4.3% 3.9% 4.0% 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   0.4 0.4 0.5 0.6 0.7 0.9 0.0 0.0   Current Ratio   0.4 0.4 0.5 0.6 0.7 0.9 0.0 0.0   Cash and cash equivalent   5,140.1 5,525.5 6,249.6 8,150.9 10,753.7 13,569.3 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   -8,189.7 -7,328.2 -6,984.2 -5,811.8 -4,543.1 -2,306.6 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   539 635 363 869 904 1,363 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   539 635 363 869 904 1,363 0 0   EBIT / employee   539 635 363 869 904 1,363 0 0   Net earnings / employee   351 404 183 587 641 1,117 0 0