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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.4% 1.2% 1.3% 1.0% 1.1% 1.2% 8.4% 8.4%   Credit score (0-100)   80 81 79 85 84 83 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   65.7 215.7 98.8 525.8 598.7 338.5 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   9,354 10,917 8,764 11,617 12,841 13,818 0.0 0.0   EBITDA   1,727 2,864 1,097 2,706 3,548 4,488 0.0 0.0   EBIT   1,033 2,311 467 2,081 2,932 3,871 0.0 0.0   Pre-tax profit (PTP)   776.7 2,099.7 241.7 1,838.4 2,763.6 3,724.7 0.0 0.0   Net earnings   604.1 1,634.9 199.8 1,423.6 2,152.0 2,900.2 0.0 0.0   Pre-tax profit without non-rec. items   777 2,100 242 1,838 2,764 3,725 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   5,109 5,953 5,323 4,744 4,370 3,754 0.0 0.0   Shareholders equity total   4,881 6,366 5,466 6,889 8,041 7,941 4,541 4,541   Interest-bearing liabilities   3,673 3,523 2,752 2,502 2,630 2,566 0.0 0.0   Balance sheet total (assets)   13,074 15,782 13,160 16,707 16,923 14,991 4,541 4,541   Net Debt   3,601 2,049 1,872 1,231 37.3 2,040 -4,541 -4,541     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   9,354 10,917 8,764 11,617 12,841 13,818 0.0 0.0   Gross profit growth   -3.8% 16.7% -19.7% 32.5% 10.5% 7.6% -100.0% 0.0%   Employees   19 19 19 19 20 19 0 0   Employee growth %   -17.4% 0.0% 0.0% 0.0% 5.3% -5.0% -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)   13,074 15,782 13,160 16,707 16,923 14,991 4,541 4,541   Balance sheet change%   -18.3% 20.7% -16.6% 27.0% 1.3% -11.4% -69.7% 0.0%   Added value   1,726.9 2,864.0 1,096.9 2,706.4 3,557.3 4,487.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,281 292 -1,260 -1,205 -990 -1,233 -3,754 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   11.0% 21.2% 5.3% 17.9% 22.8% 28.0% 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 %   7.2% 16.1% 3.2% 13.9% 17.4% 24.3% 0.0% 0.0%   ROI %   9.6% 21.3% 4.2% 20.1% 26.6% 34.3% 0.0% 0.0%   ROE %   13.2% 29.1% 3.4% 23.0% 28.8% 36.3% 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 %   37.3% 40.3% 41.5% 41.2% 47.5% 53.0% 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, %   208.5% 71.5% 170.7% 45.5% 1.1% 45.4% 0.0% 0.0%   Gearing %   75.3% 55.3% 50.3% 36.3% 32.7% 32.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 6.1% 7.2% 9.3% 6.6% 5.9% 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   1.5 1.8 1.7 1.7 1.8 2.2 0.0 0.0   Current Ratio   1.7 1.9 1.8 1.8 1.9 2.3 0.0 0.0   Cash and cash equivalent   72.7 1,474.5 879.6 1,270.7 2,592.8 526.4 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   3,275.1 4,660.2 3,542.6 5,385.4 6,021.4 6,338.4 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   91 151 58 142 178 236 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 151 58 142 177 236 0 0   EBIT / employee   54 122 25 110 147 204 0 0   Net earnings / employee   32 86 11 75 108 153 0 0