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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 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   2,101 3,468 3,595 3,315 3,553 3,472 0.0 0.0   EBITDA   566 1,408 1,252 931 945 1,316 0.0 0.0   EBIT   401 1,185 1,111 789 759 1,163 0.0 0.0   Pre-tax profit (PTP)   383.6 1,176.0 1,097.0 780.0 758.0 1,155.5 0.0 0.0   Net earnings   296.5 914.0 868.0 607.0 590.0 898.4 0.0 0.0   Pre-tax profit without non-rec. items   384 1,176 1,097 780 758 1,156 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   378 545 455 315 534 807 0.0 0.0   Shareholders equity total   497 1,114 1,068 807 790 1,098 0.0 0.0   Interest-bearing liabilities   355 22.0 0.0 0.0 0.0 801 0.0 0.0   Balance sheet total (assets)   1,957 3,325 2,834 3,438 2,275 3,746 0.0 0.0   Net Debt   -619 -1,349 -862 -1,251 -1,193 -817 0.0 0.0     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   2,101 3,468 3,595 3,315 3,553 3,472 0.0 0.0   Gross profit growth   13.1% 65.1% 3.7% -7.8% 7.2% -2.3% -100.0% 0.0%   Employees   3 3 3 3 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.3% 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)   1,957 3,325 2,834 3,438 2,275 3,746 0 0   Balance sheet change%   10.4% 69.9% -14.8% 21.3% -33.8% 64.7% -100.0% 0.0%   Added value   565.9 1,408.0 1,252.0 931.0 901.0 1,316.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -299 -56 -231 -282 33 120 -807 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 2023/9 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 (%)   19.1% 34.2% 30.9% 23.8% 21.4% 33.5% 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 %   21.5% 44.9% 36.1% 25.2% 26.6% 38.8% 0.0% 0.0%   ROI %   39.8% 112.5% 99.2% 84.1% 95.1% 93.4% 0.0% 0.0%   ROE %   65.9% 113.5% 79.6% 64.7% 73.9% 95.1% 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 %   25.4% 33.5% 37.7% 23.5% 34.7% 29.3% 0.0% 0.0%   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, %   -109.4% -95.8% -68.8% -134.4% -126.2% -62.1% 0.0% 0.0%   Gearing %   71.4% 2.0% 0.0% 0.0% 0.0% 72.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 4.8% 127.3% 0.0% 0.0% 3.0% 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   1.1 1.2 1.3 1.1 1.1 1.3 0.0 0.0   Current Ratio   1.1 1.3 1.3 1.2 1.2 1.3 0.0 0.0   Cash and cash equivalent   973.7 1,371.0 862.0 1,251.0 1,193.0 1,618.3 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   193.8 593.0 605.0 482.0 246.0 734.1 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 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   189 469 417 310 225 329 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   189 469 417 310 236 329 0 0   EBIT / employee   134 395 370 263 190 291 0 0   Net earnings / employee   99 305 289 202 148 225 0 0   Application planning & rights & technical implementation CreditReports.dk Privacy Policy Disclaimer Click here to report an error or submit an improvement suggestion for developers. 1