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1000.0 Bankruptcy Risk  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Bankruptcy risk for industry   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   2.4% 2.6% 1.4% 1.0% 0.9% 0.7% 9.7% 9.7%   Credit score (0-100)   65 61 78 87 87 84 26 26   Credit rating   BBB BBB A A A AA BB BB   Credit limit (kDKK)   0.0 0.0 54.9 310.7 416.5 673.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,056 4,925 5,559 5,586 5,180 5,706 0.0 0.0   EBITDA   1,229 463 2,923 2,300 1,898 2,586 0.0 0.0   EBIT   1,039 424 2,811 2,133 1,728 2,314 0.0 0.0   Pre-tax profit (PTP)   965.0 406.0 2,793.0 2,105.0 1,724.9 2,319.3 0.0 0.0   Net earnings   743.0 311.0 2,182.0 1,643.0 1,342.4 1,808.3 0.0 0.0   Pre-tax profit without non-rec. items   965 406 2,793 2,105 1,725 2,319 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Tangible assets total   334 157 720 552 761 673 0.0 0.0   Shareholders equity total   776 447 2,519 2,413 3,105 3,713 1,627 1,627   Interest-bearing liabilities   0.0 0.0 0.0 550 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,708 2,885 5,107 5,118 5,461 6,004 1,627 1,627   Net Debt   -506 -1,149 -2,175 -1,509 -1,840 -2,708 -1,627 -1,627     See the entire balance sheet 1000.0 Volume  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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   6,056 4,925 5,559 5,586 5,180 5,706 0.0 0.0   Gross profit growth   17.1% -18.7% 12.9% 0.5% -7.3% 10.2% -100.0% 0.0%   Employees   15 12 8 10 9 9 0 0   Employee growth %   -6.3% -20.0% -33.3% 25.0% -10.0% 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)   2,708 2,885 5,107 5,118 5,461 6,004 1,627 1,627   Balance sheet change%   16.8% 6.5% 77.0% 0.2% 6.7% 9.9% -72.9% 0.0%   Added value   1,229.0 463.0 2,923.0 2,300.0 1,894.7 2,586.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -380 -216 451 -335 39 -361 -673 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 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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 (%)   17.2% 8.6% 50.6% 38.2% 33.4% 40.5% 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 %   39.4% 15.2% 70.5% 41.9% 32.8% 40.5% 0.0% 0.0%   ROI %   137.2% 66.9% 188.1% 77.3% 56.6% 67.5% 0.0% 0.0%   ROE %   155.0% 50.9% 147.1% 66.6% 48.7% 53.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Equity ratio %   30.1% 15.9% 49.7% 47.5% 57.2% 62.2% 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, %   -41.2% -248.2% -74.4% -65.6% -96.9% -104.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 22.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 0.0% 0.0% 13.1% 4.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Quick Ratio   0.7 0.7 1.1 1.0 1.1 1.5 0.0 0.0   Current Ratio   1.2 1.1 1.6 1.6 1.9 2.2 0.0 0.0   Cash and cash equivalent   506.0 1,149.0 2,175.0 2,059.0 1,840.0 2,707.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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   370.0 191.0 1,538.0 1,605.0 2,057.5 2,736.6 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 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   82 39 365 230 211 287 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 39 365 230 211 287 0 0   EBIT / employee   69 35 351 213 192 257 0 0   Net earnings / employee   50 26 273 164 149 201 0 0