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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   2.5% 1.9% 2.4% 1.4% 1.1% 1.7% 5.8% 5.7%   Credit score (0-100)   63 70 62 78 83 73 40 40   Credit rating   BBB A BBB A A A BBB BBB   Credit limit (kDKK)   0.0 1.1 0.0 66.9 329.8 13.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 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   4,706 5,188 4,010 6,496 6,620 9,946 0.0 0.0   EBITDA   1,494 1,608 919 2,403 2,492 5,130 0.0 0.0   EBIT   1,380 1,440 784 2,296 2,349 4,966 0.0 0.0   Pre-tax profit (PTP)   1,356.1 1,423.0 766.3 2,283.7 2,299.5 4,932.5 0.0 0.0   Net earnings   1,057.3 1,109.6 596.9 1,780.6 1,792.8 3,858.6 0.0 0.0   Pre-tax profit without non-rec. items   1,356 1,423 766 2,284 2,299 4,933 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   318 285 204 128 1,963 1,849 0.0 0.0   Shareholders equity total   2,265 3,374 2,921 4,132 5,025 7,983 4,482 4,482   Interest-bearing liabilities   0.0 0.0 0.0 0.0 864 811 0.0 0.0   Balance sheet total (assets)   4,183 5,069 4,052 6,537 8,078 10,856 4,482 4,482   Net Debt   -324 -1,170 -439 -1,039 460 -3,105 -4,336 -4,336     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   4,706 5,188 4,010 6,496 6,620 9,946 0.0 0.0   Gross profit growth   -3.7% 10.2% -22.7% 62.0% 1.9% 50.2% -100.0% 0.0%   Employees   5 6 6 7 8 8 0 0   Employee growth %   0.0% 20.0% 0.0% 16.7% 14.3% 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)   4,183 5,069 4,052 6,537 8,078 10,856 4,482 4,482   Balance sheet change%   19.9% 21.2% -20.1% 61.3% 23.6% 34.4% -58.7% 0.0%   Added value   1,494.2 1,607.5 918.9 2,403.4 2,455.9 5,129.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -98 -250 -266 -233 1,643 -328 -1,849 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 (%)   29.3% 27.8% 19.5% 35.3% 35.5% 49.9% 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 %   36.0% 31.1% 17.2% 43.4% 32.2% 52.5% 0.0% 0.0%   ROI %   58.4% 45.3% 22.1% 59.2% 44.9% 66.3% 0.0% 0.0%   ROE %   51.4% 39.4% 19.0% 50.5% 39.2% 59.3% 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 %   54.1% 66.6% 72.1% 63.2% 62.2% 74.0% 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, %   -21.7% -72.8% -47.8% -43.2% 18.5% -60.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 17.2% 10.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   50.5% 0.0% 0.0% 0.0% 11.8% 4.4% 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 2.4 3.1 2.0 1.9 3.5 0.0 0.0   Current Ratio   2.2 3.4 5.1 2.9 2.9 4.5 0.0 0.0   Cash and cash equivalent   323.6 1,170.1 438.9 1,038.8 403.2 3,915.8 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   1,895.7 3,119.6 2,857.7 4,024.5 3,861.3 6,871.0 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   299 268 153 343 307 641 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   299 268 153 343 311 641 0 0   EBIT / employee   276 240 131 328 294 621 0 0   Net earnings / employee   211 185 99 254 224 482 0 0