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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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   1.3% 1.3% 1.1% 1.1% 0.7% 0.6% 9.6% 9.6%   Credit score (0-100)   81 81 83 83 94 97 26 26   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   29.1 38.2 93.3 94.6 390.4 447.8 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   2,794 2,834 2,943 3,222 5,127 5,781 0.0 0.0   EBITDA   820 727 886 686 1,637 1,586 0.0 0.0   EBIT   566 354 533 352 1,206 1,147 0.0 0.0   Pre-tax profit (PTP)   479.0 257.4 436.9 265.6 1,143.4 1,044.1 0.0 0.0   Net earnings   365.7 194.2 337.5 205.7 891.0 808.2 0.0 0.0   Pre-tax profit without non-rec. items   479 257 437 266 1,143 1,044 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   2,509 2,418 2,585 2,250 2,579 2,765 0.0 0.0   Shareholders equity total   866 1,006 1,288 1,437 2,271 2,399 1,774 1,774   Interest-bearing liabilities   821 809 821 790 749 690 0.0 0.0   Balance sheet total (assets)   3,831 3,498 3,895 3,418 5,291 5,668 1,774 1,774   Net Debt   -63.7 -165 -246 -171 59.8 -509 -1,774 -1,774     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   2,794 2,834 2,943 3,222 5,127 5,781 0.0 0.0   Gross profit growth   21.2% 1.4% 3.9% 9.5% 59.1% 12.7% -100.0% 0.0%   Employees   4 4 6 7 9 10 0 0   Employee growth %   0.0% 0.0% 50.0% 16.7% 24.7% 16.7% -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)   3,831 3,498 3,895 3,418 5,291 5,668 1,774 1,774   Balance sheet change%   43.1% -8.7% 11.3% -12.3% 54.8% 7.1% -68.7% 0.0%   Added value   820.0 727.1 886.1 686.4 1,540.9 1,586.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   224 -464 -187 -669 -102 -253 -2,765 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   5.0 5.0 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 (%)   20.3% 12.5% 18.1% 10.9% 23.5% 19.8% 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 %   17.4% 9.7% 14.4% 9.6% 28.6% 21.3% 0.0% 0.0%   ROI %   25.3% 14.2% 19.1% 12.1% 36.6% 28.9% 0.0% 0.0%   ROE %   53.5% 20.8% 29.4% 15.1% 48.1% 34.6% 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 %   22.6% 28.8% 33.1% 42.1% 42.9% 42.3% 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, %   -7.8% -22.7% -27.7% -24.8% 3.7% -32.1% 0.0% 0.0%   Gearing %   94.8% 80.4% 63.8% 55.0% 33.0% 28.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 11.9% 11.7% 10.7% 13.3% 17.3% 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   0.8 0.9 1.1 1.3 1.8 1.6 0.0 0.0   Current Ratio   0.8 0.9 1.1 1.3 1.9 1.6 0.0 0.0   Cash and cash equivalent   884.6 974.1 1,067.1 960.6 689.0 1,199.3 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   -238.0 -58.8 132.0 273.2 1,187.5 1,074.4 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   205 182 148 98 177 156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   205 182 148 98 187 156 0 0   EBIT / employee   142 89 89 50 138 113 0 0   Net earnings / employee   91 49 56 29 102 79 0 0