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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   0.6% 0.5% 0.5% 0.6% 0.5% 0.4% 8.4% 8.4%   Credit score (0-100)   97 99 99 97 99 99 29 29   Credit rating   AA AA AA AA AAA AAA BB BB   Credit limit (kDKK)   679.1 684.0 957.7 1,521.0 1,106.5 1,433.9 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   8,229 8,796 10,769 15,287 11,676 13,230 0.0 0.0   EBITDA   2,032 1,600 3,160 6,037 2,482 3,586 0.0 0.0   EBIT   1,834 1,309 2,845 5,624 2,034 3,100 0.0 0.0   Pre-tax profit (PTP)   1,866.2 1,334.0 2,853.5 5,627.8 2,066.4 3,189.8 0.0 0.0   Net earnings   1,452.4 1,038.0 2,232.6 4,396.9 1,617.3 2,488.0 0.0 0.0   Pre-tax profit without non-rec. items   1,866 1,334 2,854 5,628 2,066 3,190 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   768 814 1,753 1,702 1,704 1,369 0.0 0.0   Shareholders equity total   4,374 4,412 5,645 8,042 6,659 8,147 4,647 4,647   Interest-bearing liabilities   108 558 4.2 0.2 0.0 8.4 0.0 0.0   Balance sheet total (assets)   6,802 7,566 9,081 12,289 9,859 11,168 4,647 4,647   Net Debt   -339 218 -1,300 -4,522 -2,400 -4,393 -4,647 -4,647     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   8,229 8,796 10,769 15,287 11,676 13,230 0.0 0.0   Gross profit growth   20.0% 6.9% 22.4% 42.0% -23.6% 13.3% -100.0% 0.0%   Employees   12 16 16 17 22 23 0 0   Employee growth %   0.0% 33.3% 0.0% 6.3% 29.4% 4.5% -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)   6,802 7,566 9,081 12,289 9,859 11,168 4,647 4,647   Balance sheet change%   11.8% 11.2% 20.0% 35.3% -19.8% 13.3% -58.4% 0.0%   Added value   2,032.2 1,600.3 3,160.3 6,037.5 2,447.2 3,585.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   93 -246 624 -464 -447 -820 -1,369 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 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 (%)   22.3% 14.9% 26.4% 36.8% 17.4% 23.4% 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 %   29.1% 18.8% 34.5% 53.0% 18.7% 30.4% 0.0% 0.0%   ROI %   43.5% 28.5% 53.9% 82.0% 27.9% 42.8% 0.0% 0.0%   ROE %   35.0% 23.6% 44.4% 64.3% 22.0% 33.6% 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 %   64.3% 58.3% 62.2% 65.4% 67.7% 73.0% 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, %   -16.7% 13.6% -41.1% -74.9% -96.7% -122.5% 0.0% 0.0%   Gearing %   2.5% 12.6% 0.1% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.3% 7.2% 1,371.1% 5,266.7% 103.1% 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   1.0 0.8 1.1 1.7 1.6 2.2 0.0 0.0   Current Ratio   1.5 1.4 1.6 2.1 2.0 2.6 0.0 0.0   Cash and cash equivalent   446.8 339.8 1,303.8 4,522.5 2,399.8 4,401.6 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   1,227.1 1,174.1 2,135.8 4,483.5 3,067.6 4,815.5 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   169 100 198 355 111 156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   169 100 198 355 113 156 0 0   EBIT / employee   153 82 178 331 92 135 0 0   Net earnings / employee   121 65 140 259 74 108 0 0