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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.7% 1.8% 1.8% 1.6% 1.4% 1.4% 8.9% 8.9%   Credit score (0-100)   74 71 71 74 77 78 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   3.5 2.0 4.6 17.5 56.2 33.2 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   2,641 3,600 4,844 5,025 5,778 6,187 0.0 0.0   EBITDA   1,217 2,132 2,754 2,567 2,918 2,195 0.0 0.0   EBIT   902 1,806 2,327 2,142 2,425 1,876 0.0 0.0   Pre-tax profit (PTP)   859.9 1,777.9 2,289.6 2,149.0 2,419.4 1,786.6 0.0 0.0   Net earnings   660.1 1,394.6 1,783.2 1,702.8 1,888.9 1,389.2 0.0 0.0   Pre-tax profit without non-rec. items   860 1,778 2,290 2,149 2,419 1,787 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   974 890 1,234 970 778 525 0.0 0.0   Shareholders equity total   2,520 2,714 3,497 4,700 3,989 3,106 2,981 2,981   Interest-bearing liabilities   732 474 200 0.0 376 2,068 0.0 0.0   Balance sheet total (assets)   4,562 4,804 5,720 6,205 6,070 8,002 2,981 2,981   Net Debt   -889 -1,449 -2,353 -1,210 -1,896 1,206 -2,981 -2,981     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   2,641 3,600 4,844 5,025 5,778 6,187 0.0 0.0   Gross profit growth   0.2% 36.3% 34.5% 3.7% 15.0% 7.1% -100.0% 0.0%   Employees   3 3 4 5 5 8 0 0   Employee growth %   0.0% 0.0% 33.3% 25.0% 0.0% 60.0% -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)   4,562 4,804 5,720 6,205 6,070 8,002 2,981 2,981   Balance sheet change%   19.5% 5.3% 19.1% 8.5% -2.2% 31.8% -62.7% 0.0%   Added value   1,217.3 2,132.4 2,753.7 2,566.9 2,849.7 2,195.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -643 -409 -83 -688 -685 -572 -525 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 (%)   34.1% 50.2% 48.1% 42.6% 42.0% 30.3% 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% 38.6% 44.2% 36.3% 39.6% 26.7% 0.0% 0.0%   ROI %   27.9% 55.5% 67.2% 51.5% 53.6% 39.4% 0.0% 0.0%   ROE %   29.8% 53.3% 57.4% 41.5% 43.5% 39.2% 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 %   55.2% 56.5% 61.1% 75.8% 65.7% 38.8% 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, %   -73.0% -67.9% -85.5% -47.1% -65.0% 54.9% 0.0% 0.0%   Gearing %   29.0% 17.5% 5.7% 0.0% 9.4% 66.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.7% 11.2% 16.4% 4.5% 7.7% 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   1.6 2.0 2.1 3.9 2.3 1.1 0.0 0.0   Current Ratio   2.0 2.4 2.7 5.2 3.5 1.7 0.0 0.0   Cash and cash equivalent   1,620.4 1,922.4 2,553.4 1,209.9 2,272.2 862.7 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   1,798.6 2,255.2 2,795.8 4,221.7 3,774.4 2,981.4 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   406 711 688 513 570 274 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   406 711 688 513 584 274 0 0   EBIT / employee   301 602 582 428 485 234 0 0   Net earnings / employee   220 465 446 341 378 174 0 0