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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   5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2%   Bankruptcy risk   1.2% 1.3% 1.1% 1.4% 0.9% 0.9% 15.0% 14.7%   Credit score (0-100)   83 80 83 77 87 89 14 14   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   162.3 147.4 400.0 61.0 682.8 600.2 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   16,365 18,434 18,211 24,881 17,645 14,105 0.0 0.0   EBITDA   3,153 3,639 3,879 3,743 3,733 2,840 0.0 0.0   EBIT   2,838 3,220 3,445 3,425 3,262 2,561 0.0 0.0   Pre-tax profit (PTP)   2,803.9 3,208.5 3,421.6 3,392.6 3,245.8 2,558.4 0.0 0.0   Net earnings   2,179.7 2,494.8 2,654.1 2,636.3 2,520.6 1,980.0 0.0 0.0   Pre-tax profit without non-rec. items   2,804 3,209 3,422 3,393 3,246 2,558 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   1,188 1,110 1,231 1,013 706 737 0.0 0.0   Shareholders equity total   2,697 3,192 3,346 3,332 3,253 2,713 313 313   Interest-bearing liabilities   297 69.3 68.8 140 266 183 0.0 0.0   Balance sheet total (assets)   8,067 10,754 9,883 10,268 8,334 7,382 313 313   Net Debt   -825 -3,333 -2,445 -3,106 -3,840 -3,111 -313 -313     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   16,365 18,434 18,211 24,881 17,645 14,105 0.0 0.0   Gross profit growth   24.1% 12.6% -1.2% 36.6% -29.1% -20.1% -100.0% 0.0%   Employees   21 23 23 25 19 16 0 0   Employee growth %   10.5% 9.5% 0.0% 8.7% -24.0% -15.8% -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)   8,067 10,754 9,883 10,268 8,334 7,382 313 313   Balance sheet change%   40.0% 33.3% -8.1% 3.9% -18.8% -11.4% -95.8% 0.0%   Added value   3,152.6 3,639.4 3,879.3 3,743.2 3,580.0 2,839.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -188 -496 -314 -536 -778 -247 -737 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 (%)   17.3% 17.5% 18.9% 13.8% 18.5% 18.2% 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 %   41.1% 34.3% 33.4% 34.0% 35.1% 32.8% 0.0% 0.0%   ROI %   109.0% 97.6% 99.2% 96.4% 91.0% 79.2% 0.0% 0.0%   ROE %   103.0% 84.7% 81.2% 79.0% 76.6% 66.4% 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 %   33.4% 29.7% 33.9% 32.5% 39.0% 36.8% 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, %   -26.2% -91.6% -63.0% -83.0% -102.9% -109.6% 0.0% 0.0%   Gearing %   11.0% 2.2% 2.1% 4.2% 8.2% 6.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.2% 11.2% 34.2% 31.4% 8.2% 10.1% 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   1.5 1.4 1.5 1.5 1.8 1.6 0.0 0.0   Current Ratio   1.5 1.4 1.5 1.5 1.8 1.6 0.0 0.0   Cash and cash equivalent   1,122.1 3,401.9 2,513.6 3,246.9 4,105.7 3,293.9 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   2,376.3 2,986.2 3,049.8 3,176.2 3,394.2 2,610.3 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   150 158 169 150 188 177 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   150 158 169 150 196 177 0 0   EBIT / employee   135 140 150 137 172 160 0 0   Net earnings / employee   104 108 115 105 133 124 0 0