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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   2.1% 2.7% 2.9% 1.9% 2.5% 2.5% 8.9% 8.9%   Credit score (0-100)   69 60 57 69 62 63 28 28   Credit rating   A BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.5 0.0 0.0 3.3 0.1 0.1 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   9,764 8,662 10,257 12,381 12,364 17,389 0.0 0.0   EBITDA   1,294 2,081 2,130 3,300 4,707 7,842 0.0 0.0   EBIT   1,054 1,933 2,008 3,190 4,634 7,760 0.0 0.0   Pre-tax profit (PTP)   926.0 1,780.0 1,867.0 3,007.0 4,421.0 7,607.5 0.0 0.0   Net earnings   717.0 1,381.0 1,457.0 2,345.0 3,426.0 5,926.2 0.0 0.0   Pre-tax profit without non-rec. items   926 1,780 1,867 3,007 4,421 7,608 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   329 277 236 171 222 155 0.0 0.0   Shareholders equity total   3,165 3,846 3,458 5,802 6,928 9,454 5,554 5,554   Interest-bearing liabilities   682 1,543 1,505 1,011 1,079 0.0 0.0 0.0   Balance sheet total (assets)   8,485 12,772 13,000 12,597 20,940 25,643 5,554 5,554   Net Debt   -1,298 1,484 1,327 -3,259 -120 -4,036 -5,554 -5,554     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   9,764 8,662 10,257 12,381 12,364 17,389 0.0 0.0   Gross profit growth   18.2% -11.3% 18.4% 20.7% -0.1% 40.6% -100.0% 0.0%   Employees   20 18 21 22 16 19 0 0   Employee growth %   17.6% -10.0% 16.7% 4.8% -27.3% 18.8% -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)   8,485 12,772 13,000 12,597 20,940 25,643 5,554 5,554   Balance sheet change%   -19.3% 50.5% 1.8% -3.1% 66.2% 22.5% -78.3% 0.0%   Added value   1,294.0 2,081.0 2,130.0 3,300.0 4,744.0 7,842.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -386 -200 -163 -175 -22 -149 -155 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 (%)   10.8% 22.3% 19.6% 25.8% 37.5% 44.6% 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 %   11.1% 18.2% 15.6% 24.9% 27.6% 33.4% 0.0% 0.0%   ROI %   25.8% 35.6% 30.8% 47.8% 55.9% 72.7% 0.0% 0.0%   ROE %   21.4% 39.4% 39.9% 50.6% 53.8% 72.3% 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 %   37.6% 30.1% 28.6% 46.1% 34.8% 37.3% 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, %   -100.3% 71.3% 62.3% -98.8% -2.5% -51.5% 0.0% 0.0%   Gearing %   21.5% 40.1% 43.5% 17.4% 15.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.2% 13.9% 9.6% 14.5% 20.4% 30.1% 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 1.6 1.7 2.0 1.9 2.0 0.0 0.0   Current Ratio   1.6 1.7 1.5 2.1 1.7 2.0 0.0 0.0   Cash and cash equivalent   1,980.0 59.0 178.0 4,270.0 1,199.0 4,036.3 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   2,945.0 4,949.0 4,396.0 6,556.0 8,733.0 12,404.5 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   65 116 101 150 297 413 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 116 101 150 294 413 0 0   EBIT / employee   53 107 96 145 290 408 0 0   Net earnings / employee   36 77 69 107 214 312 0 0