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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.8% 0.5% 0.5% 0.8% 0.6% 0.5% 7.5% 7.5%   Credit score (0-100)   91 98 99 92 97 99 33 33   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   5,885.6 7,750.2 9,099.7 8,545.6 11,701.3 13,151.7 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   9,695 6,930 10,876 8,474 16,472 16,864 16,864 16,864   Gross profit   9,674 6,912 10,852 8,462 16,455 16,757 0.0 0.0   EBITDA   9,674 6,912 10,852 8,462 16,455 16,757 0.0 0.0   EBIT   9,674 6,912 10,852 8,462 16,455 16,757 0.0 0.0   Pre-tax profit (PTP)   9,695.0 6,929.5 10,787.8 8,414.9 16,490.5 16,749.2 0.0 0.0   Net earnings   9,692.2 6,910.3 10,806.8 8,416.3 16,460.3 16,749.3 0.0 0.0   Pre-tax profit without non-rec. items   9,695 6,930 10,788 8,415 16,490 16,749 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   68,103 75,013 85,709 94,013 109,686 123,317 52,750 52,750   Interest-bearing liabilities   31.5 49.9 866 921 976 1,078 0.0 0.0   Balance sheet total (assets)   68,144 77,954 88,891 95,228 113,741 127,700 52,750 52,750   Net Debt   25.3 49.2 772 823 963 1,039 -52,750 -52,750     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   9,695 6,930 10,876 8,474 16,472 16,864 16,864 16,864   Net sales growth   115.5% -28.5% 56.9% -22.1% 94.4% 2.4% 0.0% 0.0%   Gross profit   9,674 6,912 10,852 8,462 16,455 16,757 0.0 0.0   Gross profit growth   115.6% -28.6% 57.0% -22.0% 94.5% 1.8% -100.0% 0.0%   Employees   0 0 0 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -75.0% -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)   68,144 77,954 88,891 95,228 113,741 127,700 52,750 52,750   Balance sheet change%   15.1% 14.4% 14.0% 7.1% 19.4% 12.3% -58.7% 0.0%   Added value   9,674.4 6,912.2 10,852.5 8,461.9 16,455.4 16,757.1 0.0 0.0   Added value %   99.8% 99.7% 99.8% 99.9% 99.9% 99.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   99.8% 99.7% 99.8% 99.9% 99.9% 99.4% 0.0% 0.0%   EBIT %   99.8% 99.7% 99.8% 99.9% 99.9% 99.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   100.0% 99.7% 99.4% 99.3% 99.9% 99.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   100.0% 99.7% 99.4% 99.3% 99.9% 99.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.0% 100.0% 99.2% 99.3% 100.1% 99.3% 0.0% 0.0%   ROA %   15.2% 9.5% 13.0% 9.2% 15.8% 13.9% 0.0% 0.0%   ROI %   15.2% 9.7% 13.4% 9.3% 16.0% 14.3% 0.0% 0.0%   ROE %   15.2% 9.7% 13.4% 9.4% 16.2% 14.4% 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 %   99.9% 96.2% 96.4% 98.7% 96.4% 96.6% 100.0% 100.0%   Relative indebtedness %   0.4% 42.4% 29.3% 14.3% 24.6% 26.0% 0.0% 0.0%   Relative net indebtedness %   0.4% 42.4% 28.4% 13.2% 24.5% 25.8% -312.8% -312.8%   Net int. bear. debt to EBITDA, %   0.3% 0.7% 7.1% 9.7% 5.9% 6.2% 0.0% 0.0%   Gearing %   0.0% 0.1% 1.0% 1.0% 0.9% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.3% 6.1% 14.1% 5.3% 0.2% 8.2% 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   33.0 1.4 1.4 1.4 1.1 1.0 0.0 0.0   Current Ratio   33.0 1.4 1.4 1.4 1.1 1.0 0.0 0.0   Cash and cash equivalent   6.3 0.7 94.1 98.0 13.8 39.4 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)   143.5 165.8 155.9 291.6 230.4 35.5 0.0 0.0   Current assets / Net sales %   14.0% 61.2% 39.5% 19.6% 26.6% 25.9% 312.8% 312.8%   Net working capital   1,319.2 1,299.7 1,120.0 448.9 322.8 -9.7 0.0 0.0   Net working capital %   13.6% 18.8% 10.3% 5.3% 2.0% -0.1% 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 8,474 16,472 67,457 0 0   Added value / employee   0 0 0 8,462 16,455 67,028 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 8,462 16,455 67,028 0 0   EBIT / employee   0 0 0 8,462 16,455 67,028 0 0   Net earnings / employee   0 0 0 8,416 16,460 66,997 0 0