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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   2.4% 2.0% 2.6% 2.6% 2.2% 1.9% 9.0% 9.0%   Credit score (0-100)   65 68 60 61 64 69 28 28   Credit rating   BBB A BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.3 0.0 0.0 0.1 1.1 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   3,332 2,869 3,348 4,696 5,691 6,388 0.0 0.0   EBITDA   923 807 1,012 1,441 1,814 1,896 0.0 0.0   EBIT   743 623 948 1,425 1,806 1,879 0.0 0.0   Pre-tax profit (PTP)   717.0 598.6 950.8 1,477.8 1,860.4 1,903.9 0.0 0.0   Net earnings   559.0 466.4 741.5 1,152.5 1,450.8 1,480.0 0.0 0.0   Pre-tax profit without non-rec. items   717 599 951 1,478 1,860 1,904 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   63.4 39.4 15.4 39.3 31.3 204 0.0 0.0   Shareholders equity total   1,310 1,456 1,998 2,750 3,401 3,681 2,431 2,431   Interest-bearing liabilities   115 119 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,045 2,942 3,230 4,217 5,509 5,521 2,431 2,431   Net Debt   -614 -823 -781 -822 -764 -163 -2,431 -2,431     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   3,332 2,869 3,348 4,696 5,691 6,388 0.0 0.0   Gross profit growth   19.4% -13.9% 16.7% 40.3% 21.2% 12.2% -100.0% 0.0%   Employees   6 5 5 6 7 9 0 0   Employee growth %   0.0% -16.7% 0.0% 20.0% 16.7% 28.6% -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)   3,045 2,942 3,230 4,217 5,509 5,521 2,431 2,431   Balance sheet change%   27.3% -3.4% 9.8% 30.5% 30.6% 0.2% -56.0% 0.0%   Added value   922.7 807.0 1,012.0 1,441.0 1,822.0 1,896.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -339 -368 -128 8 -16 155 -204 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% 21.7% 28.3% 30.3% 31.7% 29.4% 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 %   27.4% 20.8% 31.5% 39.8% 38.3% 34.9% 0.0% 0.0%   ROI %   43.1% 34.8% 50.9% 61.1% 59.3% 52.9% 0.0% 0.0%   ROE %   47.4% 33.7% 42.9% 48.5% 47.2% 41.8% 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 %   43.0% 49.5% 61.9% 65.2% 61.7% 66.7% 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, %   -66.6% -102.0% -77.2% -57.0% -42.1% -8.6% 0.0% 0.0%   Gearing %   8.8% 8.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.1% 21.0% 34.5% 0.0% 0.0% 0.0% 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   2.0 2.2 2.6 3.0 2.6 3.0 0.0 0.0   Current Ratio   2.0 2.3 2.6 3.0 2.7 3.1 0.0 0.0   Cash and cash equivalent   729.4 941.8 781.3 822.1 764.1 163.3 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   1,402.3 1,599.4 2,001.4 2,793.4 3,419.9 3,617.9 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   154 161 202 240 260 211 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   154 161 202 240 259 211 0 0   EBIT / employee   124 125 190 237 258 209 0 0   Net earnings / employee   93 93 148 192 207 164 0 0