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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   1.3% 1.6% 2.4% 1.3% 1.2% 1.4% 8.6% 8.4%   Credit score (0-100)   81 75 62 80 81 78 29 29   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   225.4 34.1 0.3 365.5 466.6 83.6 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   13,030 12,819 21,049 17,245 11,466 10,492 0.0 0.0   EBITDA   7,408 7,077 14,522 11,097 5,019 3,743 0.0 0.0   EBIT   7,074 6,789 14,243 10,805 4,737 3,497 0.0 0.0   Pre-tax profit (PTP)   6,988.9 6,391.7 15,087.2 10,989.6 3,833.0 2,540.7 0.0 0.0   Net earnings   5,468.5 5,004.3 11,864.3 8,585.0 2,962.3 1,922.9 0.0 0.0   Pre-tax profit without non-rec. items   6,989 6,392 15,087 10,990 3,833 2,541 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   1,096 655 851 636 674 921 0.0 0.0   Shareholders equity total   11,866 11,674 18,562 17,058 13,454 10,399 7,399 7,399   Interest-bearing liabilities   9,257 2,732 262 8,820 6,926 8,467 0.0 0.0   Balance sheet total (assets)   27,331 24,874 30,415 34,894 26,767 26,592 7,399 7,399   Net Debt   9,229 2,183 -364 8,804 6,919 8,461 -7,399 -7,399     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   13,030 12,819 21,049 17,245 11,466 10,492 0.0 0.0   Gross profit growth   15.6% -1.6% 64.2% -18.1% -33.5% -8.5% -100.0% 0.0%   Employees   8 8 9 9 8 8 0 0   Employee growth %   33.3% 0.0% 12.5% 0.0% -11.1% 0.0% -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)   27,331 24,874 30,415 34,894 26,767 26,592 7,399 7,399   Balance sheet change%   -2.3% -9.0% 22.3% 14.7% -23.3% -0.7% -72.2% 0.0%   Added value   7,407.5 7,076.9 14,522.2 11,096.5 5,028.5 3,743.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -599 -729 -83 -507 -244 1 -921 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 (%)   54.3% 53.0% 67.7% 62.7% 41.3% 33.3% 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 %   26.2% 27.0% 54.9% 34.5% 15.5% 12.6% 0.0% 0.0%   ROI %   34.0% 39.2% 90.4% 50.4% 20.6% 17.1% 0.0% 0.0%   ROE %   47.9% 42.5% 78.5% 48.2% 19.4% 16.1% 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 %   43.4% 46.9% 61.0% 48.9% 50.3% 39.1% 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, %   124.6% 30.8% -2.5% 79.3% 137.9% 226.0% 0.0% 0.0%   Gearing %   78.0% 23.4% 1.4% 51.7% 51.5% 81.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 10.7% 6.5% 6.4% 11.8% 10.7% 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   1.0 1.0 1.3 0.8 0.8 0.7 0.0 0.0   Current Ratio   1.8 2.0 3.2 2.1 2.0 1.6 0.0 0.0   Cash and cash equivalent   27.2 549.3 625.7 15.8 6.5 6.5 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   11,741.0 11,974.9 19,462.9 17,471.0 12,387.6 9,023.9 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   926 885 1,614 1,233 629 468 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   926 885 1,614 1,233 627 468 0 0   EBIT / employee   884 849 1,583 1,201 592 437 0 0   Net earnings / employee   684 626 1,318 954 370 240 0 0