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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   0.8% 1.3% 1.0% 1.0% 0.8% 0.7% 10.5% 10.5%   Credit score (0-100)   93 80 85 87 91 94 23 23   Credit rating   AA A A A AA AA BB BB   Credit limit (kDKK)   868.8 87.4 414.8 402.7 985.1 1,077.8 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   9,155 7,383 8,035 6,882 9,820 10,369 0.0 0.0   EBITDA   2,844 1,837 2,718 1,337 3,917 4,184 0.0 0.0   EBIT   2,844 1,837 2,718 1,337 3,917 4,184 0.0 0.0   Pre-tax profit (PTP)   2,661.3 1,873.0 2,782.0 1,361.9 4,018.2 4,269.9 0.0 0.0   Net earnings   2,065.9 1,450.9 2,170.2 1,062.3 3,133.9 3,331.0 0.0 0.0   Pre-tax profit without non-rec. items   2,661 1,873 2,782 1,362 4,018 4,270 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   1,706 995 612 570 333 776 0.0 0.0   Shareholders equity total   5,152 3,452 4,523 3,210 5,344 5,675 975 975   Interest-bearing liabilities   5.5 5.4 21.3 681 468 16.8 0.0 0.0   Balance sheet total (assets)   12,914 12,985 12,216 10,682 14,085 12,155 975 975   Net Debt   -3,660 -2,218 -1,524 -2,360 -4,312 -4,468 -975 -975     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   9,155 7,383 8,035 6,882 9,820 10,369 0.0 0.0   Gross profit growth   8.1% -19.3% 8.8% -14.4% 42.7% 5.6% -100.0% 0.0%   Employees   35 35 34 33 35 37 0 0   Employee growth %   -7.9% 0.0% -2.9% -2.9% 6.1% 5.7% -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)   12,914 12,985 12,216 10,682 14,085 12,155 975 975   Balance sheet change%   -27.5% 0.6% -5.9% -12.6% 31.9% -13.7% -92.0% 0.0%   Added value   2,844.4 1,836.7 2,718.2 1,337.5 3,917.2 4,183.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -679 -710 -384 -42 -237 442 -776 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   5.0 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 (%)   31.1% 24.9% 33.8% 19.4% 39.9% 40.3% 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 %   18.9% 14.7% 22.3% 12.2% 32.5% 32.6% 0.0% 0.0%   ROI %   42.7% 30.6% 49.6% 27.4% 71.8% 64.2% 0.0% 0.0%   ROE %   37.8% 33.7% 54.4% 27.5% 73.3% 60.5% 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 %   45.7% 31.5% 42.0% 34.9% 44.6% 50.6% 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, %   -128.7% -120.7% -56.1% -176.5% -110.1% -106.8% 0.0% 0.0%   Gearing %   0.1% 0.2% 0.5% 21.2% 8.8% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   114.1% 500.0% 217.7% 10.3% 0.9% 3.6% 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   2.4 2.2 2.2 1.8 2.3 2.5 0.0 0.0   Current Ratio   1.8 1.6 1.7 1.5 1.7 2.0 0.0 0.0   Cash and cash equivalent   3,665.1 2,223.1 1,545.7 3,041.7 4,780.5 4,485.1 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   4,689.5 4,438.9 4,630.7 3,062.5 5,464.2 5,641.7 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   81 52 80 41 112 113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 52 80 41 112 113 0 0   EBIT / employee   81 52 80 41 112 113 0 0   Net earnings / employee   59 41 64 32 90 90 0 0