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1000.0 Bankruptcy Risk  2019 2020/3 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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   0.5% 0.4% 2.2% 2.2% 0.5% 0.6% 4.5% 4.5%   Credit score (0-100)   99 100 65 66 98 97 47 47   Credit rating   AAA AAA BBB BBB AAA AA BBB BBB   Credit limit (kDKK)   15,919.8 11,790.0 6.6 6.3 18,615.9 20,652.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/3 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   111,674 54,868 121,568 132,873 143,397 158,338 0.0 0.0   EBITDA   63,125 31,334 54,767 61,360 80,760 95,672 0.0 0.0   EBIT   51,018 24,972 54,767 61,360 62,545 76,000 0.0 0.0   Pre-tax profit (PTP)   51,460.0 25,216.0 42,996.0 48,687.0 65,358.0 79,389.0 0.0 0.0   Net earnings   39,868.0 19,438.0 42,996.0 48,687.0 50,683.0 61,193.0 0.0 0.0   Pre-tax profit without non-rec. items   51,460 25,216 54,767 61,360 65,358 79,389 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/3 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   12,418 12,728 0.0 0.0 26,656 27,813 0.0 0.0   Shareholders equity total   115,475 94,913 117,909 124,596 131,279 147,472 98,372 98,372   Interest-bearing liabilities   302 1,357 0.0 0.0 1,656 1,204 0.0 0.0   Balance sheet total (assets)   151,174 131,145 156,743 166,509 180,440 195,941 98,372 98,372   Net Debt   -2,212 -1,534 0.0 0.0 -1,696 -3,853 -84,134 -84,134     See the entire balance sheet 1000.0 Volume  2019 2020/3 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   111,674 54,868 121,568 132,873 143,397 158,338 0.0 0.0   Gross profit growth   -0.8% -50.9% 121.6% 9.3% 7.9% 10.4% -100.0% 0.0%   Employees   97 97 100 103 108 108 0 0   Employee growth %   2.1% 0.0% 3.1% 3.0% 4.9% 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)   151,174 131,145 156,743 166,509 180,440 195,941 98,372 98,372   Balance sheet change%   -1.5% -13.2% 19.5% 6.2% 8.4% 8.6% -49.8% 0.0%   Added value   63,125.0 31,334.0 54,767.0 61,360.0 62,545.0 95,672.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20,962 -9,001 -66,502 0 44,075 -26,974 -40,750 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 2020/3 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 (%)   45.7% 45.5% 45.1% 46.2% 43.6% 48.0% 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 %   33.8% 17.9% 38.0% 38.0% 37.7% 42.2% 0.0% 0.0%   ROI %   39.5% 20.9% 40.8% 38.0% 42.4% 53.3% 0.0% 0.0%   ROE %   34.5% 18.5% 40.4% 40.2% 39.6% 43.9% 0.0% 0.0%   1000.0 Solidity  2019 2020/3 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   76.4% 72.4% 100.0% 100.0% 72.8% 75.3% 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, %   -3.5% -4.9% 0.0% 0.0% -2.1% -4.0% 0.0% 0.0%   Gearing %   0.3% 1.4% 0.0% 0.0% 1.3% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 0.4% 0.0% 0.0% 0.0% 5.0% 0.0% 0.0%   1000.0 Liquidity  2019 2020/3 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   3.6 2.9 0.0 0.0 2.4 2.9 0.0 0.0   Current Ratio   3.8 3.0 0.0 0.0 2.9 3.4 0.0 0.0   Cash and cash equivalent   2,514.0 2,891.0 0.0 0.0 3,352.0 5,057.0 0.0 0.0   1000.0 Capital use efficiency  2019 2020/3 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   60,066.0 42,918.0 0.0 0.0 77,189.0 98,795.0 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 2020/3 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   651 323 548 596 579 886 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   651 323 548 596 748 886 0 0   EBIT / employee   526 257 548 596 579 704 0 0   Net earnings / employee   411 200 430 473 469 567 0 0