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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   2.0% 2.0% 1.6% 1.7% 1.5% 1.6% 8.7% 8.7%   Credit score (0-100)   70 69 73 73 74 74 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.6 1.0 10.2 9.3 19.4 13.4 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   4,031 5,698 3,865 4,098 3,301 5,395 0.0 0.0   EBITDA   2,195 3,140 1,583 2,798 1,795 3,519 0.0 0.0   EBIT   2,136 3,067 1,467 2,663 1,650 3,340 0.0 0.0   Pre-tax profit (PTP)   2,206.8 3,121.0 1,482.9 2,708.9 1,744.8 3,474.2 0.0 0.0   Net earnings   1,719.7 2,462.8 1,155.8 2,111.4 1,358.9 2,699.5 0.0 0.0   Pre-tax profit without non-rec. items   2,207 3,121 1,483 2,709 1,745 3,474 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   270 383 483 539 394 553 0.0 0.0   Shareholders equity total   3,171 4,134 3,790 4,901 4,760 5,960 4,360 4,360   Interest-bearing liabilities   1,464 1,229 2,465 3,564 291 1,650 0.0 0.0   Balance sheet total (assets)   6,687 7,953 8,706 11,281 7,751 10,688 4,360 4,360   Net Debt   1,464 1,229 712 1,138 -835 299 -4,360 -4,360     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   4,031 5,698 3,865 4,098 3,301 5,395 0.0 0.0   Gross profit growth   10.0% 41.4% -32.2% 6.0% -19.4% 63.4% -100.0% 0.0%   Employees   3 5 4 4 3 4 0 0   Employee growth %   200.0% 66.7% -20.0% 0.0% -25.0% 33.3% -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)   6,687 7,953 8,706 11,281 7,751 10,688 4,360 4,360   Balance sheet change%   28.1% 18.9% 9.5% 29.6% -31.3% 37.9% -59.2% 0.0%   Added value   2,195.5 3,140.0 1,582.5 2,798.4 1,785.4 3,518.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -57 40 -15 -80 -290 -20 -553 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 (%)   53.0% 53.8% 38.0% 65.0% 50.0% 61.9% 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 %   38.0% 42.8% 18.5% 27.7% 19.2% 37.7% 0.0% 0.0%   ROI %   53.2% 61.8% 26.3% 37.5% 27.0% 54.4% 0.0% 0.0%   ROE %   61.2% 67.4% 29.2% 48.6% 28.1% 50.4% 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 %   47.4% 52.0% 43.5% 43.4% 61.4% 55.8% 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, %   66.7% 39.2% 45.0% 40.7% -46.5% 8.5% 0.0% 0.0%   Gearing %   46.2% 29.7% 65.0% 72.7% 6.1% 27.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 0.9% 3.1% 2.0% 4.5% 0.5% 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 1.8 1.5 1.7 2.4 2.4 0.0 0.0   Current Ratio   2.1 2.4 1.8 1.8 2.8 2.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,753.1 2,425.5 1,126.3 1,350.6 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   3,326.8 4,371.5 3,536.2 4,840.2 4,659.5 6,202.7 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   732 628 396 700 595 880 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   732 628 396 700 598 880 0 0   EBIT / employee   712 613 367 666 550 835 0 0   Net earnings / employee   573 493 289 528 453 675 0 0