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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   2.2% 2.0% 3.2% 1.6% 1.6% 1.9% 9.1% 8.9%   Credit score (0-100)   68 69 54 74 73 71 27 28   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.4 1.8 0.0 23.0 22.2 4.0 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   10,879 14,599 17,166 15,659 14,067 13,709 0.0 0.0   EBITDA   4,435 5,961 6,694 5,940 6,115 5,721 0.0 0.0   EBIT   4,236 5,740 6,466 5,733 5,972 5,557 0.0 0.0   Pre-tax profit (PTP)   4,153.3 5,668.6 6,492.6 5,708.1 5,706.6 5,281.2 0.0 0.0   Net earnings   3,213.4 4,387.2 5,034.6 4,426.2 4,437.7 4,085.8 0.0 0.0   Pre-tax profit without non-rec. items   4,153 5,669 6,493 5,708 5,707 5,281 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   633 426 324 363 250 553 0.0 0.0   Shareholders equity total   5,901 7,638 9,173 6,599 9,037 6,623 5,623 5,623   Interest-bearing liabilities   716 5.6 29.4 8,188 3,412 5,259 0.0 0.0   Balance sheet total (assets)   12,824 19,922 28,607 23,011 18,214 19,132 5,623 5,623   Net Debt   706 -252 -148 8,131 3,392 5,253 -5,623 -5,623     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   10,879 14,599 17,166 15,659 14,067 13,709 0.0 0.0   Gross profit growth   6.3% 34.2% 17.6% -8.8% -10.2% -2.5% -100.0% 0.0%   Employees   11 11 12 16 14 12 0 0   Employee growth %   10.0% 0.0% 9.1% 33.3% -12.5% -14.3% -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)   12,824 19,922 28,607 23,011 18,214 19,132 5,623 5,623   Balance sheet change%   19.8% 55.4% 43.6% -19.6% -20.8% 5.0% -70.6% 0.0%   Added value   4,434.6 5,961.1 6,693.6 5,940.0 6,179.1 5,721.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 -428 -330 -168 -256 139 -553 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 (%)   38.9% 39.3% 37.7% 36.6% 42.5% 40.5% 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 %   36.2% 35.3% 26.9% 22.5% 29.5% 30.0% 0.0% 0.0%   ROI %   66.0% 70.2% 66.4% 47.2% 44.6% 46.1% 0.0% 0.0%   ROE %   58.8% 64.8% 59.9% 56.1% 56.8% 52.2% 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 %   46.0% 38.3% 32.1% 28.7% 49.6% 34.6% 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, %   15.9% -4.2% -2.2% 136.9% 55.5% 91.8% 0.0% 0.0%   Gearing %   12.1% 0.1% 0.3% 124.1% 37.8% 79.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 29.1% 251.9% 2.6% 6.4% 7.6% 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   1.1 1.2 1.2 0.7 1.3 1.1 0.0 0.0   Current Ratio   2.0 1.9 1.6 1.4 2.2 1.6 0.0 0.0   Cash and cash equivalent   10.4 257.8 177.0 57.6 20.1 6.6 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   6,198.3 7,545.3 11,136.9 6,751.5 9,455.4 6,649.7 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   403 542 558 371 441 477 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   403 542 558 371 437 477 0 0   EBIT / employee   385 522 539 358 427 463 0 0   Net earnings / employee   292 399 420 277 317 340 0 0