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1000.0 Bankruptcy Risk  2019 2019/12 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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   1.7% 1.8% 1.8% 1.8% 1.8% 1.5% 9.7% 9.7%   Credit score (0-100)   75 72 70 71 70 76 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   10.2 4.3 4.3 4.6 4.4 29.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 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   13,500 11,159 16,441 16,817 18,053 19,259 0.0 0.0   EBITDA   1,056 982 1,915 794 865 972 0.0 0.0   EBIT   809 767 1,657 457 494 682 0.0 0.0   Pre-tax profit (PTP)   848.1 787.2 1,703.0 506.2 561.3 743.6 0.0 0.0   Net earnings   657.0 612.0 1,322.0 384.5 432.5 573.0 0.0 0.0   Pre-tax profit without non-rec. items   848 787 1,703 506 561 744 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   2,773 493 841 990 832 711 0.0 0.0   Shareholders equity total   4,754 4,366 5,188 5,072 5,505 4,578 1,578 1,578   Interest-bearing liabilities   0.0 65.2 57.9 560 57.9 487 0.0 0.0   Balance sheet total (assets)   8,597 9,053 10,221 9,478 10,359 9,456 1,578 1,578   Net Debt   -1,313 -2,843 -2,989 -1,459 -3,031 -1,763 -1,578 -1,578     See the entire balance sheet 1000.0 Volume  2019 2019/12 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   13,500 11,159 16,441 16,817 18,053 19,259 0.0 0.0   Gross profit growth   -1.1% -17.3% 47.3% 2.3% 7.3% 6.7% -100.0% 0.0%   Employees   33 33 36 38 38 39 0 0   Employee growth %   6.5% 0.0% 9.1% 5.6% 0.0% 2.6% -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)   8,597 9,053 10,221 9,478 10,359 9,456 1,578 1,578   Balance sheet change%   -1.1% 5.3% 12.9% -7.3% 9.3% -8.7% -83.3% 0.0%   Added value   1,055.9 982.3 1,915.0 793.6 831.4 972.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -129 -2,543 41 -236 -575 -410 -711 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 2019/12 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 (%)   6.0% 6.9% 10.1% 2.7% 2.7% 3.5% 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 %   9.9% 9.1% 18.0% 5.4% 5.7% 7.6% 0.0% 0.0%   ROI %   18.3% 17.5% 35.9% 9.8% 10.1% 14.1% 0.0% 0.0%   ROE %   14.1% 13.4% 27.7% 7.5% 8.2% 11.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   55.3% 48.2% 50.8% 53.5% 53.1% 48.4% 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, %   -124.3% -289.4% -156.1% -183.8% -350.6% -181.3% 0.0% 0.0%   Gearing %   0.0% 1.5% 1.1% 11.0% 1.1% 10.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 61.2% 52.0% 9.2% 1.0% 1.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.5 1.4 1.4 1.4 1.5 1.4 0.0 0.0   Current Ratio   1.5 1.4 1.4 1.4 1.6 1.4 0.0 0.0   Cash and cash equivalent   1,312.5 2,907.7 3,046.6 2,018.4 3,089.2 2,249.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 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   1,847.5 1,798.1 2,050.8 1,806.9 2,835.7 1,992.3 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 2019/12 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   32 30 53 21 22 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 30 53 21 23 25 0 0   EBIT / employee   25 23 46 12 13 17 0 0   Net earnings / employee   20 19 37 10 11 15 0 0