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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   5.3% 6.8% 4.4% 3.5% 4.1% 5.3% 16.5% 16.3%   Credit score (0-100)   43 35 46 53 48 42 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   7,132 6,350 10,020 11,181 13,037 13,005 0.0 0.0   EBITDA   379 80.7 1,477 1,288 1,483 1,718 0.0 0.0   EBIT   379 80.7 1,477 1,288 1,483 1,718 0.0 0.0   Pre-tax profit (PTP)   345.4 68.1 1,459.2 1,231.3 1,446.1 1,700.5 0.0 0.0   Net earnings   263.6 44.7 1,132.4 951.5 1,118.5 1,315.2 0.0 0.0   Pre-tax profit without non-rec. items   345 68.1 1,459 1,231 1,446 1,700 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   764 545 1,632 1,452 1,618 1,815 0.0 0.0   Interest-bearing liabilities   748 84.9 32.6 806 352 33.9 0.0 0.0   Balance sheet total (assets)   2,753 2,087 3,815 3,992 4,744 4,291 0.0 0.0   Net Debt   203 -125 -1,306 -694 -1,348 -750 0.0 0.0     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   7,132 6,350 10,020 11,181 13,037 13,005 0.0 0.0   Gross profit growth   6.4% -11.0% 57.8% 11.6% 16.6% -0.2% -100.0% 0.0%   Employees   19 17 21 25 27 30 0 0   Employee growth %   11.8% -10.5% 23.5% 19.0% 8.0% 11.1% -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)   2,753 2,087 3,815 3,992 4,744 4,291 0 0   Balance sheet change%   -10.2% -24.2% 82.8% 4.6% 18.8% -9.6% -100.0% 0.0%   Added value   378.8 80.7 1,477.3 1,287.5 1,483.4 1,717.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 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 (%)   5.3% 1.3% 14.7% 11.5% 11.4% 13.2% 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 %   13.0% 3.3% 50.1% 33.0% 34.0% 38.1% 0.0% 0.0%   ROI %   22.3% 7.2% 124.6% 65.7% 70.2% 90.1% 0.0% 0.0%   ROE %   31.7% 6.8% 104.0% 61.7% 72.9% 76.6% 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 %   27.7% 26.1% 42.8% 36.4% 34.1% 42.3% 0.0% 0.0%   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, %   53.6% -154.6% -88.4% -53.9% -90.9% -43.7% 0.0% 0.0%   Gearing %   98.0% 15.6% 2.0% 55.5% 21.8% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.0% 30.8% 13.7% 6.5% 10.3% 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   1.3 1.2 1.6 1.5 1.4 1.6 0.0 0.0   Current Ratio   1.3 1.2 1.6 1.5 1.4 1.6 0.0 0.0   Cash and cash equivalent   545.0 209.8 1,338.6 1,500.8 1,699.8 783.9 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   501.2 345.4 1,351.7 1,165.1 1,325.2 1,517.3 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 2019/9 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   20 5 70 52 55 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 5 70 52 55 57 0 0   EBIT / employee   20 5 70 52 55 57 0 0   Net earnings / employee   14 3 54 38 41 44 0 0