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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   2.5% 2.4% 2.6% 2.3% 1.7% 1.8% 9.1% 8.9%   Credit score (0-100)   64 63 60 64 72 72 27 28   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 7.6 2.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 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   2,804 2,737 4,648 3,811 4,349 4,342 0.0 0.0   EBITDA   916 924 2,660 1,551 1,569 1,517 0.0 0.0   EBIT   846 852 2,554 1,487 1,476 1,473 0.0 0.0   Pre-tax profit (PTP)   837.8 841.1 2,606.7 1,460.0 1,467.8 1,437.6 0.0 0.0   Net earnings   643.6 644.1 2,024.4 1,163.1 1,107.6 1,110.7 0.0 0.0   Pre-tax profit without non-rec. items   838 841 2,590 1,460 1,468 1,438 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   158 86.0 230 346 253 167 0.0 0.0   Shareholders equity total   1,580 1,624 2,948 2,712 3,219 2,130 2,030 2,030   Interest-bearing liabilities   0.0 5.8 611 72.6 635 2,295 0.0 0.0   Balance sheet total (assets)   2,606 2,973 5,500 3,945 5,641 5,901 2,030 2,030   Net Debt   -1,166 -1,566 -2,646 -625 -2,344 -797 -2,030 -2,030     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   2,804 2,737 4,648 3,811 4,349 4,342 0.0 0.0   Gross profit growth   17.2% -2.4% 69.8% -18.0% 14.1% -0.2% -100.0% 0.0%   Employees   3 4 4 4 5 5 0 0   Employee growth %   0.0% 33.3% 0.0% 0.0% 25.0% 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)   2,606 2,973 5,500 3,945 5,641 5,901 2,030 2,030   Balance sheet change%   20.5% 14.1% 85.0% -28.3% 43.0% 4.6% -65.6% 0.0%   Added value   915.6 924.3 2,659.8 1,551.1 1,539.8 1,517.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -126 -145 38 52 -187 -130 -167 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 (%)   30.2% 31.1% 55.0% 39.0% 33.9% 33.9% 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 %   35.5% 30.5% 60.3% 31.6% 31.3% 26.0% 0.0% 0.0%   ROI %   61.6% 52.5% 97.4% 46.9% 45.0% 35.9% 0.0% 0.0%   ROE %   46.8% 40.2% 88.5% 41.1% 37.4% 41.5% 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 %   60.8% 54.6% 53.6% 69.6% 57.5% 36.1% 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, %   -127.3% -169.4% -99.5% -40.3% -149.4% -52.6% 0.0% 0.0%   Gearing %   0.0% 0.4% 20.7% 2.7% 19.7% 107.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 373.6% -11.6% 9.4% 9.3% 4.4% 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   2.1 1.9 3.4 3.5 3.3 4.3 0.0 0.0   Current Ratio   2.4 2.2 3.7 4.0 3.6 4.7 0.0 0.0   Cash and cash equivalent   1,166.0 1,571.5 3,256.7 697.4 2,979.3 3,092.4 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   1,413.7 1,570.0 3,847.2 2,700.2 3,871.6 4,503.1 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   305 231 665 388 308 303 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   305 231 665 388 314 303 0 0   EBIT / employee   282 213 639 372 295 295 0 0   Net earnings / employee   215 161 506 291 222 222 0 0