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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   1.2% 1.3% 1.1% 1.1% 1.2% 1.4% 7.5% 7.3%   Credit score (0-100)   83 81 83 83 81 78 33 33   Credit rating   A A A A A A BB BBB   Credit limit (kDKK)   599.9 311.9 666.2 684.4 537.0 157.5 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   12,157 14,148 15,061 14,008 13,947 13,245 0.0 0.0   EBITDA   2,789 4,559 5,637 3,953 3,626 2,581 0.0 0.0   EBIT   2,223 4,084 5,166 3,614 3,253 2,281 0.0 0.0   Pre-tax profit (PTP)   2,202.3 3,818.3 5,134.7 3,731.3 3,629.1 2,616.1 0.0 0.0   Net earnings   1,705.2 2,972.8 4,001.1 2,890.9 2,858.5 2,038.8 0.0 0.0   Pre-tax profit without non-rec. items   2,202 3,818 5,135 3,731 3,629 2,616 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   1,799 1,696 1,237 1,265 893 1,274 0.0 0.0   Shareholders equity total   19,018 10,991 13,892 15,783 17,641 18,680 17,180 17,180   Interest-bearing liabilities   1.4 0.0 2.2 4,516 3,157 680 0.0 0.0   Balance sheet total (assets)   24,927 18,234 20,506 26,083 26,652 24,397 17,180 17,180   Net Debt   -10,113 -4,147 -72.7 4,510 3,153 673 -17,180 -17,180     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   12,157 14,148 15,061 14,008 13,947 13,245 0.0 0.0   Gross profit growth   3.2% 16.4% 6.5% -7.0% -0.4% -5.0% -100.0% 0.0%   Employees   19 19 19 21 21 19 0 0   Employee growth %   0.0% 0.0% 0.0% 10.5% 0.0% -9.5% -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)   24,927 18,234 20,506 26,083 26,652 24,397 17,180 17,180   Balance sheet change%   7.8% -26.8% 12.5% 27.2% 2.2% -8.5% -29.6% 0.0%   Added value   2,788.8 4,559.1 5,637.0 3,953.0 3,592.5 2,580.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -635 -589 -941 -311 -745 82 -1,274 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 (%)   18.3% 28.9% 34.3% 25.8% 23.3% 17.2% 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 %   9.3% 19.0% 26.7% 16.3% 14.2% 10.9% 0.0% 0.0%   ROI %   11.9% 27.1% 41.3% 22.1% 18.2% 13.8% 0.0% 0.0%   ROE %   9.2% 19.8% 32.2% 19.5% 17.1% 11.2% 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 %   76.9% 61.1% 68.8% 62.3% 66.5% 76.9% 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, %   -362.6% -91.0% -1.3% 114.1% 87.0% 26.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 28.6% 17.9% 3.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,693.0% 38,737.7% 3,832.1% 3.4% 3.2% 8.3% 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   2.4 1.3 1.8 1.5 1.7 2.5 0.0 0.0   Current Ratio   3.9 2.8 3.5 2.7 3.2 4.6 0.0 0.0   Cash and cash equivalent   10,114.9 4,147.1 74.9 5.9 4.4 7.0 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   16,854.9 10,326.1 13,703.5 15,466.6 17,609.3 18,095.8 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   147 240 297 188 171 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   147 240 297 188 173 136 0 0   EBIT / employee   117 215 272 172 155 120 0 0   Net earnings / employee   90 156 211 138 136 107 0 0