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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   2.6% 2.5% 2.6% 2.3% 2.6% 3.0% 7.4% 7.3%   Credit score (0-100)   62 62 59 64 60 58 33 33   Credit rating   BBB BBB BBB BBB BBB BBB BB BBB   Credit limit (kDKK)   0.0 0.2 0.1 0.6 0.1 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   32,643 46,704 59,686 48,730 62,765 53,706 0.0 0.0   EBITDA   4,004 14,018 15,605 12,519 16,646 3,138 0.0 0.0   EBIT   3,316 12,960 14,622 11,694 15,956 2,553 0.0 0.0   Pre-tax profit (PTP)   3,533.4 12,995.2 14,578.4 11,766.0 16,041.5 2,683.7 0.0 0.0   Net earnings   2,765.7 10,128.5 11,371.6 9,169.6 12,501.1 2,087.4 0.0 0.0   Pre-tax profit without non-rec. items   3,533 12,995 14,578 11,766 16,041 2,684 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   3,096 3,165 2,870 1,548 857 272 0.0 0.0   Shareholders equity total   11,238 18,600 14,972 18,142 22,949 15,036 14,500 14,500   Interest-bearing liabilities   1,935 77.3 66.9 74.0 82.6 4,439 0.0 0.0   Balance sheet total (assets)   42,364 44,926 46,622 47,668 60,552 45,794 14,500 14,500   Net Debt   -4,891 -6,325 -6,752 -7,340 -5,520 4,439 -14,500 -14,500     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   32,643 46,704 59,686 48,730 62,765 53,706 0.0 0.0   Gross profit growth   -13.5% 43.1% 27.8% -18.4% 28.8% -14.4% -100.0% 0.0%   Employees   55 66 77 65 83 81 0 0   Employee growth %   -5.2% 20.0% 16.7% -15.6% 27.7% -2.4% -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)   42,364 44,926 46,622 47,668 60,552 45,794 14,500 14,500   Balance sheet change%   12.3% 6.0% 3.8% 2.2% 27.0% -24.4% -68.3% 0.0%   Added value   4,003.6 14,018.0 15,604.8 12,519.3 16,781.2 3,138.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   719 -988 -1,278 -2,148 -1,381 -1,171 -272 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 (%)   10.2% 27.8% 24.5% 24.0% 25.4% 4.8% 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 %   8.9% 29.8% 32.1% 25.1% 29.7% 5.3% 0.0% 0.0%   ROI %   18.8% 62.2% 65.0% 53.3% 60.0% 10.4% 0.0% 0.0%   ROE %   21.0% 67.9% 67.7% 55.4% 60.8% 11.0% 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 %   26.5% 41.4% 32.1% 38.1% 37.9% 32.8% 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, %   -122.2% -45.1% -43.3% -58.6% -33.2% 141.4% 0.0% 0.0%   Gearing %   17.2% 0.4% 0.4% 0.4% 0.4% 29.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 3.1% 170.3% 92.6% 44.4% 6.8% 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   1.4 2.0 1.7 1.9 2.0 1.7 0.0 0.0   Current Ratio   1.4 2.0 1.7 1.9 2.0 1.7 0.0 0.0   Cash and cash equivalent   6,825.5 6,401.8 6,819.1 7,413.5 5,602.3 0.0 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   9,664.4 20,462.1 17,931.5 21,233.4 29,111.0 19,346.4 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   73 212 203 193 202 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   73 212 203 193 201 39 0 0   EBIT / employee   60 196 190 180 192 32 0 0   Net earnings / employee   50 153 148 141 151 26 0 0