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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   0.5% 0.5% 0.4% 0.5% 0.6% 0.4% 6.7% 6.5%   Credit score (0-100)   99 99 100 98 97 99 36 37   Credit rating   AAA AAA AAA AA AA AAA BBB BBB   Credit limit (kDKK)   2,964.5 4,203.6 5,585.8 5,956.7 6,142.4 5,496.0 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   37,652 49,314 58,548 65,199 72,541 69,604 0.0 0.0   EBITDA   6,964 13,371 17,973 23,093 23,534 17,676 0.0 0.0   EBIT   5,216 9,744 13,761 18,347 18,249 11,367 0.0 0.0   Pre-tax profit (PTP)   4,825.7 9,136.0 13,407.6 17,669.9 18,376.2 9,760.0 0.0 0.0   Net earnings   3,759.2 7,112.3 10,496.2 13,772.1 14,278.4 7,554.8 0.0 0.0   Pre-tax profit without non-rec. items   4,826 9,136 13,408 17,670 18,376 9,760 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   12,606 29,370 30,660 37,273 52,817 49,879 0.0 0.0   Shareholders equity total   20,008 26,894 32,390 38,162 40,441 35,996 30,296 30,296   Interest-bearing liabilities   5,570 12,021 12,961 14,841 20,710 19,635 0.0 0.0   Balance sheet total (assets)   36,793 71,375 83,489 86,681 114,207 99,445 30,296 30,296   Net Debt   5,557 9,255 1,390 12,363 20,673 19,572 -30,296 -30,296     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   37,652 49,314 58,548 65,199 72,541 69,604 0.0 0.0   Gross profit growth   18.0% 31.0% 18.7% 11.4% 11.3% -4.0% -100.0% 0.0%   Employees   62 72 78 78 87 88 0 0   Employee growth %   3.3% 16.1% 8.3% 0.0% 11.5% 1.1% -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)   36,793 71,375 83,489 86,681 114,207 99,445 30,296 30,296   Balance sheet change%   7.4% 94.0% 17.0% 3.8% 31.8% -12.9% -69.5% 0.0%   Added value   6,964.5 13,370.8 17,973.1 23,093.0 22,995.9 17,676.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,629 13,137 -2,922 1,867 10,260 -9,246 -49,879 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 (%)   13.9% 19.8% 23.5% 28.1% 25.2% 16.3% 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 %   14.8% 18.1% 18.0% 21.6% 19.6% 10.7% 0.0% 0.0%   ROI %   19.6% 25.1% 25.3% 28.6% 24.6% 13.3% 0.0% 0.0%   ROE %   20.4% 30.3% 35.4% 39.0% 36.3% 19.8% 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 %   54.4% 39.4% 43.1% 44.1% 37.1% 37.1% 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, %   79.8% 69.2% 7.7% 53.5% 87.8% 110.7% 0.0% 0.0%   Gearing %   27.8% 44.7% 40.0% 38.9% 51.2% 54.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 7.6% 4.4% 4.9% 7.3% 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   2.0 1.8 2.4 2.0 1.9 1.8 0.0 0.0   Current Ratio   2.1 1.6 1.8 2.0 1.7 1.7 0.0 0.0   Cash and cash equivalent   13.5 2,765.7 11,571.5 2,478.5 36.4 62.9 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   12,546.6 15,652.4 22,817.6 24,600.4 24,937.2 20,659.5 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   112 186 230 296 264 201 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 186 230 296 271 201 0 0   EBIT / employee   84 135 176 235 210 129 0 0   Net earnings / employee   61 99 135 177 164 86 0 0