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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   1.8% 1.6% 1.1% 0.9% 1.4% 0.9% 19.0% 18.7%   Credit score (0-100)   73 75 83 88 77 90 7 7   Credit rating   A A A A A A B B   Credit limit (kDKK)   1.5 9.8 204.8 150.0 33.3 196.8 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   3,096 3,911 4,761 3,203 4,502 3,417 0.0 0.0   EBITDA   1,126 2,033 2,507 809 1,960 906 0.0 0.0   EBIT   1,123 1,993 2,445 708 1,839 842 0.0 0.0   Pre-tax profit (PTP)   1,114.0 1,984.5 2,434.9 698.2 1,838.8 842.5 0.0 0.0   Net earnings   867.0 1,547.1 1,899.1 543.9 1,432.6 656.6 0.0 0.0   Pre-tax profit without non-rec. items   1,114 1,985 2,435 698 1,839 842 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 80.2 187 175 113 52.5 0.0 0.0   Shareholders equity total   1,368 2,048 2,400 1,045 1,934 1,158 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,220 2,936 3,785 1,579 2,965 1,759 0.0 0.0   Net Debt   -1,443 -2,157 -2,516 -561 -2,182 -858 -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   3,096 3,911 4,761 3,203 4,502 3,417 0.0 0.0   Gross profit growth   -0.3% 26.3% 21.7% -32.7% 40.6% -24.1% -100.0% 0.0%   Employees   3 3 3 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 0.0% 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)   2,220 2,936 3,785 1,579 2,965 1,759 0 0   Balance sheet change%   15.8% 32.3% 28.9% -58.3% 87.8% -40.7% -100.0% 0.0%   Added value   1,126.3 2,032.6 2,506.9 808.9 1,940.0 906.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 41 45 -113 -184 -125 -53 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 (%)   36.3% 51.0% 51.4% 22.1% 40.8% 24.6% 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 %   54.3% 77.3% 72.8% 26.4% 80.9% 35.7% 0.0% 0.0%   ROI %   80.3% 114.8% 107.1% 40.4% 123.5% 54.5% 0.0% 0.0%   ROE %   62.0% 90.6% 85.4% 31.6% 96.2% 42.5% 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 %   61.6% 69.8% 63.4% 66.2% 65.2% 65.8% 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, %   -128.1% -106.1% -100.4% -69.4% -111.3% -94.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.6 3.4 2.7 2.6 2.7 2.8 0.0 0.0   Current Ratio   2.6 3.4 2.7 2.6 2.7 2.8 0.0 0.0   Cash and cash equivalent   1,443.1 2,157.4 2,515.8 561.1 2,182.2 857.8 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   1,368.0 2,026.2 2,272.8 839.7 1,790.6 1,075.1 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   375 678 836 202 485 227 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   375 678 836 202 490 227 0 0   EBIT / employee   374 664 815 177 460 210 0 0   Net earnings / employee   289 516 633 136 358 164 0 0