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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   0.7% 0.9% 0.6% 0.9% 0.7% 0.7% 9.1% 8.9%   Credit score (0-100)   95 89 96 90 94 96 27 28   Credit rating   AA A AA A AA AA BB BB   Credit limit (kDKK)   343.7 252.4 503.2 348.8 594.4 640.7 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   4,258 4,337 5,455 4,910 6,384 6,030 0.0 0.0   EBITDA   849 776 1,835 500 2,137 2,129 0.0 0.0   EBIT   631 427 1,509 249 1,894 1,901 0.0 0.0   Pre-tax profit (PTP)   630.7 422.0 1,499.9 278.7 1,916.6 2,011.3 0.0 0.0   Net earnings   484.4 319.3 1,166.3 210.8 1,487.2 1,561.6 0.0 0.0   Pre-tax profit without non-rec. items   631 422 1,500 279 1,917 2,011 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   937 1,002 936 923 680 764 0.0 0.0   Shareholders equity total   2,149 1,868 2,835 2,880 3,368 4,229 2,179 2,179   Interest-bearing liabilities   0.0 0.0 67.7 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,440 3,531 4,782 4,579 5,279 5,635 2,179 2,179   Net Debt   -982 -809 -1,338 -916 -1,777 -1,057 -2,179 -2,179     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   4,258 4,337 5,455 4,910 6,384 6,030 0.0 0.0   Gross profit growth   5.6% 1.9% 25.8% -10.0% 30.0% -5.6% -100.0% 0.0%   Employees   5 6 7 8 8 7 0 0   Employee growth %   0.0% 20.0% 16.7% 14.3% 0.0% -12.5% -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)   3,440 3,531 4,782 4,579 5,279 5,635 2,179 2,179   Balance sheet change%   12.3% 2.6% 35.4% -4.2% 15.3% 6.7% -61.3% 0.0%   Added value   849.3 775.6 1,834.6 499.8 2,144.9 2,128.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -515 -283 -392 -264 -485 -143 -764 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 (%)   14.8% 9.9% 27.7% 5.1% 29.7% 31.5% 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 %   19.4% 12.3% 36.4% 6.1% 38.9% 36.9% 0.0% 0.0%   ROI %   31.8% 20.0% 58.9% 9.5% 59.2% 51.7% 0.0% 0.0%   ROE %   25.1% 15.9% 49.6% 7.4% 47.6% 41.1% 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 %   62.5% 52.9% 59.3% 62.9% 63.8% 75.0% 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, %   -115.7% -104.3% -72.9% -183.3% -83.1% -49.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.4% 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% 35.6% 26.7% 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   1.5 1.3 1.7 2.0 2.1 3.0 0.0 0.0   Current Ratio   2.0 1.7 2.1 2.4 2.5 3.7 0.0 0.0   Cash and cash equivalent   982.4 808.9 1,405.2 916.3 1,776.8 1,057.4 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   1,265.5 1,079.2 1,987.9 2,103.1 2,724.4 3,495.5 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   170 129 262 62 268 304 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   170 129 262 62 267 304 0 0   EBIT / employee   126 71 216 31 237 272 0 0   Net earnings / employee   97 53 167 26 186 223 0 0