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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   3.1% 2.8% 3.3% 1.9% 1.9% 3.6% 10.7% 10.5%   Credit score (0-100)   57 59 53 69 69 52 23 23   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.7 2.7 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   14,304 14,726 17,460 14,986 17,303 16,139 0.0 0.0   EBITDA   1,138 1,502 2,668 2,193 3,576 678 0.0 0.0   EBIT   993 1,384 2,561 2,063 3,421 488 0.0 0.0   Pre-tax profit (PTP)   1,006.4 1,369.2 2,486.8 1,973.1 3,177.8 257.8 0.0 0.0   Net earnings   769.0 1,047.5 1,918.5 1,495.5 2,458.0 186.9 0.0 0.0   Pre-tax profit without non-rec. items   1,006 1,369 2,487 1,973 3,178 258 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   440 323 605 882 977 927 0.0 0.0   Shareholders equity total   3,286 3,595 3,513 3,109 3,567 3,754 974 974   Interest-bearing liabilities   0.0 0.0 0.0 2,809 3,587 2,896 0.0 0.0   Balance sheet total (assets)   8,820 11,991 9,917 10,048 11,969 11,608 974 974   Net Debt   -560 -3,086 -1,851 660 323 772 -974 -974     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   14,304 14,726 17,460 14,986 17,303 16,139 0.0 0.0   Gross profit growth   5.9% 2.9% 18.6% -14.2% 15.5% -6.7% -100.0% 0.0%   Employees   27 27 27 25 25 27 0 0   Employee growth %   8.0% 0.0% 0.0% -7.4% 0.0% 8.0% -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)   8,820 11,991 9,917 10,048 11,969 11,608 974 974   Balance sheet change%   2.5% 35.9% -17.3% 1.3% 19.1% -3.0% -91.6% 0.0%   Added value   1,138.3 1,501.6 2,667.6 2,192.7 3,550.1 678.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -290 -235 175 147 -60 -240 -927 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 (%)   6.9% 9.4% 14.7% 13.8% 19.8% 3.0% 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 %   12.2% 13.7% 23.4% 20.7% 31.1% 4.1% 0.0% 0.0%   ROI %   30.3% 34.4% 61.3% 43.0% 50.6% 6.8% 0.0% 0.0%   ROE %   24.2% 30.4% 54.0% 45.2% 73.6% 5.1% 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 %   37.9% 31.5% 36.9% 31.7% 30.2% 32.6% 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, %   -49.2% -205.5% -69.4% 30.1% 9.0% 113.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 90.4% 100.6% 77.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.2% 0.0% 0.0% 6.6% 7.6% 7.1% 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   1.6 1.8 1.7 1.4 1.5 1.4 0.0 0.0   Current Ratio   1.6 1.7 1.6 1.4 1.5 1.4 0.0 0.0   Cash and cash equivalent   560.4 3,086.0 1,850.6 2,149.1 3,264.7 2,124.2 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   3,149.2 4,763.8 3,386.6 2,600.1 3,474.8 3,125.7 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   42 56 99 88 142 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 56 99 88 143 25 0 0   EBIT / employee   37 51 95 83 137 18 0 0   Net earnings / employee   28 39 71 60 98 7 0 0