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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   0.6% 0.7% 0.9% 0.9% 0.7% 0.6% 9.4% 9.4%   Credit score (0-100)   97 94 89 89 95 96 26 26   Credit rating   AA AA A A AA AA BB BB   Credit limit (kDKK)   736.0 963.8 872.1 1,712.7 2,096.2 1,820.1 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   4,670 6,054 5,389 13,608 13,817 14,212 0.0 0.0   EBITDA   1,823 3,040 2,318 10,164 9,806 9,618 0.0 0.0   EBIT   1,663 2,868 2,023 9,948 9,645 9,410 0.0 0.0   Pre-tax profit (PTP)   1,636.4 2,837.8 1,980.3 9,917.8 9,339.6 9,078.0 0.0 0.0   Net earnings   1,276.0 2,160.9 1,539.5 7,733.7 7,274.1 7,031.3 0.0 0.0   Pre-tax profit without non-rec. items   1,636 2,838 1,980 9,918 9,340 9,078 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   985 1,309 1,255 926 765 2,053 0.0 0.0   Shareholders equity total   4,927 6,848 8,148 15,581 9,482 9,513 2,463 2,463   Interest-bearing liabilities   459 358 255 0.0 6,600 6,600 0.0 0.0   Balance sheet total (assets)   7,368 8,802 10,224 21,742 22,110 20,661 2,463 2,463   Net Debt   -1,747 -2,060 -2,180 -3,645 -5,351 936 -2,463 -2,463     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   4,670 6,054 5,389 13,608 13,817 14,212 0.0 0.0   Gross profit growth   8.5% 29.7% -11.0% 152.5% 1.5% 2.9% -100.0% 0.0%   Employees   5 6 6 6 7 7 0 0   Employee growth %   0.0% 20.0% 0.0% 0.0% 16.7% 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)   7,368 8,802 10,224 21,742 22,110 20,661 2,463 2,463   Balance sheet change%   5.3% 19.5% 16.2% 112.6% 1.7% -6.6% -88.1% 0.0%   Added value   1,822.8 3,040.3 2,317.5 10,164.0 9,860.3 9,617.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   282 152 -349 -545 -322 1,081 -2,053 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 (%)   35.6% 47.4% 37.5% 73.1% 69.8% 66.2% 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 %   23.1% 35.5% 21.3% 62.2% 44.0% 44.1% 0.0% 0.0%   ROI %   30.6% 44.8% 25.4% 82.4% 60.9% 58.4% 0.0% 0.0%   ROE %   28.9% 36.7% 20.5% 65.2% 58.0% 74.0% 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 %   71.0% 77.8% 80.1% 71.7% 42.9% 46.0% 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, %   -95.9% -67.8% -94.1% -35.9% -54.6% 9.7% 0.0% 0.0%   Gearing %   9.3% 5.2% 3.1% 0.0% 69.6% 69.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 8.0% 13.8% 24.0% 9.2% 5.4% 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   2.2 2.3 2.5 2.7 1.2 1.4 0.0 0.0   Current Ratio   2.7 4.2 4.6 3.4 1.7 1.7 0.0 0.0   Cash and cash equivalent   2,206.4 2,418.5 2,435.4 3,645.3 11,951.3 5,663.9 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   3,997.0 5,721.5 7,039.0 14,679.5 8,716.9 7,573.1 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   365 507 386 1,694 1,409 1,374 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   365 507 386 1,694 1,401 1,374 0 0   EBIT / employee   333 478 337 1,658 1,378 1,344 0 0   Net earnings / employee   255 360 257 1,289 1,039 1,004 0 0