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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   0.8% 0.9% 0.7% 0.8% 0.6% 0.7% 8.9% 8.9%   Credit score (0-100)   92 89 93 91 96 95 28 28   Credit rating   AA A AA AA AA AA BB BB   Credit limit (kDKK)   380.0 314.8 486.0 407.4 574.3 802.0 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   4,668 4,483 5,888 5,208 5,652 7,293 0.0 0.0   EBITDA   781 671 1,474 814 1,525 2,641 0.0 0.0   EBIT   659 532 1,351 678 1,335 2,495 0.0 0.0   Pre-tax profit (PTP)   668.9 525.0 1,335.4 660.6 1,330.5 2,480.1 0.0 0.0   Net earnings   517.5 405.2 1,035.8 515.9 1,032.1 1,929.0 0.0 0.0   Pre-tax profit without non-rec. items   669 525 1,335 661 1,330 2,480 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   313 485 371 597 458 311 0.0 0.0   Shareholders equity total   3,020 2,925 3,461 3,376 3,809 4,738 2,613 2,613   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,906 5,000 5,687 6,046 6,241 7,768 2,613 2,613   Net Debt   -603 -319 -272 -332 -898 -2,562 -2,613 -2,613     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   4,668 4,483 5,888 5,208 5,652 7,293 0.0 0.0   Gross profit growth   3.3% -4.0% 31.3% -11.5% 8.5% 29.0% -100.0% 0.0%   Employees   10 10 11 10 9 9 0 0   Employee growth %   11.1% 0.0% 10.0% -9.1% -10.0% 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)   4,906 5,000 5,687 6,046 6,241 7,768 2,613 2,613   Balance sheet change%   7.9% 1.9% 13.7% 6.3% 3.2% 24.5% -66.4% 0.0%   Added value   781.5 671.1 1,474.0 814.1 1,471.6 2,641.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -245 -1 -270 56 -328 -293 -311 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 (%)   14.1% 11.9% 22.9% 13.0% 23.6% 34.2% 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 %   14.3% 10.8% 25.3% 11.6% 21.9% 35.7% 0.0% 0.0%   ROI %   21.4% 16.7% 38.3% 18.1% 35.2% 57.5% 0.0% 0.0%   ROE %   17.2% 13.6% 32.4% 15.1% 28.7% 45.1% 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 %   61.6% 58.5% 60.9% 55.8% 61.0% 61.0% 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, %   -77.2% -47.6% -18.5% -40.8% -58.9% -97.0% 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   2.2 2.1 2.4 1.7 2.1 2.6 0.0 0.0   Current Ratio   2.8 2.6 3.2 2.4 3.1 3.4 0.0 0.0   Cash and cash equivalent   602.9 319.5 272.2 332.2 897.9 2,561.9 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   2,910.0 2,763.9 3,605.8 3,176.7 3,902.4 5,260.3 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   78 67 134 81 164 293 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 67 134 81 169 293 0 0   EBIT / employee   66 53 123 68 148 277 0 0   Net earnings / employee   52 41 94 52 115 214 0 0