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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.6% 3.4% 2.4% 1.5% 1.5% 1.2% 10.6% 10.6%   Credit score (0-100)   47 54 62 75 76 81 23 23   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 25.7 54.2 256.3 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   4,326 6,030 7,371 8,361 11,184 16,295 0.0 0.0   EBITDA   1,240 2,395 2,879 2,754 4,363 5,303 0.0 0.0   EBIT   517 1,630 2,269 2,146 3,097 3,622 0.0 0.0   Pre-tax profit (PTP)   282.5 1,471.0 2,112.2 2,003.0 2,758.1 3,202.1 0.0 0.0   Net earnings   194.0 1,141.7 1,630.9 1,547.1 2,137.2 2,476.1 0.0 0.0   Pre-tax profit without non-rec. items   282 1,471 2,112 2,003 2,758 3,202 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   4,652 4,458 6,394 6,024 11,859 12,956 0.0 0.0   Shareholders equity total   344 1,486 2,817 4,064 5,201 6,677 5,527 5,527   Interest-bearing liabilities   1,925 2,008 1,348 1,767 3,083 3,867 0.0 0.0   Balance sheet total (assets)   5,926 7,331 9,370 10,717 18,248 21,381 5,527 5,527   Net Debt   1,910 492 -68.3 -1,140 -1,004 -653 -5,527 -5,527     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   4,326 6,030 7,371 8,361 11,184 16,295 0.0 0.0   Gross profit growth   0.0% 39.4% 22.2% 13.4% 33.8% 45.7% -100.0% 0.0%   Employees   8 9 10 10 10 10 0 0   Employee growth %   0.0% 12.5% 11.1% 0.0% 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)   5,926 7,331 9,370 10,717 18,248 21,381 5,527 5,527   Balance sheet change%   0.0% 23.7% 27.8% 14.4% 70.3% 17.2% -74.2% 0.0%   Added value   1,240.3 2,395.4 2,878.7 2,754.3 3,704.9 5,302.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,010 -979 1,306 -998 4,547 -584 -12,956 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   11.9% 27.0% 30.8% 25.7% 27.7% 22.2% 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 %   8.7% 24.6% 27.2% 21.4% 21.4% 18.3% 0.0% 0.0%   ROI %   10.3% 29.7% 32.0% 24.4% 24.4% 20.8% 0.0% 0.0%   ROE %   56.4% 124.8% 75.8% 45.0% 46.1% 41.7% 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 %   5.8% 20.3% 30.1% 37.9% 28.5% 31.2% 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, %   154.0% 20.5% -2.4% -41.4% -23.0% -12.3% 0.0% 0.0%   Gearing %   559.6% 135.2% 47.9% 43.5% 59.3% 57.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.3% 8.1% 9.4% 9.2% 14.0% 12.2% 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   0.7 1.1 1.2 1.5 1.2 1.3 0.0 0.0   Current Ratio   0.7 1.1 1.2 1.5 1.2 1.3 0.0 0.0   Cash and cash equivalent   15.8 1,516.0 1,416.6 2,907.0 4,087.3 4,519.9 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   -551.4 239.4 420.5 1,550.5 1,108.1 1,937.2 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   155 266 288 275 370 530 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   155 266 288 275 436 530 0 0   EBIT / employee   65 181 227 215 310 362 0 0   Net earnings / employee   24 127 163 155 214 248 0 0