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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   2.6% 2.9% 2.6% 2.5% 2.4% 2.7% 7.9% 7.7%   Credit score (0-100)   62 58 60 62 62 60 31 32   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   9,654 10,679 11,970 12,094 13,146 13,630 0.0 0.0   EBITDA   1,151 2,496 3,052 2,287 2,597 2,941 0.0 0.0   EBIT   868 2,219 2,742 1,959 2,276 2,643 0.0 0.0   Pre-tax profit (PTP)   715.0 2,125.9 2,620.8 1,745.8 2,009.8 2,377.5 0.0 0.0   Net earnings   554.7 1,654.6 2,050.6 1,340.2 1,567.4 1,854.1 0.0 0.0   Pre-tax profit without non-rec. items   715 2,126 2,621 1,746 2,010 2,378 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   531 600 1,375 1,254 1,291 1,330 0.0 0.0   Shareholders equity total   1,644 2,975 3,825 3,565 3,933 4,287 1,587 1,587   Interest-bearing liabilities   3,452 1,351 579 1,698 2,237 1,353 0.0 0.0   Balance sheet total (assets)   8,352 8,344 9,645 11,140 13,776 13,171 1,587 1,587   Net Debt   3,380 1,327 453 524 -1,627 -2,181 -187 -187     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   9,654 10,679 11,970 12,094 13,146 13,630 0.0 0.0   Gross profit growth   0.0% 10.6% 12.1% 1.0% 8.7% 3.7% -100.0% 0.0%   Employees   25 25 25 23 23 22 0 0   Employee growth %   0.0% 0.0% 0.0% -8.0% 0.0% -4.3% -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)   8,352 8,344 9,645 11,140 13,776 13,171 1,587 1,587   Balance sheet change%   0.0% -0.1% 15.6% 15.5% 23.7% -4.4% -88.0% 0.0%   Added value   1,151.3 2,496.2 3,052.2 2,287.4 2,604.2 2,941.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,148 -308 365 -549 -384 -359 -1,330 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 (%)   9.0% 20.8% 22.9% 16.2% 17.3% 19.4% 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 %   10.7% 28.4% 32.3% 20.6% 19.7% 21.4% 0.0% 0.0%   ROI %   16.2% 46.5% 61.0% 40.7% 40.0% 45.7% 0.0% 0.0%   ROE %   33.7% 71.7% 60.3% 36.3% 41.8% 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 %   19.7% 36.0% 40.0% 32.0% 28.5% 32.5% 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, %   293.6% 53.2% 14.8% 22.9% -62.6% -74.2% 0.0% 0.0%   Gearing %   210.0% 45.4% 15.1% 47.6% 56.9% 31.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 10.3% 29.5% 34.4% 22.6% 28.5% 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   0.9 1.0 1.0 1.0 1.0 1.1 0.0 0.0   Current Ratio   0.9 1.2 1.2 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   71.5 23.9 125.6 1,174.2 3,863.8 3,534.6 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   -387.3 802.3 997.0 956.7 1,380.6 1,790.4 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   46 100 122 99 113 134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 100 122 99 113 134 0 0   EBIT / employee   35 89 110 85 99 120 0 0   Net earnings / employee   22 66 82 58 68 84 0 0