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1000.0 Bankruptcy Risk  2019 2019/12 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   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   1.5% 1.5% 1.5% 1.8% 1.4% 1.3% 7.8% 7.6%   Credit score (0-100)   77 76 76 71 76 80 31 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   48.1 54.1 59.1 9.7 102.4 260.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 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   9,361 9,361 8,025 10,700 11,926 11,610 0.0 0.0   EBITDA   4,818 4,818 3,551 5,837 6,742 6,565 0.0 0.0   EBIT   3,962 3,962 2,641 4,945 5,410 5,672 0.0 0.0   Pre-tax profit (PTP)   3,940.6 3,940.6 2,566.9 4,913.2 5,313.8 5,651.3 0.0 0.0   Net earnings   3,059.7 3,059.7 2,000.8 3,832.1 4,134.1 4,408.2 0.0 0.0   Pre-tax profit without non-rec. items   3,941 3,941 2,567 4,913 5,314 5,651 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   1,870 1,870 1,793 1,608 3,385 3,718 0.0 0.0   Shareholders equity total   7,481 7,481 6,882 8,214 8,348 10,756 6,231 6,231   Interest-bearing liabilities   0.9 0.9 0.9 2.0 2.8 2.8 0.0 0.0   Balance sheet total (assets)   12,679 12,679 10,593 17,264 13,602 15,956 6,231 6,231   Net Debt   -4,381 -4,381 -3,846 -5,314 -4,495 -8,580 -6,231 -6,231     See the entire balance sheet 1000.0 Volume  2019 2019/12 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   9,361 9,361 8,025 10,700 11,926 11,610 0.0 0.0   Gross profit growth   51.0% 0.0% -14.3% 33.3% 11.5% -2.6% -100.0% 0.0%   Employees   9 9 9 10 10 9 0 0   Employee growth %   0.0% 0.0% 0.0% 11.1% 0.0% -10.0% -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)   12,679 12,679 10,593 17,264 13,602 15,956 6,231 6,231   Balance sheet change%   33.0% 0.0% -16.5% 63.0% -21.2% 17.3% -60.9% 0.0%   Added value   4,817.8 4,817.8 3,551.2 5,837.2 6,301.9 6,565.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,457 -855 -987 -1,077 445 -561 -3,718 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 2019/12 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 (%)   42.3% 42.3% 32.9% 46.2% 45.4% 48.9% 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 %   36.0% 31.5% 22.8% 36.2% 35.1% 38.8% 0.0% 0.0%   ROI %   60.5% 52.0% 35.9% 65.8% 65.3% 59.8% 0.0% 0.0%   ROE %   47.2% 40.9% 27.9% 50.8% 49.9% 46.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   59.0% 59.0% 65.0% 47.6% 61.4% 67.4% 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, %   -90.9% -90.9% -108.3% -91.0% -66.7% -130.7% 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 %   5,939.7% 6,455.5% 9,643.6% 8,767.0% 3,993.7% 2,720.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   2.7 2.7 3.1 2.0 2.4 3.1 0.0 0.0   Current Ratio   2.7 2.7 3.1 2.0 2.4 3.1 0.0 0.0   Cash and cash equivalent   4,381.9 4,381.9 3,846.6 5,316.1 4,497.8 8,583.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 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   6,738.2 6,738.2 5,914.6 7,717.3 6,027.7 8,280.8 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 2019/12 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   535 535 395 584 630 729 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   535 535 395 584 674 729 0 0   EBIT / employee   440 440 293 494 541 630 0 0   Net earnings / employee   340 340 222 383 413 490 0 0