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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   0.8% 0.7% 0.6% 0.7% 0.8% 0.7% 7.1% 7.1%   Credit score (0-100)   92 93 98 95 92 94 34 34   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   1,003.3 1,394.1 2,217.7 2,477.3 2,336.6 2,643.4 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   6,960 7,585 10,595 8,948 6,390 6,874 0.0 0.0   EBITDA   2,519 2,985 6,192 4,612 2,275 2,715 0.0 0.0   EBIT   1,961 2,380 5,597 4,064 1,853 2,278 0.0 0.0   Pre-tax profit (PTP)   988.3 2,215.0 5,560.9 3,971.1 1,837.2 2,539.4 0.0 0.0   Net earnings   770.9 1,697.8 4,336.3 3,097.5 1,432.9 1,980.7 0.0 0.0   Pre-tax profit without non-rec. items   988 2,215 5,561 3,971 1,837 2,539 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   14,399 13,883 13,347 12,810 12,406 12,016 0.0 0.0   Shareholders equity total   9,356 11,008 15,195 18,142 19,425 21,256 19,300 19,300   Interest-bearing liabilities   12,867 12,031 11,835 10,350 9,275 8,430 0.0 0.0   Balance sheet total (assets)   25,110 28,067 31,881 32,418 31,918 33,233 19,300 19,300   Net Debt   11,884 7,892 5,782 822 -720 -2,825 -19,300 -19,300     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   6,960 7,585 10,595 8,948 6,390 6,874 0.0 0.0   Gross profit growth   -10.5% 9.0% 39.7% -15.5% -28.6% 7.6% -100.0% 0.0%   Employees   9 9 9 9 9 9 0 0   Employee growth %   12.5% 0.0% 0.0% 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)   25,110 28,067 31,881 32,418 31,918 33,233 19,300 19,300   Balance sheet change%   -1.7% 11.8% 13.6% 1.7% -1.5% 4.1% -41.9% 0.0%   Added value   2,518.7 2,984.8 6,192.4 4,612.2 2,401.1 2,715.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,090 -338 -1,866 -1,084 -826 -827 -10,760 -1,305   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 (%)   28.2% 31.4% 52.8% 45.4% 29.0% 33.1% 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 %   8.2% 9.5% 19.3% 13.0% 6.2% 8.2% 0.0% 0.0%   ROI %   8.8% 10.5% 21.8% 14.2% 6.6% 8.6% 0.0% 0.0%   ROE %   8.6% 16.7% 33.1% 18.6% 7.6% 9.7% 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 %   38.1% 42.1% 50.1% 57.7% 62.4% 65.3% 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, %   471.8% 264.4% 93.4% 17.8% -31.7% -104.1% 0.0% 0.0%   Gearing %   137.5% 109.3% 77.9% 57.0% 47.7% 39.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 2.5% 2.0% 1.9% 1.5% 1.5% 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   3.4 3.6 3.9 5.8 8.8 7.9 0.0 0.0   Current Ratio   4.5 3.1 3.7 5.8 8.2 8.0 0.0 0.0   Cash and cash equivalent   982.9 4,139.0 6,052.5 9,527.4 9,995.0 11,254.8 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   8,340.1 9,624.7 13,554.7 16,239.1 17,134.3 18,573.8 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 2019/9 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   280 332 688 512 267 302 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   280 332 688 512 253 302 0 0   EBIT / employee   218 264 622 452 206 253 0 0   Net earnings / employee   86 189 482 344 159 220 0 0