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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   2.5% 1.8% 1.8% 1.4% 3.0% 3.7% 6.3% 6.2%   Credit score (0-100)   63 71 70 78 56 52 37 38   Credit rating   BBB A A A BBB BBB BBB BBB   Credit limit (kDKK)   0.0 5.2 6.7 111.9 0.0 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   13,863 14,371 16,466 14,639 18,509 18,776 0.0 0.0   EBITDA   4,503 5,449 7,474 3,595 6,005 5,255 0.0 0.0   EBIT   4,052 5,092 7,039 3,156 5,128 4,417 0.0 0.0   Pre-tax profit (PTP)   4,068.6 5,194.1 7,248.9 4,088.1 5,118.6 4,479.8 0.0 0.0   Net earnings   3,124.4 4,034.4 5,633.5 3,310.9 3,873.9 3,414.3 0.0 0.0   Pre-tax profit without non-rec. items   4,069 5,194 7,249 4,088 5,119 4,480 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   545 500 311 174 809 883 0.0 0.0   Shareholders equity total   5,707 7,241 8,875 8,186 8,060 7,474 3,224 3,224   Interest-bearing liabilities   5,470 0.0 0.0 8,839 7,719 10,620 0.0 0.0   Balance sheet total (assets)   19,059 21,719 23,710 30,149 31,939 32,453 3,224 3,224   Net Debt   5,470 -1,618 -1,463 8,776 7,446 10,530 -1,394 -1,394     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   13,863 14,371 16,466 14,639 18,509 18,776 0.0 0.0   Gross profit growth   -6.5% 3.7% 14.6% -11.1% 26.4% 1.4% -100.0% 0.0%   Employees   149 144 160 170 182 190 0 0   Employee growth %   7.2% -3.4% 11.1% 6.3% 7.1% 4.4% -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)   19,059 21,719 23,710 30,149 31,939 32,453 3,224 3,224   Balance sheet change%   31.1% 14.0% 9.2% 27.2% 5.9% 1.6% -90.1% 0.0%   Added value   4,503.1 5,449.2 7,473.9 3,595.2 5,567.2 5,254.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -628 -252 -678 -790 1,773 -1,178 -947 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 (%)   29.2% 35.4% 42.8% 21.6% 27.7% 23.5% 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 %   24.9% 25.8% 32.4% 16.1% 18.5% 15.7% 0.0% 0.0%   ROI %   46.4% 48.3% 65.4% 25.5% 30.5% 29.8% 0.0% 0.0%   ROE %   50.8% 62.3% 69.9% 38.8% 47.7% 44.0% 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 %   30.0% 33.9% 38.2% 27.5% 25.9% 24.0% 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, %   121.5% -29.7% -19.6% 244.1% 124.0% 200.4% 0.0% 0.0%   Gearing %   95.8% 0.0% 0.0% 108.0% 95.8% 142.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 2.4% 0.0% 5.4% 7.6% 6.1% 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   1.3 1.9 1.9 1.8 1.4 1.3 0.0 0.0   Current Ratio   1.3 1.8 1.8 1.7 1.3 1.2 0.0 0.0   Cash and cash equivalent   0.0 1,617.5 1,462.7 63.8 273.3 89.9 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   3,910.4 8,249.5 8,190.3 10,322.9 4,697.5 3,140.9 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   30 38 47 21 31 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 38 47 21 33 28 0 0   EBIT / employee   27 35 44 19 28 23 0 0   Net earnings / employee   21 28 35 19 21 18 0 0