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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.1% 1.2% 1.2% 0.8% 0.7% 1.0% 10.7% 10.4%   Credit score (0-100)   85 81 82 93 94 86 23 23   Credit rating   A A A AA AA A BB BB   Credit limit (kDKK)   68.5 61.6 115.6 335.4 400.5 175.5 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   3,216 3,541 4,690 4,782 5,247 4,747 0.0 0.0   EBITDA   374 523 1,187 981 1,058 1,415 0.0 0.0   EBIT   374 495 1,140 934 955 1,284 0.0 0.0   Pre-tax profit (PTP)   373.9 495.5 1,130.9 921.5 953.6 1,283.7 0.0 0.0   Net earnings   274.0 381.2 872.1 707.0 733.6 973.1 0.0 0.0   Pre-tax profit without non-rec. items   374 495 1,131 921 954 1,284 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   0.0 181 153 105 407 292 0.0 0.0   Shareholders equity total   889 1,070 1,543 1,750 2,083 1,240 1,115 1,115   Interest-bearing liabilities   0.0 0.0 93.9 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,459 2,527 2,746 2,662 3,152 2,355 1,115 1,115   Net Debt   -599 -1,785 -1,809 -1,394 -1,525 -845 -1,115 -1,115     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   3,216 3,541 4,690 4,782 5,247 4,747 0.0 0.0   Gross profit growth   26.4% 10.1% 32.4% 2.0% 9.7% -9.5% -100.0% 0.0%   Employees   6 6 6 6 8 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.3% -12.5% -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)   1,459 2,527 2,746 2,662 3,152 2,355 1,115 1,115   Balance sheet change%   20.1% 73.2% 8.7% -3.1% 18.4% -25.3% -52.7% 0.0%   Added value   374.3 522.8 1,187.1 981.0 1,002.1 1,415.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 154 -75 -95 198 -246 -292 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 2019/9 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 (%)   11.6% 14.0% 24.3% 19.5% 18.2% 27.1% 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 %   28.0% 24.9% 43.3% 34.5% 32.8% 46.7% 0.0% 0.0%   ROI %   47.2% 50.1% 83.2% 54.6% 49.3% 76.6% 0.0% 0.0%   ROE %   34.4% 38.9% 66.8% 43.0% 38.3% 58.6% 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 %   60.9% 42.4% 56.2% 65.7% 66.1% 52.6% 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, %   -160.1% -341.5% -152.4% -142.1% -144.1% -59.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 6.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 20.5% 26.1% 0.0% 0.0% 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   2.9 1.7 2.1 3.7 3.1 2.4 0.0 0.0   Current Ratio   2.9 1.7 2.1 3.7 3.1 2.4 0.0 0.0   Cash and cash equivalent   599.1 1,785.3 1,903.0 1,394.4 1,525.3 845.1 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   900.3 948.0 1,349.3 1,818.1 1,705.8 1,063.8 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   62 87 198 164 125 202 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 87 198 164 132 202 0 0   EBIT / employee   62 83 190 156 119 183 0 0   Net earnings / employee   46 64 145 118 92 139 0 0