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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% 0.7% 0.7% 0.8% 1.7% 9.1% 8.9%   Credit score (0-100)   92 95 95 95 89 72 27 28   Credit rating   AA AA AA AA A A BB BB   Credit limit (kDKK)   470.5 869.2 1,053.5 1,101.8 903.6 8.2 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   6,354 7,845 9,203 9,290 7,059 5,136 0.0 0.0   EBITDA   980 1,412 2,385 1,852 841 94.2 0.0 0.0   EBIT   880 1,333 2,340 1,769 710 -53.4 0.0 0.0   Pre-tax profit (PTP)   880.2 1,384.8 2,357.2 1,791.3 775.1 3.7 0.0 0.0   Net earnings   680.2 1,080.5 1,843.7 1,391.8 612.0 1.8 0.0 0.0   Pre-tax profit without non-rec. items   880 1,385 2,357 1,791 775 3.7 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   250 306 457 514 834 682 0.0 0.0   Shareholders equity total   4,038 5,918 7,262 8,153 8,765 8,767 5,238 5,238   Interest-bearing liabilities   47.6 49.6 294 277 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,030 9,716 10,687 11,549 10,876 10,792 5,238 5,238   Net Debt   36.4 -2,356 -2,023 -1,603 -1,705 -2,039 -5,238 -5,238     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   6,354 7,845 9,203 9,290 7,059 5,136 0.0 0.0   Gross profit growth   13.6% 23.5% 17.3% 0.9% -24.0% -27.3% -100.0% 0.0%   Employees   19 21 22 23 19 17 0 0   Employee growth %   5.6% 10.5% 4.8% 4.5% -17.4% -10.5% -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)   7,030 9,716 10,687 11,549 10,876 10,792 5,238 5,238   Balance sheet change%   -4.5% 38.2% 10.0% 8.1% -5.8% -0.8% -51.5% 0.0%   Added value   979.6 1,411.7 2,384.7 1,852.3 793.1 94.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1 -23 106 -27 189 -300 -682 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 -1.0 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 (%)   13.9% 17.0% 25.4% 19.0% 10.1% -1.0% 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 %   13.1% 16.7% 23.3% 16.3% 6.9% 0.1% 0.0% 0.0%   ROI %   23.1% 27.1% 34.6% 22.7% 9.0% 0.1% 0.0% 0.0%   ROE %   18.4% 21.7% 28.0% 18.1% 7.2% 0.0% 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 %   57.4% 60.9% 67.9% 70.6% 80.6% 81.2% 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, %   3.7% -166.9% -84.8% -86.6% -202.8% -2,163.9% 0.0% 0.0%   Gearing %   1.2% 0.8% 4.0% 3.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.7% 21.2% 10.7% 7.9% 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   0.6 1.2 1.3 1.2 1.6 1.9 0.0 0.0   Current Ratio   2.1 2.5 2.9 3.1 4.9 5.0 0.0 0.0   Cash and cash equivalent   11.2 2,405.3 2,316.2 1,880.3 1,705.0 2,038.9 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   3,404.7 5,426.8 6,389.3 7,224.7 7,631.5 7,746.1 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   52 67 108 81 42 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   52 67 108 81 44 6 0 0   EBIT / employee   46 63 106 77 37 -3 0 0   Net earnings / employee   36 51 84 61 32 0 0 0