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1000.0 Bankruptcy Risk  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 2025e N/A 2026e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   7.9% 6.7% 6.7% 3.9% 5.0% 4.7% 16.5% 16.5%   Credit score (0-100)   32 36 34 50 43 45 11 11   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,264 2,788 3,057 2,988 3,314 3,344 0.0 0.0   EBITDA   987 1,345 1,705 1,021 1,192 1,218 0.0 0.0   EBIT   987 1,345 1,705 1,021 1,192 1,218 0.0 0.0   Pre-tax profit (PTP)   987.0 1,344.0 1,703.5 1,018.7 1,191.8 1,221.5 0.0 0.0   Net earnings   770.2 1,047.9 1,328.3 794.4 930.5 952.4 0.0 0.0   Pre-tax profit without non-rec. items   987 1,344 1,703 1,019 1,192 1,221 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   271 319 447 494 281 507 220 220   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   510 601 649 864 726 796 220 220   Net Debt   -162 -188 -225 -516 -585 -610 -220 -220     See the entire balance sheet 1000.0 Volume  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 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   2,264 2,788 3,057 2,988 3,314 3,344 0.0 0.0   Gross profit growth   37.1% 23.1% 9.7% -2.3% 10.9% 0.9% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 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)   510 601 649 864 726 796 220 220   Balance sheet change%   -11.6% 17.8% 8.0% 33.2% -16.0% 9.7% -72.4% 0.0%   Added value   987.0 1,345.4 1,704.7 1,021.4 1,191.8 1,218.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 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 (%)   43.6% 48.3% 55.8% 34.2% 36.0% 36.4% 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 %   181.6% 242.2% 272.8% 135.0% 149.9% 160.5% 0.0% 0.0%   ROI %   317.8% 456.6% 445.4% 217.0% 307.5% 310.1% 0.0% 0.0%   ROE %   248.0% 355.7% 347.0% 168.8% 240.1% 241.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 2025e N/A 2026e N/A Equity ratio %   53.1% 53.0% 68.9% 57.2% 38.7% 63.7% 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, %   -16.4% -13.9% -13.2% -50.5% -49.1% -50.0% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 2025e N/A 2026e N/A Quick Ratio   2.1 2.1 3.2 2.3 1.6 2.8 0.0 0.0   Current Ratio   2.1 2.1 3.2 2.3 1.6 2.8 0.0 0.0   Cash and cash equivalent   162.2 187.5 224.7 515.7 585.4 609.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 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   270.7 318.6 446.9 494.4 280.8 507.0 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 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   494 673 852 511 596 609 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   494 673 852 511 596 609 0 0   EBIT / employee   494 673 852 511 596 609 0 0   Net earnings / employee   385 524 664 397 465 476 0 0