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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.8% 1.4% 1.1% 1.2% 1.5% 1.3% 4.7% 4.4%   Credit score (0-100)   73 78 82 82 75 80 46 47   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   5.8 158.1 951.6 570.1 81.7 310.1 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   18,527 27,593 30,921 30,148 29,192 27,792 0.0 0.0   EBITDA   5,164 8,695 9,742 8,391 8,898 8,135 0.0 0.0   EBIT   3,656 6,844 7,613 5,889 6,278 5,612 0.0 0.0   Pre-tax profit (PTP)   3,381.8 6,946.6 8,171.4 5,612.3 6,928.0 5,191.9 0.0 0.0   Net earnings   2,638.1 5,449.1 6,463.6 4,307.8 5,540.3 3,990.8 0.0 0.0   Pre-tax profit without non-rec. items   3,382 6,947 8,171 5,612 6,928 5,192 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   2,202 1,968 1,452 1,715 1,153 1,365 0.0 0.0   Shareholders equity total   5,809 13,451 15,952 12,347 13,580 12,370 6,324 6,324   Interest-bearing liabilities   11,267 9,422 7,765 12,967 5,606 6,929 0.0 0.0   Balance sheet total (assets)   24,667 36,922 39,149 38,958 32,601 31,226 6,324 6,324   Net Debt   11,217 9,272 3,009 12,836 5,514 6,791 -244 -244     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   18,527 27,593 30,921 30,148 29,192 27,792 0.0 0.0   Gross profit growth   29.1% 48.9% 12.1% -2.5% -3.2% -4.8% -100.0% 0.0%   Employees   35 40 51 50 45 42 0 0   Employee growth %   45.8% 14.3% 27.5% -2.0% -10.0% -6.7% -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)   24,667 36,922 39,149 38,958 32,601 31,226 6,324 6,324   Balance sheet change%   32.8% 49.7% 6.0% -0.5% -16.3% -4.2% -79.7% 0.0%   Added value   5,163.7 8,694.9 9,742.2 8,391.0 8,780.1 8,135.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,831 -852 -2,773 1,819 -4,577 -3,193 -2,321 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 (%)   19.7% 24.8% 24.6% 19.5% 21.5% 20.2% 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 %   18.2% 23.9% 22.0% 15.2% 21.1% 17.8% 0.0% 0.0%   ROI %   26.4% 35.2% 33.6% 22.6% 32.2% 27.6% 0.0% 0.0%   ROE %   53.7% 56.6% 44.0% 30.4% 42.7% 30.8% 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 %   23.6% 36.4% 40.8% 31.7% 41.7% 39.6% 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, %   217.2% 106.6% 30.9% 153.0% 62.0% 83.5% 0.0% 0.0%   Gearing %   193.9% 70.1% 48.7% 105.0% 41.3% 56.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 4.0% 2.3% 3.3% 6.7% 7.8% 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 0.7 0.9 0.6 0.9 0.9 0.0 0.0   Current Ratio   1.0 1.1 1.4 1.1 1.4 1.4 0.0 0.0   Cash and cash equivalent   49.5 150.1 4,756.0 130.4 92.2 137.2 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   70.4 3,387.0 7,463.9 1,656.0 6,553.6 6,408.1 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   148 217 191 168 195 194 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   148 217 191 168 198 194 0 0   EBIT / employee   104 171 149 118 140 134 0 0   Net earnings / employee   75 136 127 86 123 95 0 0