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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.0% 1.1% 1.2% 1.0% 1.1% 1.0% 5.0% 4.7%   Credit score (0-100)   88 83 81 85 83 87 44 46   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   729.8 597.2 344.5 1,003.4 970.6 1,246.3 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   16,319 21,479 18,613 19,746 18,533 17,948 0.0 0.0   EBITDA   2,224 6,810 4,190 7,595 6,585 6,216 0.0 0.0   EBIT   1,706 6,030 2,928 6,368 5,486 4,705 0.0 0.0   Pre-tax profit (PTP)   1,641.7 6,147.3 2,729.4 6,122.5 5,362.0 4,223.0 0.0 0.0   Net earnings   1,276.4 4,793.0 2,125.9 4,772.6 4,170.8 3,284.4 0.0 0.0   Pre-tax profit without non-rec. items   1,642 6,147 2,729 6,123 5,362 4,223 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   2,205 4,399 4,137 3,042 2,562 3,217 0.0 0.0   Shareholders equity total   7,631 11,424 8,550 13,322 17,493 16,778 15,923 15,923   Interest-bearing liabilities   3,688 3,185 6,294 4,237 328 8,884 0.0 0.0   Balance sheet total (assets)   17,234 27,465 27,940 28,391 28,555 32,139 15,923 15,923   Net Debt   2,922 3,150 6,273 2,795 -787 8,822 -15,883 -15,883     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   16,319 21,479 18,613 19,746 18,533 17,948 0.0 0.0   Gross profit growth   11.6% 31.6% -13.3% 6.1% -6.1% -3.2% -100.0% 0.0%   Employees   22 26 26 20 19 18 0 0   Employee growth %   15.8% 18.2% 0.0% -23.1% -5.0% -5.3% -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)   17,234 27,465 27,940 28,391 28,555 32,139 15,923 15,923   Balance sheet change%   15.7% 59.4% 1.7% 1.6% 0.6% 12.5% -50.5% 0.0%   Added value   2,223.7 6,810.0 4,189.7 7,595.3 6,713.3 6,215.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   211 1,514 -1,401 -2,373 -1,620 -896 -3,672 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 (%)   10.5% 28.1% 15.7% 32.3% 29.6% 26.2% 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 %   11.4% 28.5% 11.0% 22.8% 19.6% 15.5% 0.0% 0.0%   ROI %   17.5% 40.2% 16.1% 33.6% 27.7% 19.8% 0.0% 0.0%   ROE %   17.0% 50.3% 21.3% 43.6% 27.1% 19.2% 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 %   44.3% 41.6% 30.6% 46.9% 61.3% 52.2% 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, %   131.4% 46.3% 149.7% 36.8% -11.9% 141.9% 0.0% 0.0%   Gearing %   48.3% 27.9% 73.6% 31.8% 1.9% 53.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 6.3% 6.5% 5.6% 9.1% 10.5% 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   1.0 1.5 0.8 1.0 1.2 0.7 0.0 0.0   Current Ratio   1.6 2.3 1.5 2.3 3.4 2.2 0.0 0.0   Cash and cash equivalent   765.6 34.5 20.3 1,441.9 1,114.8 62.4 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   5,672.5 12,734.0 7,601.2 13,743.6 17,868.0 14,945.6 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   101 262 161 380 353 345 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   101 262 161 380 347 345 0 0   EBIT / employee   78 232 113 318 289 261 0 0   Net earnings / employee   58 184 82 239 220 182 0 0