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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   1.1% 1.2% 1.0% 0.9% 1.0% 0.7% 9.7% 9.5%   Credit score (0-100)   85 82 85 88 85 95 25 26   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   90.2 54.3 200.9 343.2 342.6 527.3 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   2,895 2,456 3,299 4,051 5,650 3,789 0.0 0.0   EBITDA   1,059 658 1,472 2,299 3,065 1,621 0.0 0.0   EBIT   1,058 653 1,366 2,291 3,053 1,563 0.0 0.0   Pre-tax profit (PTP)   921.8 674.3 1,459.3 2,158.3 3,041.4 1,523.7 0.0 0.0   Net earnings   718.9 525.8 1,138.2 1,683.1 2,373.2 1,188.0 0.0 0.0   Pre-tax profit without non-rec. items   922 674 1,459 2,158 3,041 1,524 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   27.6 22.0 16.4 38.7 262 204 0.0 0.0   Shareholders equity total   1,048 874 1,512 2,195 3,368 3,356 1,856 1,856   Interest-bearing liabilities   809 1,023 1,635 2,000 247 853 0.0 0.0   Balance sheet total (assets)   2,739 2,617 4,092 5,571 4,949 5,192 1,856 1,856   Net Debt   122 183 -51.4 -691 -634 -903 -1,856 -1,856     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   2,895 2,456 3,299 4,051 5,650 3,789 0.0 0.0   Gross profit growth   4.3% -15.2% 34.4% 22.8% 39.5% -32.9% -100.0% 0.0%   Employees   0 4 4 4 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 25.0% 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)   2,739 2,617 4,092 5,571 4,949 5,192 1,856 1,856   Balance sheet change%   7.6% -4.5% 56.4% 36.2% -11.2% 4.9% -64.2% 0.0%   Added value   1,058.9 658.3 1,472.3 2,299.3 3,061.7 1,621.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   27 -11 -112 14 212 -117 -204 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 (%)   36.6% 26.6% 41.4% 56.5% 54.0% 41.2% 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 %   40.0% 27.3% 44.7% 48.1% 58.9% 31.3% 0.0% 0.0%   ROI %   54.8% 38.1% 58.4% 63.3% 79.4% 40.6% 0.0% 0.0%   ROE %   94.2% 54.7% 95.4% 90.8% 85.3% 35.3% 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 %   38.2% 33.4% 36.9% 39.4% 68.1% 64.6% 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, %   11.5% 27.8% -3.5% -30.1% -20.7% -55.7% 0.0% 0.0%   Gearing %   77.3% 117.1% 108.2% 91.1% 7.3% 25.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.7% 6.3% 3.1% 9.0% 5.2% 11.5% 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   1.2 1.1 1.4 1.5 1.8 1.9 0.0 0.0   Current Ratio   1.8 1.7 1.8 1.9 3.0 2.7 0.0 0.0   Cash and cash equivalent   687.3 839.5 1,686.5 2,690.7 881.6 1,755.4 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   1,219.9 1,091.3 1,843.6 2,633.3 3,105.7 3,152.2 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   0 165 368 575 612 324 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 165 368 575 613 324 0 0   EBIT / employee   0 163 342 573 611 313 0 0   Net earnings / employee   0 131 285 421 475 238 0 0