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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   1.4% 0.9% 0.8% 0.8% 0.8% 0.8% 7.1% 7.1%   Credit score (0-100)   80 90 91 91 91 93 34 34   Credit rating   A A AA AA AA AA BBB BBB   Credit limit (kDKK)   192.1 2,793.3 3,447.2 4,370.6 5,922.9 6,301.3 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   0.0 53,036 55,852 68,754 77,579 83,157 0.0 0.0   EBITDA   17,547 15,751 19,539 26,130 28,918 31,064 0.0 0.0   EBIT   14,917 13,497 17,129 23,339 26,091 28,306 0.0 0.0   Pre-tax profit (PTP)   14,101.0 12,756.3 16,620.9 22,966.3 25,627.8 28,303.7 0.0 0.0   Net earnings   10,993.0 9,925.3 12,984.1 17,947.5 20,012.3 22,094.1 0.0 0.0   Pre-tax profit without non-rec. items   14,101 12,756 16,621 22,966 25,628 28,304 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   9,227 9,103 10,075 9,408 10,788 8,816 0.0 0.0   Shareholders equity total   15,881 19,934 22,984 27,947 34,359 32,094 9,500 9,500   Interest-bearing liabilities   11,232 0.0 980 1,310 0.0 0.0 0.0 0.0   Balance sheet total (assets)   57,643 49,576 56,516 66,514 88,191 83,823 9,500 9,500   Net Debt   8,214 -620 892 -2,637 -15,282 -21,226 -9,500 -9,500     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   0.0 53,036 55,852 68,754 77,579 83,157 0.0 0.0   Gross profit growth   0.0% 0.0% 5.3% 23.1% 12.8% 7.2% -100.0% 0.0%   Employees   84 69 67 76 90 96 0 0   Employee growth %   2.4% -17.9% -2.9% 13.4% 18.4% 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)   57,643 49,576 56,516 66,514 88,191 83,823 9,500 9,500   Balance sheet change%   6.4% -14.0% 14.0% 17.7% 32.6% -5.0% -88.7% 0.0%   Added value   17,547.0 15,750.8 19,539.1 26,130.0 28,881.9 31,063.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,246 -2,435 -1,439 -3,458 -1,446 -4,730 -8,816 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 (%)   0.0% 25.4% 30.7% 33.9% 33.6% 34.0% 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 %   26.7% 25.2% 32.4% 38.0% 33.8% 33.5% 0.0% 0.0%   ROI %   56.8% 54.8% 72.3% 82.6% 78.3% 83.0% 0.0% 0.0%   ROE %   68.6% 55.4% 60.5% 70.5% 64.2% 66.5% 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 %   27.6% 40.2% 40.7% 42.0% 39.0% 38.3% 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, %   46.8% -3.9% 4.6% -10.1% -52.8% -68.3% 0.0% 0.0%   Gearing %   70.7% 0.0% 4.3% 4.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 13.2% 111.2% 33.3% 80.4% 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   0.2 0.2 0.4 0.3 0.4 0.8 0.0 0.0   Current Ratio   1.2 1.5 1.5 1.5 1.5 1.5 0.0 0.0   Cash and cash equivalent   3,018.0 620.2 87.6 3,946.9 15,282.5 21,226.0 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   7,825.0 12,701.9 14,609.8 20,139.7 25,125.8 24,764.4 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   209 228 292 344 321 324 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   209 228 292 344 321 324 0 0   EBIT / employee   178 196 256 307 290 295 0 0   Net earnings / employee   131 144 194 236 222 230 0 0