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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   2.3% 2.1% 1.5% 1.5% 1.4% 1.4% 11.4% 11.2%   Credit score (0-100)   66 67 74 75 76 78 21 22   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.2 9.2 10.1 30.1 30.5 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   1,950 2,877 3,209 3,295 4,095 3,574 0.0 0.0   EBITDA   258 1,121 1,331 1,266 1,871 1,345 0.0 0.0   EBIT   230 1,121 1,331 1,266 1,871 1,345 0.0 0.0   Pre-tax profit (PTP)   226.0 1,114.0 1,278.0 1,065.0 1,898.0 1,336.3 0.0 0.0   Net earnings   160.0 857.0 966.0 757.0 1,445.0 1,000.4 0.0 0.0   Pre-tax profit without non-rec. items   226 1,114 1,278 1,065 1,898 1,336 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   686 1,383 1,615 1,372 2,117 1,817 767 767   Interest-bearing liabilities   36.0 75.0 109 75.0 66.0 74.2 0.0 0.0   Balance sheet total (assets)   2,360 4,101 3,724 3,189 4,520 3,706 767 767   Net Debt   -1,159 -1,021 -885 -694 -1,529 -1,024 -767 -767     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   1,950 2,877 3,209 3,295 4,095 3,574 0.0 0.0   Gross profit growth   -24.0% 47.5% 11.5% 2.7% 24.3% -12.7% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   2,360 4,101 3,724 3,189 4,520 3,706 767 767   Balance sheet change%   8.0% 73.8% -9.2% -14.4% 41.7% -18.0% -79.3% 0.0%   Added value   258.0 1,121.0 1,331.0 1,266.0 1,871.0 1,345.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 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   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 (%)   11.8% 39.0% 41.5% 38.4% 45.7% 37.6% 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 %   10.2% 34.7% 35.0% 41.7% 43.1% 32.8% 0.0% 0.0%   ROI %   26.7% 102.8% 81.1% 69.4% 114.7% 66.2% 0.0% 0.0%   ROE %   19.3% 82.8% 64.4% 50.7% 82.8% 50.9% 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 %   29.1% 33.7% 43.4% 43.0% 46.8% 49.0% 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, %   -449.2% -91.1% -66.5% -54.8% -81.7% -76.1% 0.0% 0.0%   Gearing %   5.2% 5.4% 6.7% 5.5% 3.1% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.4% 12.6% 14.1% 38.0% 261.0% 18.3% 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   1.3 1.4 1.6 1.6 1.8 1.9 0.0 0.0   Current Ratio   1.4 1.5 1.7 1.7 1.9 1.9 0.0 0.0   Cash and cash equivalent   1,195.0 1,096.0 994.0 769.0 1,595.0 1,097.7 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   668.0 1,329.0 1,580.0 1,337.0 2,061.0 1,776.7 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   86 374 444 422 624 448 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   86 374 444 422 624 448 0 0   EBIT / employee   77 374 444 422 624 448 0 0   Net earnings / employee   53 286 322 252 482 333 0 0