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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/6 2025e N/A 2026e N/A Bankruptcy risk for industry   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   1.1% 1.2% 0.8% 0.7% 0.7% 12.9% 7.6% 7.5%   Credit score (0-100)   86 81 92 94 94 3 32 33   Credit rating   A A AA AA AA BB BB BB   Credit limit (kDKK)   686.3 357.2 1,756.4 1,842.0 2,031.7 0.0 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 2024/6 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,145 5,122 6,398 7,005 9,991 716 0.0 0.0   EBITDA   3,452 2,511 3,744 4,117 4,758 720 0.0 0.0   EBIT   3,452 2,511 3,744 4,117 4,627 720 0.0 0.0   Pre-tax profit (PTP)   3,250.7 2,284.1 3,759.6 4,099.2 4,500.8 1,224.6 0.0 0.0   Net earnings   2,532.1 1,778.2 2,933.4 3,187.3 3,501.6 955.7 0.0 0.0   Pre-tax profit without non-rec. items   3,251 2,284 3,760 4,099 4,501 1,225 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 2024/6 2025e N/A 2026e N/A Tangible assets total   119 40.2 159 567 992 0.0 0.0 0.0   Shareholders equity total   8,900 10,679 12,112 13,799 15,301 7,266 6,266 6,266   Interest-bearing liabilities   3,837 2,108 2,623 1,044 0.0 2,776 0.0 0.0   Balance sheet total (assets)   26,560 25,544 24,801 25,084 23,183 12,707 6,266 6,266   Net Debt   -2,455 -8,017 -8,335 -5,630 -5,108 1,631 -6,266 -6,266     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/6 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   6,145 5,122 6,398 7,005 9,991 716 0.0 0.0   Gross profit growth   -13.7% -16.6% 24.9% 9.5% 42.6% -92.8% -100.0% 0.0%   Employees   14 14 13 12 12 0 0 0   Employee growth %   7.7% 0.0% -7.1% -7.7% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   26,560 25,544 24,801 25,084 23,183 12,707 6,266 6,266   Balance sheet change%   4.0% -3.8% -2.9% 1.1% -7.6% -45.2% -50.7% 0.0%   Added value   3,452.2 2,511.1 3,743.8 4,117.3 4,627.3 720.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -108 -79 119 409 294 -992 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 2024/6 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 (%)   56.2% 49.0% 58.5% 58.8% 46.3% 100.5% 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 %   13.3% 9.7% 15.1% 16.6% 19.4% 7.2% 0.0% 0.0%   ROI %   24.6% 17.2% 24.3% 25.1% 28.0% 9.2% 0.0% 0.0%   ROE %   33.2% 18.2% 25.7% 24.6% 24.1% 8.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/6 2025e N/A 2026e N/A Equity ratio %   33.6% 42.0% 49.1% 56.4% 66.3% 57.2% 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, %   -71.1% -319.2% -222.6% -136.7% -107.4% 226.3% 0.0% 0.0%   Gearing %   43.1% 19.7% 21.7% 7.6% 0.0% 38.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 8.2% 1.7% 2.4% 36.7% 4.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/6 2025e N/A 2026e N/A Quick Ratio   0.6 0.9 1.4 1.2 1.8 4.6 0.0 0.0   Current Ratio   1.7 2.0 2.2 2.5 4.2 4.6 0.0 0.0   Cash and cash equivalent   6,292.0 10,124.8 10,957.9 6,673.8 5,107.9 1,144.9 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 2024/6 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   10,267.4 12,210.4 13,237.4 14,433.2 16,614.7 9,682.8 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 2024/6 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   247 179 288 343 386 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   247 179 288 343 396 0 0 0   EBIT / employee   247 179 288 343 386 0 0 0   Net earnings / employee   181 127 226 266 292 0 0 0