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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   1.8% 1.5% 1.3% 1.1% 1.4% 1.3% 13.0% 13.0%   Credit score (0-100)   73 76 79 83 76 79 18 18   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.2 7.6 35.4 83.4 16.1 26.0 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 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,024 1,969 2,240 2,617 2,856 3,017 0.0 0.0   EBITDA   533 469 607 610 637 377 0.0 0.0   EBIT   530 466 586 589 616 377 0.0 0.0   Pre-tax profit (PTP)   528.6 456.9 583.7 588.4 601.5 366.0 0.0 0.0   Net earnings   417.2 355.0 454.0 458.8 467.7 282.4 0.0 0.0   Pre-tax profit without non-rec. items   529 457 584 588 601 366 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   3.6 63.2 41.8 20.9 0.0 0.0 0.0 0.0   Shareholders equity total   618 865 819 1,077 970 753 373 373   Interest-bearing liabilities   0.0 0.0 0.0 0.0 70.9 602 0.0 0.0   Balance sheet total (assets)   1,260 2,053 1,788 2,009 2,252 2,299 373 373   Net Debt   -1,076 -1,108 -1,215 -1,271 -1,452 -1,251 -373 -373     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   2,024 1,969 2,240 2,617 2,856 3,017 0.0 0.0   Gross profit growth   17.1% -2.7% 13.8% 16.9% 9.1% 5.6% -100.0% 0.0%   Employees   3 3 3 3 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.3% 25.0% -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)   1,260 2,053 1,788 2,009 2,252 2,299 373 373   Balance sheet change%   58.6% 63.0% -12.9% 12.4% 12.1% 2.1% -83.8% 0.0%   Added value   533.0 468.9 607.1 610.1 636.8 376.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 57 -43 -42 -42 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 (%)   26.2% 23.7% 26.2% 22.5% 21.6% 12.5% 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 %   51.6% 28.1% 30.8% 31.3% 28.9% 17.1% 0.0% 0.0%   ROI %   114.4% 62.8% 70.2% 62.8% 58.1% 32.5% 0.0% 0.0%   ROE %   90.3% 47.9% 53.9% 48.4% 45.7% 32.8% 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 %   49.0% 42.1% 45.8% 53.6% 43.1% 32.7% 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, %   -201.8% -236.2% -200.1% -208.3% -228.1% -332.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 7.3% 79.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 40.8% 6.9% 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   2.4 1.8 2.1 2.4 1.9 1.5 0.0 0.0   Current Ratio   2.4 1.8 2.1 2.4 1.9 1.5 0.0 0.0   Cash and cash equivalent   1,075.7 1,107.6 1,214.9 1,270.7 1,523.2 1,852.5 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   722.0 901.4 899.1 1,155.4 1,073.7 797.9 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   178 156 202 203 159 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   178 156 202 203 159 75 0 0   EBIT / employee   177 155 195 196 154 75 0 0   Net earnings / employee   139 118 151 153 117 56 0 0