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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   1.7% 1.7% 1.5% 1.2% 1.0% 1.2% 7.3% 7.1%   Credit score (0-100)   74 73 76 82 85 81 33 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   8.2 10.1 72.3 360.8 965.3 224.3 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   10,789 9,922 11,932 12,187 13,073 9,865 0.0 0.0   EBITDA   4,542 3,065 4,770 4,873 5,125 1,023 0.0 0.0   EBIT   3,952 2,376 4,285 4,287 4,993 904 0.0 0.0   Pre-tax profit (PTP)   3,796.9 1,872.2 4,189.7 4,196.3 4,841.2 667.6 0.0 0.0   Net earnings   2,961.1 1,872.2 3,267.9 3,285.6 3,776.2 519.5 0.0 0.0   Pre-tax profit without non-rec. items   3,797 1,872 4,190 4,196 4,841 668 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   2,227 2,538 1,817 2,068 7,844 3,563 0.0 0.0   Shareholders equity total   5,855 6,664 8,432 10,218 12,494 8,513 8,313 8,313   Interest-bearing liabilities   69.8 7.5 13.5 46.3 2,545 1,820 0.0 0.0   Balance sheet total (assets)   11,504 11,813 15,737 13,862 19,544 12,488 8,313 8,313   Net Debt   -737 -2,403 -3,971 -477 2,421 1,762 -8,313 -8,313     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   10,789 9,922 11,932 12,187 13,073 9,865 0.0 0.0   Gross profit growth   41.9% -8.0% 20.3% 2.1% 7.3% -24.5% -100.0% 0.0%   Employees   13 15 19 18 17 15 0 0   Employee growth %   0.0% 15.4% 23.3% -2.7% -7.2% -8.4% -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)   11,504 11,813 15,737 13,862 19,544 12,488 8,313 8,313   Balance sheet change%   31.0% 2.7% 33.2% -11.9% 41.0% -36.1% -33.4% 0.0%   Added value   4,542.1 3,064.7 4,770.4 4,873.3 5,579.5 1,022.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -378 -1,207 -335 5,644 -4,399 -3,563 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% 23.9% 35.9% 35.2% 38.2% 9.2% 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 %   39.0% 20.4% 31.2% 29.0% 29.9% 5.7% 0.0% 0.0%   ROI %   66.1% 36.7% 55.0% 44.6% 38.5% 6.9% 0.0% 0.0%   ROE %   60.7% 29.9% 43.3% 35.2% 33.3% 4.9% 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 %   50.9% 56.4% 53.6% 73.7% 63.9% 68.2% 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, %   -16.2% -78.4% -83.2% -9.8% 47.2% 172.2% 0.0% 0.0%   Gearing %   1.2% 0.1% 0.2% 0.5% 20.4% 21.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.4% 1,322.3% 976.5% 334.4% 12.4% 11.2% 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   0.5 1.0 0.9 0.7 0.7 1.0 0.0 0.0   Current Ratio   1.6 1.8 1.9 3.4 1.9 2.4 0.0 0.0   Cash and cash equivalent   806.6 2,410.0 3,984.4 523.4 124.4 58.2 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   3,425.6 3,985.6 6,527.1 8,037.6 5,338.2 5,027.8 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 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   349 204 258 271 334 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   349 204 258 271 307 67 0 0   EBIT / employee   304 158 232 238 299 59 0 0   Net earnings / employee   228 125 177 183 226 34 0 0