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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.8% 1.3% 1.2% 1.2% 1.3% 1.2% 8.4% 8.4%   Credit score (0-100)   73 80 81 82 79 81 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   6.5 153.0 441.6 393.8 198.9 245.8 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   4,255 6,329 9,310 7,626 6,612 6,760 0.0 0.0   EBITDA   3,303 5,198 7,176 6,030 4,587 5,207 0.0 0.0   EBIT   1,399 1,989 3,632 2,575 1,527 3,003 0.0 0.0   Pre-tax profit (PTP)   1,308.8 1,883.8 3,526.7 2,492.7 1,542.3 2,975.9 0.0 0.0   Net earnings   1,020.8 1,469.4 2,750.8 1,874.0 1,097.0 2,259.6 0.0 0.0   Pre-tax profit without non-rec. items   1,309 1,884 3,527 2,493 1,542 2,976 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   11,240 14,443 14,469 12,984 10,863 10,677 0.0 0.0   Shareholders equity total   8,034 9,503 12,254 12,128 11,225 10,485 6,405 6,405   Interest-bearing liabilities   1,164 2,198 2,346 2,656 2,805 2,442 0.0 0.0   Balance sheet total (assets)   13,888 16,206 20,294 20,932 18,065 16,502 6,405 6,405   Net Debt   -12.3 2,096 286 127 2,069 1,686 -6,405 -6,405     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   4,255 6,329 9,310 7,626 6,612 6,760 0.0 0.0   Gross profit growth   -1.3% 48.7% 47.1% -18.1% -13.3% 2.2% -100.0% 0.0%   Employees   2 2 4 3 4 4 0 0   Employee growth %   -33.3% 0.0% 100.0% -25.0% 33.3% 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)   13,888 16,206 20,294 20,932 18,065 16,502 6,405 6,405   Balance sheet change%   -8.6% 16.7% 25.2% 3.1% -13.7% -8.7% -61.2% 0.0%   Added value   3,302.7 5,198.1 7,176.4 6,030.2 4,981.8 5,207.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,126 -6 -3,518 -4,940 -5,182 -2,391 -10,677 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 (%)   32.9% 31.4% 39.0% 33.8% 23.1% 44.4% 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 %   9.6% 13.2% 20.0% 12.8% 8.8% 18.2% 0.0% 0.0%   ROI %   13.9% 15.8% 22.8% 14.3% 9.7% 20.0% 0.0% 0.0%   ROE %   13.6% 16.8% 25.3% 15.4% 9.4% 20.8% 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 %   57.8% 58.6% 60.4% 57.9% 62.0% 63.5% 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, %   -0.4% 40.3% 4.0% 2.1% 45.1% 32.4% 0.0% 0.0%   Gearing %   14.5% 23.1% 19.1% 21.9% 25.0% 23.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.2% 6.3% 5.6% 5.4% 6.3% 6.7% 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   0.7 0.4 1.2 1.7 1.7 1.4 0.0 0.0   Current Ratio   0.7 0.4 1.2 1.7 1.7 1.4 0.0 0.0   Cash and cash equivalent   1,176.4 102.9 2,060.3 2,528.1 736.1 756.0 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   -1,362.5 -2,442.7 1,074.2 3,164.3 2,997.8 1,675.4 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   1,651 2,599 1,794 2,010 1,245 1,302 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,651 2,599 1,794 2,010 1,147 1,302 0 0   EBIT / employee   699 995 908 858 382 751 0 0   Net earnings / employee   510 735 688 625 274 565 0 0