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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   1.8% 1.6% 1.8% 1.4% 1.1% 1.0% 7.1% 6.9%   Credit score (0-100)   73 75 71 77 83 86 34 35   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   7.1 42.4 12.3 107.0 778.8 953.4 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   10,892 13,895 15,864 15,462 12,739 9,787 0.0 0.0   EBITDA   3,264 4,414 5,766 3,864 4,051 2,858 0.0 0.0   EBIT   2,967 4,111 5,275 3,334 3,499 2,170 0.0 0.0   Pre-tax profit (PTP)   2,924.1 4,488.7 5,743.5 3,988.6 4,168.8 2,711.3 0.0 0.0   Net earnings   2,276.3 3,512.0 4,476.6 3,115.6 3,274.8 2,128.4 0.0 0.0   Pre-tax profit without non-rec. items   2,924 4,489 5,744 3,989 4,169 2,711 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   1,228 2,077 2,451 2,335 2,854 2,506 0.0 0.0   Shareholders equity total   7,343 10,855 10,331 9,447 12,722 14,850 13,600 13,600   Interest-bearing liabilities   1,232 0.0 0.0 1,589 3,952 1,020 0.0 0.0   Balance sheet total (assets)   14,908 21,123 25,840 24,099 26,262 23,211 13,600 13,600   Net Debt   1,223 -2,645 -5,376 -2,852 2,547 473 -13,600 -13,600     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   10,892 13,895 15,864 15,462 12,739 9,787 0.0 0.0   Gross profit growth   54.7% 27.6% 14.2% -2.5% -17.6% -23.2% -100.0% 0.0%   Employees   16 17 17 16 14 16 0 0   Employee growth %   14.3% 6.3% 0.0% -5.9% -12.5% 14.3% -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)   14,908 21,123 25,840 24,099 26,262 23,211 13,600 13,600   Balance sheet change%   15.2% 41.7% 22.3% -6.7% 9.0% -11.6% -41.4% 0.0%   Added value   3,263.8 4,414.2 5,765.7 3,863.6 4,028.8 2,858.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -512 546 -117 -645 24 -1,093 -2,506 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 (%)   27.2% 29.6% 33.2% 21.6% 27.5% 22.2% 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 %   21.9% 25.2% 24.8% 16.3% 17.5% 11.6% 0.0% 0.0%   ROI %   42.4% 44.0% 49.9% 33.7% 28.5% 16.3% 0.0% 0.0%   ROE %   36.7% 38.6% 42.3% 31.5% 29.5% 15.4% 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 %   49.3% 51.4% 40.0% 39.2% 48.4% 64.0% 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, %   37.5% -59.9% -93.2% -73.8% 62.9% 16.5% 0.0% 0.0%   Gearing %   16.8% 0.0% 0.0% 16.8% 31.1% 6.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.8% 7.5% 0.0% 10.8% 8.9% 6.5% 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   1.6 2.0 1.5 1.5 1.8 2.6 0.0 0.0   Current Ratio   1.9 2.3 1.7 1.7 2.0 2.9 0.0 0.0   Cash and cash equivalent   9.9 2,645.3 5,375.8 4,440.9 1,404.8 547.0 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   6,182.5 10,084.5 9,108.2 8,308.5 11,075.4 12,602.0 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   204 260 339 241 288 179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   204 260 339 241 289 179 0 0   EBIT / employee   185 242 310 208 250 136 0 0   Net earnings / employee   142 207 263 195 234 133 0 0