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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   1.9% 2.2% 1.3% 1.4% 1.4% 1.6% 7.4% 7.2%   Credit score (0-100)   72 66 78 78 77 75 33 34   Credit rating   A BBB A A A A BB BBB   Credit limit (kDKK)   7.3 1.1 304.9 239.2 380.9 57.7 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   17,966 23,263 22,481 22,994 30,237 26,447 0.0 0.0   EBITDA   4,965 7,928 7,992 8,418 13,251 5,843 0.0 0.0   EBIT   4,367 7,319 7,327 7,788 12,612 5,054 0.0 0.0   Pre-tax profit (PTP)   4,181.4 7,019.7 7,014.3 7,556.1 12,504.8 4,600.1 0.0 0.0   Net earnings   3,242.0 5,473.8 5,466.5 5,894.5 9,757.0 3,465.2 0.0 0.0   Pre-tax profit without non-rec. items   4,181 7,020 7,014 7,556 12,505 4,600 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   3,138 2,835 3,344 2,968 3,460 4,366 0.0 0.0   Shareholders equity total   13,133 15,407 15,474 15,968 25,725 14,190 14,065 14,065   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 3,029 0.0 0.0   Balance sheet total (assets)   28,061 31,994 26,950 26,187 38,397 33,849 14,065 14,065   Net Debt   -6,559 -7,058 -7,759 -11,186 -16,490 -3,054 -14,065 -14,065     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   17,966 23,263 22,481 22,994 30,237 26,447 0.0 0.0   Gross profit growth   -14.4% 29.5% -3.4% 2.3% 31.5% -12.5% -100.0% 0.0%   Employees   33 39 35 35 38 45 0 0   Employee growth %   -8.3% 18.2% -10.3% 0.0% 8.6% 18.4% -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)   28,061 31,994 26,950 26,187 38,397 33,849 14,065 14,065   Balance sheet change%   3.1% 14.0% -15.8% -2.8% 46.6% -11.8% -58.4% 0.0%   Added value   4,964.8 7,927.7 7,991.7 8,418.3 13,242.5 5,843.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -600 -911 -155 -1,006 -147 116 -4,366 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 (%)   24.3% 31.5% 32.6% 33.9% 41.7% 19.1% 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 %   15.9% 24.4% 24.9% 29.3% 39.3% 13.1% 0.0% 0.0%   ROI %   26.5% 44.6% 41.3% 40.8% 51.5% 19.3% 0.0% 0.0%   ROE %   23.0% 38.4% 35.4% 37.5% 46.8% 17.4% 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 %   46.8% 48.2% 57.4% 61.0% 67.0% 41.9% 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, %   -132.1% -89.0% -97.1% -132.9% -124.4% -52.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 21.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 9.2% 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   1.8 1.8 2.3 3.4 3.5 1.4 0.0 0.0   Current Ratio   2.0 2.0 2.6 3.8 3.8 1.6 0.0 0.0   Cash and cash equivalent   6,559.1 7,058.2 7,758.8 11,186.3 16,490.5 6,082.5 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   12,216.1 14,593.3 14,630.6 17,162.5 25,673.1 9,315.2 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   150 203 228 241 348 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   150 203 228 241 349 130 0 0   EBIT / employee   132 188 209 223 332 112 0 0   Net earnings / employee   98 140 156 168 257 77 0 0