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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   7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3%   Bankruptcy risk   3.4% 4.2% 6.1% 3.6% 2.3% 2.5% 11.1% 10.9%   Credit score (0-100)   55 48 37 52 64 63 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 0.0 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   7,647 6,053 5,479 6,896 6,835 5,885 0.0 0.0   EBITDA   2,475 1,385 873 1,496 1,216 846 0.0 0.0   EBIT   2,399 1,264 726 1,358 1,120 731 0.0 0.0   Pre-tax profit (PTP)   2,378.9 1,244.7 696.9 1,343.3 1,131.1 791.4 0.0 0.0   Net earnings   1,855.1 970.9 543.5 1,047.7 882.2 617.3 0.0 0.0   Pre-tax profit without non-rec. items   2,379 1,245 697 1,343 1,131 791 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   365 305 354 190 484 420 0.0 0.0   Shareholders equity total   3,010 2,081 1,624 2,122 2,004 1,622 897 897   Interest-bearing liabilities   1.4 0.0 0.0 0.0 322 237 0.0 0.0   Balance sheet total (assets)   4,726 5,537 5,372 4,978 4,564 3,452 897 897   Net Debt   -2,751 -4,551 -3,644 -3,707 -1,182 -1,271 -897 -897     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   7,647 6,053 5,479 6,896 6,835 5,885 0.0 0.0   Gross profit growth   2.9% -20.8% -9.5% 25.9% -0.9% -13.9% -100.0% 0.0%   Employees   21 17 15 19 19 15 0 0   Employee growth %   10.5% -19.0% -11.8% 26.7% 0.0% -21.1% -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)   4,726 5,537 5,372 4,978 4,564 3,452 897 897   Balance sheet change%   -4.3% 17.2% -3.0% -7.3% -8.3% -24.4% -74.0% 0.0%   Added value   2,475.4 1,384.7 873.1 1,495.6 1,257.9 846.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -182 -98 -303 197 -178 -420 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 (%)   31.4% 20.9% 13.2% 19.7% 16.4% 12.4% 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 %   49.7% 24.6% 13.3% 26.7% 24.5% 19.7% 0.0% 0.0%   ROI %   79.7% 49.1% 38.4% 71.4% 50.8% 36.2% 0.0% 0.0%   ROE %   65.5% 38.1% 29.3% 55.9% 42.8% 34.1% 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 %   64.9% 38.1% 31.2% 44.7% 43.9% 47.0% 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, %   -111.1% -328.7% -417.4% -247.8% -97.2% -150.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 16.1% 14.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.5% 2,739.4% 0.0% 0.0% 23.0% 0.0% 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 1.4 1.3 1.8 0.9 1.3 0.0 0.0   Current Ratio   2.5 1.5 1.3 1.8 1.2 1.6 0.0 0.0   Cash and cash equivalent   2,752.3 4,551.0 3,644.3 3,706.7 1,504.6 1,508.1 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   2,459.7 1,560.9 1,098.9 2,056.9 455.7 769.2 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   118 81 58 79 66 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   118 81 58 79 64 56 0 0   EBIT / employee   114 74 48 71 59 49 0 0   Net earnings / employee   88 57 36 55 46 41 0 0