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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   2.4% 2.5% 1.9% 2.5% 1.8% 3.1% 13.5% 13.5%   Credit score (0-100)   64 62 68 62 70 57 17 17   Credit rating   BBB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.1 0.1 5.5 0.1 14.2 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   12,320 19,303 24,684 33,938 32,147 37,598 0.0 0.0   EBITDA   5,173 10,089 10,698 14,720 9,942 16,364 0.0 0.0   EBIT   5,162 10,078 10,687 14,720 9,942 16,364 0.0 0.0   Pre-tax profit (PTP)   6,564.1 9,936.7 13,307.5 17,118.3 13,771.8 21,396.0 0.0 0.0   Net earnings   5,448.0 7,747.2 10,931.5 13,895.1 11,561.1 17,769.5 0.0 0.0   Pre-tax profit without non-rec. items   6,564 9,937 13,308 17,118 13,772 21,396 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   22.1 11.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   11,007 14,254 19,186 22,181 19,742 26,512 887 887   Interest-bearing liabilities   176 1,251 1,881 570 3,509 4,561 0.0 0.0   Balance sheet total (assets)   14,559 19,480 30,270 36,417 34,180 38,230 887 887   Net Debt   -650 362 105 -3,088 2,981 2,044 -887 -887     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   12,320 19,303 24,684 33,938 32,147 37,598 0.0 0.0   Gross profit growth   -15.2% 56.7% 27.9% 37.5% -5.3% 17.0% -100.0% 0.0%   Employees   14 16 19 26 32 33 0 0   Employee growth %   7.7% 14.3% 18.8% 36.8% 23.1% 3.1% -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)   14,559 19,480 30,270 36,417 34,180 38,230 887 887   Balance sheet change%   85.2% 33.8% 55.4% 20.3% -6.1% 11.8% -97.7% 0.0%   Added value   5,172.5 10,088.8 10,697.5 14,720.2 9,941.5 16,363.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11 -22 -22 0 0 0 0 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 (%)   41.9% 52.2% 43.3% 43.4% 30.9% 43.5% 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 %   59.7% 59.3% 53.7% 51.9% 39.1% 59.4% 0.0% 0.0%   ROI %   79.0% 75.5% 73.0% 78.9% 60.0% 79.2% 0.0% 0.0%   ROE %   65.8% 61.3% 65.4% 67.2% 55.2% 76.8% 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 %   75.6% 73.2% 63.4% 60.9% 57.8% 69.3% 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, %   -12.6% 3.6% 1.0% -21.0% 30.0% 12.5% 0.0% 0.0%   Gearing %   1.6% 8.8% 9.8% 2.6% 17.8% 17.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   84.6% 22.4% 2.6% 14.2% 1.1% 3.0% 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   4.0 3.6 2.7 2.5 2.3 3.2 0.0 0.0   Current Ratio   4.0 3.6 2.7 2.5 2.3 3.2 0.0 0.0   Cash and cash equivalent   825.8 888.8 1,776.2 3,657.6 528.1 2,516.5 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   10,301.0 13,454.0 18,396.5 21,391.6 18,480.2 25,249.6 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   369 631 563 566 311 496 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   369 631 563 566 311 496 0 0   EBIT / employee   369 630 562 566 311 496 0 0   Net earnings / employee   389 484 575 534 361 538 0 0