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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   1.5% 1.5% 1.3% 1.4% 1.3% 1.7% 11.0% 11.0%   Credit score (0-100)   78 76 78 77 79 73 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   27.2 30.1 97.9 69.3 162.9 15.3 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   3,833 5,356 6,436 7,186 7,153 9,700 0.0 0.0   EBITDA   1,684 3,092 3,996 4,737 4,454 6,892 0.0 0.0   EBIT   452 1,916 2,958 3,699 3,573 6,068 0.0 0.0   Pre-tax profit (PTP)   337.3 1,873.6 2,930.7 3,640.8 3,463.3 5,985.5 0.0 0.0   Net earnings   257.5 1,455.8 2,285.8 2,834.1 2,703.2 4,670.2 0.0 0.0   Pre-tax profit without non-rec. items   337 1,874 2,931 3,641 3,463 5,986 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   5,723 4,710 4,507 5,655 5,130 4,460 0.0 0.0   Shareholders equity total   4,994 6,341 7,227 7,761 7,664 9,635 4,835 4,835   Interest-bearing liabilities   2,284 642 1,332 1,897 1,501 503 0.0 0.0   Balance sheet total (assets)   9,522 9,910 11,104 11,936 12,177 14,501 4,835 4,835   Net Debt   2,284 -124 1,332 1,774 1,264 -920 -4,835 -4,835     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   3,833 5,356 6,436 7,186 7,153 9,700 0.0 0.0   Gross profit growth   9.2% 39.7% 20.2% 11.7% -0.5% 35.6% -100.0% 0.0%   Employees   11 11 8 8 7 7 0 0   Employee growth %   0.0% 0.0% -27.3% 0.0% -12.5% 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)   9,522 9,910 11,104 11,936 12,177 14,501 4,835 4,835   Balance sheet change%   3.4% 4.1% 12.0% 7.5% 2.0% 19.1% -66.7% 0.0%   Added value   1,683.7 3,091.6 3,996.3 4,737.0 4,610.5 6,891.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,193 -2,188 -1,242 111 -1,406 -1,494 -4,460 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 (%)   11.8% 35.8% 46.0% 51.5% 49.9% 62.6% 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 %   4.8% 19.7% 28.2% 32.1% 29.6% 45.1% 0.0% 0.0%   ROI %   6.4% 25.8% 36.8% 39.4% 36.8% 60.3% 0.0% 0.0%   ROE %   5.2% 25.7% 33.7% 37.8% 35.0% 54.0% 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 %   52.4% 65.9% 65.1% 65.0% 62.9% 66.4% 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, %   135.7% -4.0% 33.3% 37.5% 28.4% -13.3% 0.0% 0.0%   Gearing %   45.7% 10.1% 18.4% 24.4% 19.6% 5.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 2.9% 2.8% 3.7% 6.5% 3.1% 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   0.5 1.1 0.7 0.4 0.5 1.6 0.0 0.0   Current Ratio   1.0 1.9 2.1 1.8 1.8 3.5 0.0 0.0   Cash and cash equivalent   0.1 766.1 0.1 122.4 236.3 1,423.1 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   -50.5 2,275.5 3,276.8 2,679.6 2,883.7 6,815.8 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   153 281 500 592 659 985 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   153 281 500 592 636 985 0 0   EBIT / employee   41 174 370 462 510 867 0 0   Net earnings / employee   23 132 286 354 386 667 0 0