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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   1.0% 0.7% 0.7% 0.8% 0.7% 1.2% 7.2% 7.2%   Credit score (0-100)   87 94 93 92 93 81 34 34   Credit rating   A AA AA AA AA A BBB BBB   Credit limit (kDKK)   1,598.3 3,568.9 4,383.2 3,880.1 5,401.6 1,642.6 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   17,476 16,400 19,671 19,694 23,743 27,311 0.0 0.0   EBITDA   9,500 7,402 9,140 9,052 12,927 15,270 0.0 0.0   EBIT   9,486 7,345 9,012 8,887 12,760 15,153 0.0 0.0   Pre-tax profit (PTP)   8,920.0 6,753.0 8,537.0 11,723.0 11,636.0 14,993.4 0.0 0.0   Net earnings   6,958.0 5,267.0 6,659.0 9,144.0 9,075.0 11,694.9 0.0 0.0   Pre-tax profit without non-rec. items   8,920 6,753 8,537 11,723 11,636 14,993 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   55.0 213 332 168 213 95.6 0.0 0.0   Shareholders equity total   10,258 15,525 22,184 28,028 30,203 32,897 24,772 24,772   Interest-bearing liabilities   13,279 12,078 6,805 9,000 19,897 19,236 0.0 0.0   Balance sheet total (assets)   31,464 39,582 40,974 52,548 69,271 75,560 24,772 24,772   Net Debt   -16,131 -22,838 -29,996 -8,671 -18,743 -50,868 -24,772 -24,772     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   17,476 16,400 19,671 19,694 23,743 27,311 0.0 0.0   Gross profit growth   31.6% -6.2% 19.9% 0.1% 20.6% 15.0% -100.0% 0.0%   Employees   9 10 12 11 12 13 0 0   Employee growth %   28.6% 11.1% 20.0% -8.3% 9.1% 8.3% -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)   31,464 39,582 40,974 52,548 69,271 75,560 24,772 24,772   Balance sheet change%   17.7% 25.8% 3.5% 28.2% 31.8% 9.1% -67.2% 0.0%   Added value   9,500.0 7,402.0 9,140.0 9,052.0 12,925.0 15,270.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   23 101 -9 -329 -122 -235 -96 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 (%)   54.3% 44.8% 45.8% 45.1% 53.7% 55.5% 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 %   32.6% 20.7% 22.4% 26.0% 21.7% 23.0% 0.0% 0.0%   ROI %   47.5% 28.7% 31.9% 36.8% 30.4% 32.6% 0.0% 0.0%   ROE %   75.0% 40.9% 35.3% 36.4% 31.2% 37.1% 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 %   32.6% 39.2% 54.1% 53.3% 43.6% 43.8% 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, %   -169.8% -308.5% -328.2% -95.8% -145.0% -333.1% 0.0% 0.0%   Gearing %   129.5% 77.8% 30.7% 32.1% 65.9% 58.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 4.7% 5.1% 5.2% 11.1% 8.4% 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   1.5 1.6 2.2 2.1 1.8 1.8 0.0 0.0   Current Ratio   1.5 1.6 2.2 2.1 1.8 1.8 0.0 0.0   Cash and cash equivalent   29,410.0 34,916.0 36,801.0 17,671.0 38,640.0 70,103.1 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   10,072.0 15,181.0 21,721.0 27,729.0 29,847.0 32,658.5 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   1,056 740 762 823 1,077 1,175 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,056 740 762 823 1,077 1,175 0 0   EBIT / employee   1,054 735 751 808 1,063 1,166 0 0   Net earnings / employee   773 527 555 831 756 900 0 0