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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   2.8% 2.4% 2.9% 2.4% 1.6% 2.6% 9.2% 9.0%   Credit score (0-100)   60 63 57 63 74 61 27 27   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 19.5 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   4,975 6,073 5,008 8,049 7,694 6,688 0.0 0.0   EBITDA   1,045 1,624 963 2,996 2,365 1,323 0.0 0.0   EBIT   988 1,575 928 2,988 2,365 1,323 0.0 0.0   Pre-tax profit (PTP)   986.3 1,562.5 909.2 2,968.7 2,363.3 1,314.7 0.0 0.0   Net earnings   768.0 1,214.7 708.7 2,315.1 1,842.7 1,020.9 0.0 0.0   Pre-tax profit without non-rec. items   986 1,563 909 2,969 2,363 1,315 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   90.8 42.3 8.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,140 2,754 2,563 4,178 4,021 3,042 1,917 1,917   Interest-bearing liabilities   0.0 0.0 0.0 48.8 1.2 7.5 0.0 0.0   Balance sheet total (assets)   3,314 4,876 4,419 7,051 6,546 5,500 1,917 1,917   Net Debt   -573 -2,298 -1,090 -1,819 -2,680 -1,324 -1,917 -1,917     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   4,975 6,073 5,008 8,049 7,694 6,688 0.0 0.0   Gross profit growth   40.8% 22.1% -17.5% 60.7% -4.4% -13.1% -100.0% 0.0%   Employees   0 7 8 8 8 9 0 0   Employee growth %   0.0% 0.0% 14.3% 0.0% 0.0% 12.5% -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)   3,314 4,876 4,419 7,051 6,546 5,500 1,917 1,917   Balance sheet change%   22.3% 47.1% -9.4% 59.6% -7.2% -16.0% -65.2% 0.0%   Added value   1,045.3 1,623.6 962.5 2,996.5 2,373.1 1,323.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -58 -97 -68 -16 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 (%)   19.9% 25.9% 18.5% 37.1% 30.7% 19.8% 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 %   32.8% 38.5% 20.0% 52.1% 34.8% 22.0% 0.0% 0.0%   ROI %   47.1% 58.4% 33.8% 89.8% 56.1% 35.8% 0.0% 0.0%   ROE %   38.3% 49.6% 26.7% 68.7% 45.0% 28.9% 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 %   64.6% 56.5% 58.0% 59.3% 61.5% 55.6% 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, %   -54.8% -141.5% -113.2% -60.7% -113.3% -100.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.2% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 80.3% 6.4% 191.8% 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   3.2 3.3 2.7 3.3 3.4 2.6 0.0 0.0   Current Ratio   3.2 3.3 2.7 3.3 3.4 2.6 0.0 0.0   Cash and cash equivalent   572.7 2,297.7 1,089.9 1,868.1 2,681.6 1,332.0 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   2,118.6 3,262.0 2,720.7 4,825.8 4,510.2 3,285.6 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   0 232 120 375 297 147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 232 120 375 296 147 0 0   EBIT / employee   0 225 116 374 296 147 0 0   Net earnings / employee   0 174 89 289 230 113 0 0