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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.3% 0.8% 1.0% 0.8% 0.8% 0.8% 9.9% 9.9%   Credit score (0-100)   82 90 87 91 91 92 25 25   Credit rating   A A A AA AA AA BB BB   Credit limit (kDKK)   31.0 211.0 163.4 293.1 348.0 358.7 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   995 1,236 1,313 1,788 1,813 1,867 0.0 0.0   EBITDA   401 759 725 1,197 1,197 1,027 0.0 0.0   EBIT   300 749 573 1,089 1,097 938 0.0 0.0   Pre-tax profit (PTP)   297.0 742.4 555.0 1,064.2 1,064.6 879.9 0.0 0.0   Net earnings   226.6 579.0 432.9 830.1 830.3 686.3 0.0 0.0   Pre-tax profit without non-rec. items   297 742 555 1,064 1,065 880 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   221 466 388 280 181 91.1 0.0 0.0   Shareholders equity total   1,231 1,610 1,492 1,922 1,953 1,839 1,114 1,114   Interest-bearing liabilities   81.8 0.0 404 366 1,229 2,019 0.0 0.0   Balance sheet total (assets)   1,643 2,128 2,256 2,793 3,624 4,266 1,114 1,114   Net Debt   -609 -938 -754 -1,247 -1,300 -1,214 -1,114 -1,114     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   995 1,236 1,313 1,788 1,813 1,867 0.0 0.0   Gross profit growth   9.5% 24.2% 6.3% 36.1% 1.4% 3.0% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   1,643 2,128 2,256 2,793 3,624 4,266 1,114 1,114   Balance sheet change%   8.2% 29.6% 6.0% 23.8% 29.7% 17.7% -73.9% 0.0%   Added value   401.5 759.1 725.2 1,196.6 1,204.8 1,027.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -188 235 -231 -215 -199 -179 -91 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 (%)   30.2% 60.6% 43.6% 60.9% 60.5% 50.2% 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 %   19.0% 39.7% 26.1% 43.1% 34.2% 23.9% 0.0% 0.0%   ROI %   23.5% 51.3% 32.7% 52.0% 40.1% 26.8% 0.0% 0.0%   ROE %   20.3% 40.8% 27.9% 48.6% 42.9% 36.2% 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 %   74.9% 75.6% 66.1% 68.8% 53.9% 43.1% 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, %   -151.6% -123.6% -104.0% -104.2% -108.7% -118.1% 0.0% 0.0%   Gearing %   6.6% 0.0% 27.1% 19.0% 62.9% 109.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 16.9% 8.7% 6.4% 4.1% 4.0% 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   2.8 2.7 2.1 2.5 1.9 1.6 0.0 0.0   Current Ratio   3.4 3.2 2.4 2.9 2.1 1.7 0.0 0.0   Cash and cash equivalent   690.6 938.2 1,158.2 1,612.4 2,528.9 3,232.2 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   1,009.3 1,143.2 1,104.5 1,642.2 1,772.1 1,748.0 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   401 759 725 1,197 1,205 514 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   401 759 725 1,197 1,197 514 0 0   EBIT / employee   300 749 573 1,089 1,097 469 0 0   Net earnings / employee   227 579 433 830 830 343 0 0