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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   2.3% 2.3% 2.0% 2.4% 2.0% 3.0% 10.6% 10.4%   Credit score (0-100)   66 64 67 63 67 57 23 24   Credit rating   BBB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.1 0.1 0.8 0.0 0.4 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   5,429 5,103 5,935 4,990 4,707 4,463 0.0 0.0   EBITDA   1,688 1,829 2,856 1,794 1,361 1,084 0.0 0.0   EBIT   1,584 1,718 2,742 1,611 1,093 766 0.0 0.0   Pre-tax profit (PTP)   1,572.0 1,703.7 2,691.5 1,570.8 1,065.4 765.8 0.0 0.0   Net earnings   1,224.9 1,318.5 2,098.5 1,223.8 829.9 595.6 0.0 0.0   Pre-tax profit without non-rec. items   1,572 1,704 2,691 1,571 1,065 766 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   651 566 452 1,946 1,683 1,365 0.0 0.0   Shareholders equity total   2,494 2,613 3,411 2,635 2,265 1,961 836 836   Interest-bearing liabilities   151 53.2 469 30.8 644 28.3 0.0 0.0   Balance sheet total (assets)   6,196 6,293 6,371 5,113 6,631 4,446 836 836   Net Debt   -2,923 -3,092 -4,135 -1,567 -1,751 -1,533 -836 -836     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   5,429 5,103 5,935 4,990 4,707 4,463 0.0 0.0   Gross profit growth   11.6% -6.0% 16.3% -15.9% -5.7% -5.2% -100.0% 0.0%   Employees   5 6 6 6 6 6 0 0   Employee growth %   0.0% 20.0% 0.0% 0.0% 0.0% 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)   6,196 6,293 6,371 5,113 6,631 4,446 836 836   Balance sheet change%   -3.0% 1.6% 1.2% -19.7% 29.7% -33.0% -81.2% 0.0%   Added value   1,688.0 1,829.3 2,856.2 1,794.3 1,276.3 1,084.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -127 -196 -228 1,311 -530 -637 -1,365 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 (%)   29.2% 33.7% 46.2% 32.3% 23.2% 17.2% 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 %   25.2% 27.6% 43.4% 28.1% 18.7% 13.8% 0.0% 0.0%   ROI %   58.8% 64.9% 83.9% 48.8% 38.4% 30.3% 0.0% 0.0%   ROE %   53.7% 51.6% 69.7% 40.5% 33.9% 28.2% 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 %   40.3% 41.5% 53.6% 51.5% 34.2% 44.1% 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, %   -173.2% -169.0% -144.8% -87.3% -128.7% -141.4% 0.0% 0.0%   Gearing %   6.1% 2.0% 13.8% 1.2% 28.4% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 20.5% 21.4% 16.1% 9.7% 0.0% 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   1.5 1.5 2.0 1.3 1.1 1.2 0.0 0.0   Current Ratio   1.5 1.5 2.0 1.3 1.1 1.2 0.0 0.0   Cash and cash equivalent   3,074.5 3,145.0 4,604.0 1,597.9 2,395.2 1,561.7 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   1,738.3 1,933.3 2,845.9 633.6 535.5 548.5 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   338 305 476 299 213 181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   338 305 476 299 227 181 0 0   EBIT / employee   317 286 457 269 182 128 0 0   Net earnings / employee   245 220 350 204 138 99 0 0