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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/12 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   1.1% 1.4% 1.5% 1.3% 1.6% 1.4% 9.8% 9.8%   Credit score (0-100)   85 78 74 80 74 78 25 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   437.2 120.2 66.3 285.1 57.7 153.8 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 2021/12 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   10,808 12,849 16,414 16,438 16,285 17,064 0.0 0.0   EBITDA   3,720 6,252 7,845 7,785 7,845 8,064 0.0 0.0   EBIT   2,480 5,607 7,593 7,558 7,593 7,803 0.0 0.0   Pre-tax profit (PTP)   2,165.0 5,413.0 7,365.9 7,350.0 7,365.9 8,101.5 0.0 0.0   Net earnings   1,657.0 4,235.0 5,730.0 5,741.0 5,730.0 6,325.3 0.0 0.0   Pre-tax profit without non-rec. items   2,165 5,413 7,476 7,350 7,366 8,102 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   486 915 1,027 1,119 1,027 1,164 0.0 0.0   Shareholders equity total   4,157 4,735 6,384 6,354 6,384 7,009 1,259 1,259   Interest-bearing liabilities   725 478 201 0.0 0.0 216 0.0 0.0   Balance sheet total (assets)   13,879 20,402 20,675 17,608 20,675 19,117 1,259 1,259   Net Debt   -9,224 -16,825 -18,172 -15,140 -18,373 -16,217 -1,259 -1,259     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/12 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   10,808 12,849 16,414 16,438 16,285 17,064 0.0 0.0   Gross profit growth   24.7% 18.9% 27.7% 0.1% -0.9% 4.8% -100.0% 0.0%   Employees   8 9 10 10 10 11 0 0   Employee growth %   11.5% 3.0% 17.6% -4.2% 9.0% 5.4% -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)   13,879 20,402 20,675 17,608 20,675 19,117 1,259 1,259   Balance sheet change%   -10.2% 47.0% 1.3% -14.8% 17.4% -7.5% -93.4% 0.0%   Added value   3,720.0 6,252.0 7,844.7 7,785.0 7,819.7 8,064.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,132 -809 20 25 -504 -283 -1,164 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 2021/12 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 (%)   22.9% 43.6% 46.3% 46.0% 46.6% 45.7% 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 %   17.8% 32.9% 37.3% 39.8% 40.0% 41.4% 0.0% 0.0%   ROI %   38.7% 109.8% 129.1% 117.1% 119.6% 120.7% 0.0% 0.0%   ROE %   40.6% 95.3% 103.1% 90.1% 90.0% 94.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   58.3% 59.0% 59.6% 66.4% 59.6% 68.5% 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, %   -248.0% -269.1% -231.6% -194.5% -234.2% -201.1% 0.0% 0.0%   Gearing %   17.4% 10.1% 3.1% 0.0% 0.0% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.7% 37.9% 53.6% 267.6% 0.0% 125.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   4.4 5.8 4.4 4.9 4.4 5.3 0.0 0.0   Current Ratio   1.3 1.2 1.3 1.4 1.3 1.4 0.0 0.0   Cash and cash equivalent   9,949.0 17,303.0 18,372.6 15,140.0 18,372.6 16,433.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/12 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   2,795.0 3,269.0 4,646.7 4,300.0 4,646.7 5,047.6 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 2021/12 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   451 736 784 813 749 733 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   451 736 784 813 751 733 0 0   EBIT / employee   301 660 759 789 727 709 0 0   Net earnings / employee   201 498 573 599 549 575 0 0