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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   2.7% 2.1% 1.4% 4.3% 1.9% 2.9% 6.9% 6.9%   Credit score (0-100)   61 67 78 47 68 58 35 35   Credit rating   BBB BBB A BBB A BBB BBB BBB   Credit limit (kDKK)   0.0 0.6 137.0 0.0 2.7 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   7,077 6,140 6,815 4,853 7,984 8,007 0.0 0.0   EBITDA   2,422 2,088 2,396 -353 1,660 1,443 0.0 0.0   EBIT   2,313 2,051 2,229 -471 1,542 1,392 0.0 0.0   Pre-tax profit (PTP)   1,774.2 1,693.4 1,813.3 -1,958.4 1,531.9 690.3 0.0 0.0   Net earnings   1,310.2 1,279.7 1,392.9 -1,815.7 1,424.1 538.2 0.0 0.0   Pre-tax profit without non-rec. items   1,774 1,693 1,813 -1,958 1,532 690 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   380 486 522 404 286 235 0.0 0.0   Shareholders equity total   7,672 8,428 10,316 8,703 10,107 9,985 9,715 9,715   Interest-bearing liabilities   663 0.0 2,863 980 1,483 2,100 0.0 0.0   Balance sheet total (assets)   19,678 18,249 20,854 16,434 19,415 21,458 9,715 9,715   Net Debt   585 -2,786 405 979 8.6 1,362 -9,715 -9,715     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   7,077 6,140 6,815 4,853 7,984 8,007 0.0 0.0   Gross profit growth   25.7% -13.2% 11.0% -28.8% 64.5% 0.3% -100.0% 0.0%   Employees   6 5 6 7 7 9 0 0   Employee growth %   -25.0% -16.7% 20.0% 16.7% 0.0% 28.6% -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)   19,678 18,249 20,854 16,434 19,415 21,458 9,715 9,715   Balance sheet change%   -6.7% -7.3% 14.3% -21.2% 18.1% 10.5% -54.7% 0.0%   Added value   2,422.3 2,087.7 2,396.3 -352.9 1,659.6 1,442.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -171 70 -320 -250 358 -493 -235 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 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 (%)   32.7% 33.4% 32.7% -9.7% 19.3% 17.4% 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 %   10.1% 10.3% 11.5% -8.9% 13.9% 8.2% 0.0% 0.0%   ROI %   24.4% 23.0% 20.4% -13.9% 22.5% 14.2% 0.0% 0.0%   ROE %   17.9% 15.9% 14.9% -19.1% 15.1% 5.4% 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 %   39.0% 46.2% 49.5% 53.0% 52.1% 46.5% 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, %   24.2% -133.5% 16.9% -277.4% 0.5% 94.4% 0.0% 0.0%   Gearing %   8.6% 0.0% 27.8% 11.3% 14.7% 21.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.5% 77.7% 30.3% 15.4% 77.8% 55.3% 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   1.2 1.6 1.8 1.8 1.4 1.7 0.0 0.0   Current Ratio   1.6 1.8 2.1 2.3 2.1 1.9 0.0 0.0   Cash and cash equivalent   77.7 2,786.4 2,457.9 0.3 1,474.0 737.6 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   7,185.8 8,074.1 10,498.7 9,091.9 9,755.5 10,013.4 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   404 418 399 -50 237 160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   404 418 399 -50 237 160 0 0   EBIT / employee   385 410 372 -67 220 155 0 0   Net earnings / employee   218 256 232 -259 203 60 0 0