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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   1.2% 1.1% 1.1% 1.0% 1.0% 2.2% 7.0% 6.9%   Credit score (0-100)   84 85 84 87 85 66 34 35   Credit rating   A A A A A BBB BBB BBB   Credit limit (kDKK)   771.4 1,286.7 1,408.1 1,440.7 1,654.5 0.9 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   31,912 31,303 34,941 28,594 31,172 26,592 0.0 0.0   EBITDA   5,682 4,283 7,289 1,661 3,489 -1,566 0.0 0.0   EBIT   5,319 3,916 6,904 1,400 3,319 -1,700 0.0 0.0   Pre-tax profit (PTP)   5,302.6 3,895.9 6,790.4 1,292.0 3,218.4 -1,732.7 0.0 0.0   Net earnings   4,167.5 3,038.8 5,848.8 1,007.1 2,509.1 -1,938.6 0.0 0.0   Pre-tax profit without non-rec. items   5,303 3,896 6,790 1,292 3,218 -1,733 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   863 786 757 130 449 375 0.0 0.0   Shareholders equity total   18,865 15,904 18,852 15,859 18,369 16,430 15,430 15,430   Interest-bearing liabilities   490 3,063 5,346 9,294 8,838 10,007 0.0 0.0   Balance sheet total (assets)   26,168 30,447 35,104 34,088 39,861 35,161 15,430 15,430   Net Debt   -1,731 -3,877 -1,134 4,475 2,340 1,534 -15,430 -15,430     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   31,912 31,303 34,941 28,594 31,172 26,592 0.0 0.0   Gross profit growth   0.6% -1.9% 11.6% -18.2% 9.0% -14.7% -100.0% 0.0%   Employees   52 50 48 48 47 46 0 0   Employee growth %   0.0% -3.8% -4.0% 0.0% -2.1% -2.1% -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)   26,168 30,447 35,104 34,088 39,861 35,161 15,430 15,430   Balance sheet change%   -2.4% 16.4% 15.3% -2.9% 16.9% -11.8% -56.1% 0.0%   Added value   5,682.4 4,282.8 7,289.2 1,660.6 3,579.6 -1,566.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -540 -444 -414 -888 148 -208 -375 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 -1.0 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 (%)   16.7% 12.5% 19.8% 4.9% 10.6% -6.4% 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 %   20.1% 13.8% 21.1% 4.0% 9.4% -3.7% 0.0% 0.0%   ROI %   27.2% 20.4% 31.9% 5.7% 13.2% -5.2% 0.0% 0.0%   ROE %   21.6% 17.5% 33.7% 5.8% 14.7% -11.1% 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 %   72.1% 56.3% 60.5% 47.3% 47.4% 48.2% 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, %   -30.5% -90.5% -15.6% 269.5% 67.1% -98.0% 0.0% 0.0%   Gearing %   2.6% 19.3% 28.4% 58.6% 48.1% 60.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 1.1% 2.7% 1.5% 2.8% 3.6% 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   1.6 1.3 1.6 0.8 1.0 1.0 0.0 0.0   Current Ratio   3.4 2.1 2.2 1.9 1.9 1.8 0.0 0.0   Cash and cash equivalent   2,221.3 6,940.2 6,480.5 4,818.7 6,498.2 8,472.4 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   17,556.5 15,529.1 18,615.1 15,574.5 18,174.5 15,565.6 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   109 86 152 35 76 -34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 86 152 35 74 -34 0 0   EBIT / employee   102 78 144 29 71 -37 0 0   Net earnings / employee   80 61 122 21 53 -42 0 0