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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   3.3% 2.6% 2.6% 2.2% 2.4% 1.3% 9.4% 9.4%   Credit score (0-100)   56 61 59 65 62 80 26 26   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 0.1 112.9 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   9,746 11,752 12,949 12,350 13,379 15,050 0.0 0.0   EBITDA   1,180 3,269 3,086 2,104 3,482 3,606 0.0 0.0   EBIT   800 2,937 2,408 1,053 2,396 2,488 0.0 0.0   Pre-tax profit (PTP)   714.9 2,803.0 2,178.2 843.4 2,186.4 2,281.7 0.0 0.0   Net earnings   555.3 2,186.2 1,704.6 664.1 1,710.1 1,783.0 0.0 0.0   Pre-tax profit without non-rec. items   715 2,803 2,178 843 2,186 2,282 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   1,142 1,009 5,765 5,023 4,246 3,293 0.0 0.0   Shareholders equity total   1,555 3,186 1,885 2,549 3,459 3,742 3,062 3,062   Interest-bearing liabilities   201 1,603 4,137 3,817 2,809 2,810 0.0 0.0   Balance sheet total (assets)   7,915 9,386 11,873 12,049 13,304 10,245 3,062 3,062   Net Debt   -1,080 -1,616 3,636 3,380 616 2,272 -3,062 -3,062     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   9,746 11,752 12,949 12,350 13,379 15,050 0.0 0.0   Gross profit growth   7.4% 20.6% 10.2% -4.6% 8.3% 12.5% -100.0% 0.0%   Employees   25 25 26 26 24 26 0 0   Employee growth %   0.0% 0.0% 4.0% 0.0% -7.7% 8.3% -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)   7,915 9,386 11,873 12,049 13,304 10,245 3,062 3,062   Balance sheet change%   26.6% 18.6% 26.5% 1.5% 10.4% -23.0% -70.1% 0.0%   Added value   1,179.6 3,268.9 3,086.5 2,104.4 3,447.2 3,606.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   289 -465 4,078 -1,793 -1,864 -2,071 -3,293 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 (%)   8.2% 25.0% 18.6% 8.5% 17.9% 16.5% 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 %   11.3% 34.0% 22.7% 8.8% 18.9% 21.2% 0.0% 0.0%   ROI %   49.3% 82.1% 42.4% 17.0% 37.9% 39.0% 0.0% 0.0%   ROE %   40.9% 92.2% 67.2% 30.0% 56.9% 49.5% 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 %   19.7% 33.9% 15.9% 21.2% 26.0% 36.6% 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, %   -91.6% -49.4% 117.8% 160.6% 17.7% 63.0% 0.0% 0.0%   Gearing %   12.9% 50.3% 219.5% 149.8% 81.2% 75.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   35.9% 15.0% 8.0% 5.3% 6.3% 7.8% 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   0.4 0.9 0.2 0.3 0.5 0.4 0.0 0.0   Current Ratio   1.0 1.6 0.7 0.8 1.0 0.9 0.0 0.0   Cash and cash equivalent   1,280.8 3,218.9 500.7 437.8 2,192.8 538.7 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   -313.9 2,932.2 -2,077.8 -1,261.4 -166.5 -336.4 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   47 131 119 81 144 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 131 119 81 145 139 0 0   EBIT / employee   32 117 93 40 100 96 0 0   Net earnings / employee   22 87 66 26 71 69 0 0