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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.3% 1.3% 1.2% 1.4% 1.4% 1.6% 8.1% 8.1%   Credit score (0-100)   81 81 80 78 77 74 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   240.0 397.2 506.5 252.6 282.1 68.3 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   13,073 15,000 18,024 18,433 20,229 21,517 0.0 0.0   EBITDA   3,994 4,615 7,070 7,212 8,667 9,574 0.0 0.0   EBIT   3,433 4,226 6,792 6,944 8,401 9,401 0.0 0.0   Pre-tax profit (PTP)   3,556.1 4,479.7 7,286.0 7,333.0 8,686.2 10,067.8 0.0 0.0   Net earnings   2,774.7 3,526.2 5,783.0 5,799.3 6,776.2 7,863.4 0.0 0.0   Pre-tax profit without non-rec. items   3,556 4,480 7,286 7,333 8,686 10,068 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   590 328 219 118 20.4 0.0 0.0 0.0   Shareholders equity total   14,106 17,650 18,451 19,125 20,759 26,187 18,021 18,021   Interest-bearing liabilities   200 220 19.9 23.1 51.6 13.8 0.0 0.0   Balance sheet total (assets)   17,869 22,272 22,935 23,126 25,945 31,689 18,021 18,021   Net Debt   -3,906 -972 -959 -2,524 -15,485 -8,658 -18,021 -18,021     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   13,073 15,000 18,024 18,433 20,229 21,517 0.0 0.0   Gross profit growth   15.1% 14.7% 20.2% 2.3% 9.7% 6.4% -100.0% 0.0%   Employees   0 17 18 19 19 20 0 0   Employee growth %   0.0% 0.0% 5.9% 5.6% 0.0% 5.3% -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)   17,869 22,272 22,935 23,126 25,945 31,689 18,021 18,021   Balance sheet change%   -5.7% 24.6% 3.0% 0.8% 12.2% 22.1% -43.1% 0.0%   Added value   3,994.3 4,615.3 7,069.9 7,212.5 8,670.1 9,574.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -421 -824 -556 -538 -532 -347 0 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 2021/9 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 (%)   26.3% 28.2% 37.7% 37.7% 41.5% 43.7% 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 %   19.6% 22.5% 32.4% 32.0% 35.4% 34.9% 0.0% 0.0%   ROI %   23.9% 27.9% 40.2% 39.1% 43.4% 42.8% 0.0% 0.0%   ROE %   21.8% 22.2% 32.0% 30.9% 34.0% 33.5% 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 %   79.0% 79.3% 80.5% 82.8% 80.1% 82.7% 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, %   -97.8% -21.1% -13.6% -35.0% -178.7% -90.4% 0.0% 0.0%   Gearing %   1.4% 1.2% 0.1% 0.1% 0.2% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 15.1% 40.6% 200.2% 6.4% 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   4.3 4.5 4.7 5.4 4.7 5.5 0.0 0.0   Current Ratio   4.3 4.5 4.8 5.3 4.7 5.5 0.0 0.0   Cash and cash equivalent   4,106.6 1,192.4 979.1 2,547.0 15,536.9 8,672.1 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   12,100.5 15,882.9 16,502.8 17,165.4 19,149.5 24,633.2 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   0 271 393 380 456 479 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 271 393 380 456 479 0 0   EBIT / employee   0 249 377 365 442 470 0 0   Net earnings / employee   0 207 321 305 357 393 0 0