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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.3% 1.6% 1.5% 3.3% 2.7% 2.9% 9.4% 9.2%   Credit score (0-100)   67 74 76 54 59 59 26 27   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 14.4 49.8 0.0 0.0 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   7,091 8,705 9,572 10,334 16,931 16,652 0.0 0.0   EBITDA   1,578 2,876 2,558 1,818 7,985 7,118 0.0 0.0   EBIT   1,362 2,581 2,178 1,345 7,505 6,671 0.0 0.0   Pre-tax profit (PTP)   1,328.4 2,530.2 2,120.5 1,236.7 7,404.2 6,622.3 0.0 0.0   Net earnings   1,030.4 1,971.8 1,658.1 1,001.2 5,673.6 5,152.4 0.0 0.0   Pre-tax profit without non-rec. items   1,328 2,530 2,120 1,237 7,404 6,622 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   1,018 1,000 1,468 1,470 1,441 2,287 0.0 0.0   Shareholders equity total   2,741 4,463 5,621 6,123 11,296 7,449 3,324 3,324   Interest-bearing liabilities   698 869 1,102 1,485 1,325 4,456 0.0 0.0   Balance sheet total (assets)   7,369 8,888 14,102 19,467 40,310 39,598 3,324 3,324   Net Debt   -404 -40.8 -1,513 -113 -15,129 -2,909 -3,324 -3,324     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   7,091 8,705 9,572 10,334 16,931 16,652 0.0 0.0   Gross profit growth   14.1% 22.8% 10.0% 8.0% 63.8% -1.6% -100.0% 0.0%   Employees   9 10 11 13 13 14 0 0   Employee growth %   12.5% 11.1% 10.0% 18.2% 0.0% 7.7% -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)   7,369 8,888 14,102 19,467 40,310 39,598 3,324 3,324   Balance sheet change%   66.9% 20.6% 58.7% 38.0% 107.1% -1.8% -91.6% 0.0%   Added value   1,578.1 2,875.7 2,557.6 1,817.8 7,978.1 7,118.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   161 -313 89 -472 -508 398 -2,287 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 (%)   19.2% 29.6% 22.8% 13.0% 44.3% 40.1% 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 %   23.1% 31.7% 18.9% 8.0% 25.1% 17.0% 0.0% 0.0%   ROI %   45.0% 58.0% 35.0% 18.3% 72.3% 53.6% 0.0% 0.0%   ROE %   43.8% 54.7% 32.9% 17.1% 65.1% 55.0% 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 %   37.2% 50.2% 59.3% 32.0% 49.1% 31.3% 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, %   -25.6% -1.4% -59.1% -6.2% -189.5% -40.9% 0.0% 0.0%   Gearing %   25.5% 19.5% 19.6% 24.2% 11.7% 59.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 6.5% 5.8% 8.3% 7.2% 5.4% 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   1.4 1.8 3.5 1.4 3.4 2.3 0.0 0.0   Current Ratio   1.4 1.8 1.5 1.4 1.4 1.2 0.0 0.0   Cash and cash equivalent   1,102.0 909.4 2,614.8 1,597.3 16,454.1 7,364.9 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   1,763.4 3,543.7 4,464.6 4,683.0 10,344.2 5,406.8 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   175 288 233 140 614 508 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   175 288 233 140 614 508 0 0   EBIT / employee   151 258 198 103 577 477 0 0   Net earnings / employee   114 197 151 77 436 368 0 0