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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   1.5% 1.5% 1.4% 1.4% 1.5% 1.7% 8.6% 8.4%   Credit score (0-100)   78 76 77 77 75 73 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   28.4 20.9 83.7 78.2 46.3 12.3 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   7,749 8,414 10,952 11,614 10,718 9,736 0.0 0.0   EBITDA   2,703 2,788 4,553 4,145 3,834 2,543 0.0 0.0   EBIT   2,068 2,133 3,804 3,187 2,873 1,601 0.0 0.0   Pre-tax profit (PTP)   1,993.6 2,074.0 3,771.9 3,124.6 2,823.8 1,567.0 0.0 0.0   Net earnings   1,553.0 1,616.4 2,940.4 2,443.5 2,202.7 1,225.3 0.0 0.0   Pre-tax profit without non-rec. items   1,994 2,074 3,772 3,125 2,824 1,567 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   3,209 2,690 2,529 3,751 3,013 2,394 0.0 0.0   Shareholders equity total   3,836 4,452 6,393 6,836 9,039 8,264 6,764 6,764   Interest-bearing liabilities   664 558 1,156 2,084 577 87.1 0.0 0.0   Balance sheet total (assets)   8,543 8,828 11,878 12,715 11,656 10,484 6,764 6,764   Net Debt   653 471 873 1,610 -950 -1,168 -6,764 -6,764     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   7,749 8,414 10,952 11,614 10,718 9,736 0.0 0.0   Gross profit growth   22.7% 8.6% 30.2% 6.0% -7.7% -9.2% -100.0% 0.0%   Employees   12 13 13 15 15 14 0 0   Employee growth %   20.0% 8.3% 0.0% 15.4% 0.0% -6.7% -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)   8,543 8,828 11,878 12,715 11,656 10,484 6,764 6,764   Balance sheet change%   30.7% 3.3% 34.5% 7.0% -8.3% -10.1% -35.5% 0.0%   Added value   2,703.2 2,788.4 4,552.5 4,145.3 3,831.9 2,542.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   668 -1,174 -909 263 -1,698 -1,562 -2,394 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 (%)   26.7% 25.4% 34.7% 27.4% 26.8% 16.4% 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 %   27.4% 24.6% 36.8% 25.9% 23.7% 14.6% 0.0% 0.0%   ROI %   40.6% 32.9% 49.8% 33.1% 27.6% 16.7% 0.0% 0.0%   ROE %   50.8% 39.0% 54.2% 36.9% 27.8% 14.2% 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 %   44.9% 50.4% 53.8% 53.8% 77.6% 78.8% 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% 16.9% 19.2% 38.8% -24.8% -45.9% 0.0% 0.0%   Gearing %   17.3% 12.5% 18.1% 30.5% 6.4% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.3% 9.8% 4.0% 4.0% 4.4% 15.2% 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   1.0 1.2 1.2 1.1 2.4 2.6 0.0 0.0   Current Ratio   2.2 2.5 2.2 2.1 4.7 5.0 0.0 0.0   Cash and cash equivalent   10.1 87.6 283.3 473.4 1,527.5 1,254.7 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   2,887.7 3,625.1 4,997.4 4,552.1 6,708.4 6,385.3 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   225 214 350 276 255 182 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   225 214 350 276 256 182 0 0   EBIT / employee   172 164 293 212 192 114 0 0   Net earnings / employee   129 124 226 163 147 88 0 0