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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   2.6% 3.3% 2.0% 2.5% 2.9% 2.4% 11.0% 11.0%   Credit score (0-100)   63 55 67 62 57 63 22 22   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 1.3 0.0 0.0 0.1 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   10,208 10,594 11,014 13,505 13,721 16,057 0.0 0.0   EBITDA   1,978 2,924 1,987 3,885 2,264 3,992 0.0 0.0   EBIT   1,884 2,852 1,923 3,807 2,153 3,883 0.0 0.0   Pre-tax profit (PTP)   1,787.4 2,717.1 1,822.5 3,664.0 2,152.8 3,813.0 0.0 0.0   Net earnings   1,486.3 2,117.4 1,420.0 2,849.2 1,675.1 2,964.3 0.0 0.0   Pre-tax profit without non-rec. items   1,787 2,717 1,822 3,664 2,153 3,813 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   367 308 323 351 348 279 0.0 0.0   Shareholders equity total   1,035 3,153 4,573 4,922 3,663 4,952 4,827 4,827   Interest-bearing liabilities   3,387 4,345 3,219 3,475 5,777 7,763 0.0 0.0   Balance sheet total (assets)   7,267 12,667 12,766 13,629 12,873 16,361 4,827 4,827   Net Debt   1,517 965 -1,269 1,127 4,303 6,192 -4,827 -4,827     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   10,208 10,594 11,014 13,505 13,721 16,057 0.0 0.0   Gross profit growth   33.3% 3.8% 4.0% 22.6% 1.6% 17.0% -100.0% 0.0%   Employees   9 8 8 8 11 11 0 0   Employee growth %   12.5% -11.1% 0.0% 0.0% 37.5% 0.0% -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)   7,267 12,667 12,766 13,629 12,873 16,361 4,827 4,827   Balance sheet change%   -33.4% 74.3% 0.8% 6.8% -5.6% 27.1% -70.5% 0.0%   Added value   1,978.5 2,924.3 1,987.0 3,885.0 2,231.3 3,991.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -86 -131 -49 -49 -114 -177 -279 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 (%)   18.5% 26.9% 17.5% 28.2% 15.7% 24.2% 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 %   20.2% 28.6% 15.1% 28.8% 16.8% 26.9% 0.0% 0.0%   ROI %   30.2% 45.7% 24.3% 47.0% 25.0% 35.5% 0.0% 0.0%   ROE %   24.9% 101.1% 36.8% 60.0% 39.0% 68.8% 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 %   14.2% 24.9% 35.8% 36.1% 28.5% 30.3% 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, %   76.7% 33.0% -63.9% 29.0% 190.1% 155.1% 0.0% 0.0%   Gearing %   327.2% 137.8% 70.4% 70.6% 157.7% 156.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 3.5% 2.7% 4.3% 1.7% 1.8% 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   1.1 1.3 1.5 1.5 1.3 1.4 0.0 0.0   Current Ratio   1.1 1.4 1.5 1.5 1.3 1.4 0.0 0.0   Cash and cash equivalent   1,869.9 3,379.9 4,488.5 2,348.0 1,473.7 1,571.0 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   422.5 3,147.6 3,997.2 4,303.6 3,028.0 4,381.8 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   220 366 248 486 203 363 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   220 366 248 486 206 363 0 0   EBIT / employee   209 357 240 476 196 353 0 0   Net earnings / employee   165 265 177 356 152 269 0 0