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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   2.0% 1.5% 1.6% 2.1% 1.7% 1.5% 6.8% 6.6%   Credit score (0-100)   70 76 73 66 71 76 35 36   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   7.1 155.8 82.6 3.0 54.0 236.3 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 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   26,013 23,279 23,321 31,517 27,384 21,275 0.0 0.0   EBITDA   17,428 13,877 14,493 19,791 16,041 9,478 0.0 0.0   EBIT   16,602 13,047 13,529 18,567 14,972 8,322 0.0 0.0   Pre-tax profit (PTP)   16,631.1 13,083.0 13,659.5 18,719.8 15,111.3 9,147.5 0.0 0.0   Net earnings   12,959.0 10,190.8 10,639.0 14,584.5 11,773.4 7,122.7 0.0 0.0   Pre-tax profit without non-rec. items   16,631 13,083 13,660 18,720 15,111 9,147 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   3,426 3,035 2,923 2,675 3,107 2,537 0.0 0.0   Shareholders equity total   32,070 32,261 32,900 33,485 45,258 52,381 51,881 51,881   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 59.5 0.0 0.0   Balance sheet total (assets)   36,836 38,632 37,140 39,275 53,446 57,904 51,881 51,881   Net Debt   -13,595 -10,498 -14,714 -12,723 -26,512 -32,743 -51,881 -51,881     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 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   26,013 23,279 23,321 31,517 27,384 21,275 0.0 0.0   Gross profit growth   7.3% -10.5% 0.2% 35.1% -13.1% -22.3% -100.0% 0.0%   Employees   13 16 15 20 18 21 0 0   Employee growth %   8.3% 23.1% -6.3% 33.3% -10.0% 16.7% -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)   36,836 38,632 37,140 39,275 53,446 57,904 51,881 51,881   Balance sheet change%   19.6% 4.9% -3.9% 5.7% 36.1% 8.3% -10.4% 0.0%   Added value   17,427.9 13,876.6 14,492.7 19,791.0 16,195.8 9,477.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,184 -1,221 -1,076 -1,472 -638 -1,726 -2,537 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 2022/12 2023 2023/12 2024 2024/12 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 (%)   63.8% 56.0% 58.0% 58.9% 54.7% 39.1% 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 %   49.5% 34.9% 36.3% 49.2% 32.6% 16.4% 0.0% 0.0%   ROI %   60.7% 41.0% 42.2% 56.6% 38.4% 18.7% 0.0% 0.0%   ROE %   47.0% 31.7% 32.7% 43.9% 29.9% 14.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   87.1% 83.5% 88.6% 85.3% 84.7% 90.5% 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, %   -78.0% -75.7% -101.5% -64.3% -165.3% -345.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   4.7 3.9 5.1 3.9 4.1 6.8 0.0 0.0   Current Ratio   7.0 5.6 8.0 6.3 6.1 10.0 0.0 0.0   Cash and cash equivalent   13,595.0 10,497.9 14,714.4 12,722.6 26,511.6 32,802.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 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   28,584.3 29,176.8 29,881.5 30,663.6 42,004.6 49,653.5 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 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   1,341 867 966 990 900 451 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,341 867 966 990 891 451 0 0   EBIT / employee   1,277 815 902 928 832 396 0 0   Net earnings / employee   997 637 709 729 654 339 0 0