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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   0.9% 1.1% 0.9% 1.1% 1.1% 0.9% 8.9% 8.9%   Credit score (0-100)   90 83 88 85 82 89 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   972.8 375.0 870.8 944.8 1,135.4 2,133.7 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   15,407 16,734 16,799 25,576 40,770 41,258 0.0 0.0   EBITDA   3,957 3,909 4,919 8,351 13,944 9,107 0.0 0.0   EBIT   3,845 3,832 4,911 7,886 13,786 8,966 0.0 0.0   Pre-tax profit (PTP)   3,804.0 3,798.4 4,832.7 7,816.5 13,769.8 9,101.7 0.0 0.0   Net earnings   2,964.1 2,947.5 3,759.5 6,081.1 10,730.9 7,085.4 0.0 0.0   Pre-tax profit without non-rec. items   3,804 3,798 4,833 7,816 13,770 9,102 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   82.0 70.0 70.0 117 532 775 0.0 0.0   Shareholders equity total   4,805 3,752 4,812 8,493 13,724 10,809 3,669 3,669   Interest-bearing liabilities   1,041 0.0 1,172 89.9 144 711 0.0 0.0   Balance sheet total (assets)   10,454 8,458 10,489 16,602 26,203 20,097 3,669 3,669   Net Debt   -6,712 -4,503 -3,034 -8,975 -16,296 -12,221 -3,669 -3,669     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   15,407 16,734 16,799 25,576 40,770 41,258 0.0 0.0   Gross profit growth   7.8% 8.6% 0.4% 52.2% 59.4% 1.2% -100.0% 0.0%   Employees   17 19 18 26 40 50 0 0   Employee growth %   0.0% 11.8% -5.3% 44.4% 53.8% 25.0% -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)   10,454 8,458 10,489 16,602 26,203 20,097 3,669 3,669   Balance sheet change%   17.9% -19.1% 24.0% 58.3% 57.8% -23.3% -81.7% 0.0%   Added value   3,957.3 3,909.1 4,919.0 8,350.9 14,250.7 9,107.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -119 -89 -8 -418 256 101 -775 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 (%)   25.0% 22.9% 29.2% 30.8% 33.8% 21.7% 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 %   39.8% 40.5% 51.9% 58.2% 64.4% 39.4% 0.0% 0.0%   ROI %   67.1% 79.8% 100.7% 108.2% 122.8% 71.7% 0.0% 0.0%   ROE %   61.5% 68.9% 87.8% 91.4% 96.6% 57.8% 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 %   46.0% 44.4% 45.9% 51.2% 52.4% 53.8% 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, %   -169.6% -115.2% -61.7% -107.5% -116.9% -134.2% 0.0% 0.0%   Gearing %   21.7% 0.0% 24.4% 1.1% 1.0% 6.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 6.8% 13.6% 11.0% 13.5% 3.3% 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   1.8 1.8 1.8 2.0 2.1 2.1 0.0 0.0   Current Ratio   1.8 1.8 1.8 2.0 2.1 2.1 0.0 0.0   Cash and cash equivalent   7,753.4 4,503.4 4,205.6 9,064.7 16,440.0 12,931.8 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   4,730.0 3,689.6 4,751.2 8,375.9 13,191.7 10,090.6 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   233 206 273 321 356 182 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   233 206 273 321 349 182 0 0   EBIT / employee   226 202 273 303 345 179 0 0   Net earnings / employee   174 155 209 234 268 142 0 0