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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   0.6% 0.6% 0.6% 0.6% 0.5% 0.5% 7.1% 7.1%   Credit score (0-100)   98 97 97 97 98 99 34 34   Credit rating   AA AA AA AA AAA AA BBB BBB   Credit limit (kDKK)   1,106.0 896.9 977.9 1,099.5 1,171.1 1,577.7 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   13,436 14,624 13,850 13,188 13,248 16,603 0.0 0.0   EBITDA   2,973 1,329 1,291 2,671 2,163 3,242 0.0 0.0   EBIT   2,456 724 730 2,169 1,709 2,628 0.0 0.0   Pre-tax profit (PTP)   2,464.1 675.4 851.5 1,830.6 1,862.9 3,018.9 0.0 0.0   Net earnings   1,920.4 525.1 660.7 1,426.5 1,478.5 2,355.6 0.0 0.0   Pre-tax profit without non-rec. items   2,464 675 852 1,831 1,863 3,019 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   1,520 1,455 1,400 1,243 1,364 2,286 0.0 0.0   Shareholders equity total   6,546 5,571 5,731 6,658 7,136 9,492 8,212 8,212   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,017 8,857 8,716 8,452 9,474 12,256 8,212 8,212   Net Debt   -1,984 -2,733 -4,350 -4,730 -5,321 -7,145 -8,212 -8,212     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   13,436 14,624 13,850 13,188 13,248 16,603 0.0 0.0   Gross profit growth   23.5% 8.8% -5.3% -4.8% 0.5% 25.3% -100.0% 0.0%   Employees   28 32 33 29 26 29 0 0   Employee growth %   21.7% 14.3% 3.1% -12.1% -10.3% 11.5% -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)   10,017 8,857 8,716 8,452 9,474 12,256 8,212 8,212   Balance sheet change%   37.8% -11.6% -1.6% -3.0% 12.1% 29.4% -33.0% 0.0%   Added value   2,973.4 1,328.8 1,291.2 2,670.5 2,210.4 3,242.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -603 -669 -616 -658 -334 308 -2,286 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 (%)   18.3% 5.0% 5.3% 16.4% 12.9% 15.8% 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 %   28.5% 7.7% 9.8% 28.0% 20.8% 27.8% 0.0% 0.0%   ROI %   41.9% 12.0% 15.2% 38.8% 27.0% 36.2% 0.0% 0.0%   ROE %   32.9% 8.7% 11.7% 23.0% 21.4% 28.3% 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 %   65.3% 62.9% 65.8% 78.8% 75.3% 77.4% 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, %   -66.7% -205.7% -336.9% -177.1% -246.0% -220.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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% 0.0% 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   2.8 2.3 2.4 4.0 3.5 3.6 0.0 0.0   Current Ratio   2.8 2.3 2.5 4.0 3.5 3.7 0.0 0.0   Cash and cash equivalent   1,984.4 2,732.7 4,349.8 4,730.2 5,321.1 7,144.8 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   5,447.6 2,170.4 2,318.3 2,781.1 2,983.9 4,062.7 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   106 42 39 92 85 112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   106 42 39 92 83 112 0 0   EBIT / employee   88 23 22 75 66 91 0 0   Net earnings / employee   69 16 20 49 57 81 0 0