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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   7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3%   Bankruptcy risk   6.4% 5.7% 4.3% 4.9% 4.9% 5.9% 16.6% 16.6%   Credit score (0-100)   38 40 46 44 43 39 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   4,955 4,011 3,850 5,005 5,126 5,342 0.0 0.0   EBITDA   670 745 1,323 1,719 1,674 1,805 0.0 0.0   EBIT   670 745 1,188 1,629 1,596 1,746 0.0 0.0   Pre-tax profit (PTP)   522.3 588.7 1,170.0 1,594.7 1,585.7 1,730.6 0.0 0.0   Net earnings   358.5 453.5 916.0 1,236.6 1,239.4 1,354.3 0.0 0.0   Pre-tax profit without non-rec. items   652 722 1,169 1,595 1,586 1,731 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   700 567 434 356 290 235 0.0 0.0   Shareholders equity total   692 1,146 1,654 1,391 1,430 1,584 59.5 59.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,629 3,464 3,813 2,752 2,709 2,661 59.5 59.5   Net Debt   -1,576 -2,739 -2,987 -1,956 -1,905 -1,910 -59.5 -59.5     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   4,955 4,011 3,850 5,005 5,126 5,342 0.0 0.0   Gross profit growth   -9.1% -19.0% -4.0% 30.0% 2.4% 4.2% -100.0% 0.0%   Employees   7 6 6 6 6 6 0 0   Employee growth %   0.0% -14.3% 0.0% 0.0% 0.0% 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)   2,629 3,464 3,813 2,752 2,709 2,661 59 59   Balance sheet change%   12.0% 31.8% 10.1% -27.8% -1.6% -1.8% -97.8% 0.0%   Added value   670.0 745.0 1,323.0 1,718.9 1,685.6 1,805.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -100 -133 -239 -180 -156 -118 -235 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 (%)   13.5% 18.6% 30.9% 32.6% 31.1% 32.7% 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 %   26.9% 24.5% 32.7% 49.6% 59.2% 65.4% 0.0% 0.0%   ROI %   73.4% 81.1% 84.9% 107.0% 114.6% 116.6% 0.0% 0.0%   ROE %   39.3% 49.4% 65.4% 81.2% 87.9% 89.8% 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 %   28.4% 34.8% 47.5% 56.0% 55.1% 61.5% 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, %   -235.2% -367.6% -225.8% -113.8% -113.8% -105.8% 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   1.0 1.3 1.7 1.9 1.9 2.0 0.0 0.0   Current Ratio   1.0 1.2 1.6 1.7 1.9 2.3 0.0 0.0   Cash and cash equivalent   1,575.8 2,738.7 2,987.0 1,956.1 1,904.8 1,909.9 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   -8.1 578.6 1,192.0 1,018.1 1,135.7 1,349.1 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   96 124 221 286 281 301 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 124 221 286 279 301 0 0   EBIT / employee   96 124 198 272 266 291 0 0   Net earnings / employee   51 76 153 206 207 226 0 0