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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   1.1% 1.3% 1.2% 1.1% 1.3% 1.2% 5.1% 5.0%   Credit score (0-100)   86 81 81 84 79 81 43 44   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   916.5 375.7 601.4 918.5 524.9 825.7 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   30,295 26,496 28,444 33,457 42,047 45,660 0.0 0.0   EBITDA   3,603 1,659 2,719 5,483 11,227 12,196 0.0 0.0   EBIT   2,529 569 1,489 3,979 9,731 10,508 0.0 0.0   Pre-tax profit (PTP)   2,215.7 586.6 1,946.9 3,488.8 11,035.0 13,579.3 0.0 0.0   Net earnings   1,730.9 507.8 1,720.1 2,659.6 8,975.0 11,277.3 0.0 0.0   Pre-tax profit without non-rec. items   2,216 587 1,947 3,489 11,035 13,579 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   11,717 11,014 14,013 13,594 13,025 13,824 0.0 0.0   Shareholders equity total   15,089 14,272 16,010 15,242 21,240 27,611 14,844 14,844   Interest-bearing liabilities   11,810 6,422 13,559 14,720 8,559 7,183 0.0 0.0   Balance sheet total (assets)   37,857 34,884 44,112 43,991 48,341 54,523 14,844 14,844   Net Debt   11,218 4,320 13,296 14,036 5,738 2,024 -13,906 -13,906     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   30,295 26,496 28,444 33,457 42,047 45,660 0.0 0.0   Gross profit growth   -3.2% -12.5% 7.4% 17.6% 25.7% 8.6% -100.0% 0.0%   Employees   56 50 49 53 56 61 0 0   Employee growth %   -6.7% -10.7% -2.0% 8.2% 5.7% 8.9% -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)   37,857 34,884 44,112 43,991 48,341 54,523 14,844 14,844   Balance sheet change%   19.8% -7.9% 26.5% -0.3% 9.9% 12.8% -72.8% 0.0%   Added value   3,602.8 1,659.4 2,719.2 5,483.5 11,235.2 12,196.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -706 -1,716 3,283 -2,195 -2,119 -884 -14,808 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 (%)   8.3% 2.1% 5.2% 11.9% 23.1% 23.0% 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 %   7.5% 2.5% 5.6% 8.6% 25.1% 27.2% 0.0% 0.0%   ROI %   9.6% 3.1% 7.4% 11.1% 35.2% 40.7% 0.0% 0.0%   ROE %   11.6% 3.5% 11.4% 17.0% 49.2% 46.2% 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 %   40.1% 42.3% 36.5% 35.2% 45.1% 53.5% 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, %   311.4% 260.4% 489.0% 256.0% 51.1% 16.6% 0.0% 0.0%   Gearing %   78.3% 45.0% 84.7% 96.6% 40.3% 26.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 3.4% 2.8% 2.3% 4.7% 5.1% 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   0.9 1.2 0.8 0.8 1.1 1.7 0.0 0.0   Current Ratio   1.7 2.0 1.5 1.4 1.7 2.0 0.0 0.0   Cash and cash equivalent   591.9 2,101.2 262.8 684.1 2,821.1 5,159.4 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   8,570.4 9,621.2 8,231.6 6,703.7 11,386.4 16,367.5 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 2022/9 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   64 33 55 103 201 200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 33 55 103 200 200 0 0   EBIT / employee   45 11 30 75 174 172 0 0   Net earnings / employee   31 10 35 50 160 185 0 0