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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.3% 1.3% 1.7% 1.1% 1.0% 1.0% 6.5% 6.5%   Credit score (0-100)   82 80 71 84 85 86 37 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   157.3 189.4 9.7 525.9 688.0 708.0 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   5,641 7,307 7,505 10,369 10,093 11,592 0.0 0.0   EBITDA   2,190 2,885 2,844 4,364 3,329 4,554 0.0 0.0   EBIT   1,984 2,649 2,565 4,050 2,940 3,961 0.0 0.0   Pre-tax profit (PTP)   1,982.0 2,613.0 2,540.7 3,986.2 2,857.2 3,932.1 0.0 0.0   Net earnings   1,545.0 2,033.0 1,982.7 3,109.2 2,226.0 3,046.2 0.0 0.0   Pre-tax profit without non-rec. items   1,982 2,613 2,541 3,986 2,857 3,932 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   882 1,088 1,192 988 1,560 1,123 0.0 0.0   Shareholders equity total   6,026 7,947 7,430 7,539 6,765 7,812 6,732 6,732   Interest-bearing liabilities   19.0 4.0 0.1 1,770 2,757 2,205 0.0 0.0   Balance sheet total (assets)   8,634 11,973 12,670 14,090 15,817 15,861 6,732 6,732   Net Debt   -1,898 -4,135 -3,310 -2,984 -3,029 -1,701 -6,732 -6,732     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   5,641 7,307 7,505 10,369 10,093 11,592 0.0 0.0   Gross profit growth   19.6% 29.5% 2.7% 38.2% -2.7% 14.9% -100.0% 0.0%   Employees   5 7 7 7 8 9 0 0   Employee growth %   0.0% 40.0% 0.0% 0.0% 14.3% 12.5% -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)   8,634 11,973 12,670 14,090 15,817 15,861 6,732 6,732   Balance sheet change%   39.5% 38.7% 5.8% 11.2% 12.3% 0.3% -57.6% 0.0%   Added value   2,190.0 2,885.0 2,844.3 4,364.4 3,255.3 4,553.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   196 -30 -175 -519 184 -1,031 -1,123 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 (%)   35.2% 36.3% 34.2% 39.1% 29.1% 34.2% 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 %   26.8% 25.7% 20.8% 30.3% 19.7% 25.5% 0.0% 0.0%   ROI %   36.8% 37.4% 32.9% 47.6% 30.8% 40.6% 0.0% 0.0%   ROE %   29.1% 29.1% 25.8% 41.5% 31.1% 41.8% 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 %   69.8% 66.4% 58.6% 53.5% 42.8% 49.2% 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, %   -86.7% -143.3% -116.4% -68.4% -91.0% -37.3% 0.0% 0.0%   Gearing %   0.3% 0.1% 0.0% 23.5% 40.8% 28.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.1% 313.0% 1,194.0% 7.4% 4.2% 4.1% 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   2.2 2.5 1.9 1.8 1.3 1.4 0.0 0.0   Current Ratio   3.0 3.1 2.5 2.3 1.6 2.0 0.0 0.0   Cash and cash equivalent   1,917.0 4,139.0 3,309.9 4,754.2 5,786.1 3,905.3 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   5,059.0 7,265.0 6,694.5 7,230.7 5,522.0 7,391.3 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   438 412 406 623 407 506 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   438 412 406 623 416 506 0 0   EBIT / employee   397 378 366 579 368 440 0 0   Net earnings / employee   309 290 283 444 278 338 0 0