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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   4.8% 4.9% 3.8% 3.7% 3.7% 3.3% 16.5% 16.2%   Credit score (0-100)   46 44 50 51 50 55 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   7,017 7,714 10,690 12,857 10,449 9,939 0.0 0.0   EBITDA   3,388 4,447 7,222 8,662 5,465 5,192 0.0 0.0   EBIT   3,238 4,189 7,005 8,494 5,394 5,136 0.0 0.0   Pre-tax profit (PTP)   3,157.8 4,122.9 6,849.7 8,177.4 5,161.1 5,012.2 0.0 0.0   Net earnings   2,465.9 3,204.9 5,332.8 6,348.1 4,017.9 3,895.6 0.0 0.0   Pre-tax profit without non-rec. items   3,158 4,123 6,850 8,177 5,161 5,012 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   95.2 301 346 129 97.2 75.0 0.0 0.0   Shareholders equity total   3,088 2,193 5,926 6,974 4,692 4,587 187 187   Interest-bearing liabilities   0.0 0.0 0.0 499 0.0 1,396 0.0 0.0   Balance sheet total (assets)   11,348 16,358 17,746 19,018 12,674 14,294 187 187   Net Debt   -254 -1,509 -4,586 497 -1,356 1,396 -187 -187     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   7,017 7,714 10,690 12,857 10,449 9,939 0.0 0.0   Gross profit growth   -0.2% 9.9% 38.6% 20.3% -18.7% -4.9% -100.0% 0.0%   Employees   5 5 5 7 9 8 0 0   Employee growth %   25.0% 0.0% 0.0% 40.0% 28.6% -11.1% -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)   11,348 16,358 17,746 19,018 12,674 14,294 187 187   Balance sheet change%   -32.6% 44.1% 8.5% 7.2% -33.4% 12.8% -98.7% 0.0%   Added value   3,387.5 4,446.6 7,222.5 8,661.7 5,562.2 5,191.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -182 -51 -174 -385 -103 -78 -75 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 (%)   46.1% 54.3% 65.5% 66.1% 51.6% 51.7% 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 %   23.2% 30.2% 41.1% 46.2% 34.0% 38.1% 0.0% 0.0%   ROI %   58.3% 157.0% 172.2% 126.1% 88.1% 95.7% 0.0% 0.0%   ROE %   79.4% 121.4% 131.4% 98.4% 68.9% 84.0% 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 %   27.2% 13.4% 34.2% 37.6% 37.9% 32.7% 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, %   -7.5% -33.9% -63.5% 5.7% -24.8% 26.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 7.2% 0.0% 30.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 0.0% 0.0% 126.9% 93.5% 17.8% 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 0.8 1.3 1.2 1.3 1.4 0.0 0.0   Current Ratio   1.4 1.1 1.5 1.6 1.6 1.5 0.0 0.0   Cash and cash equivalent   254.2 1,509.1 4,585.7 1.9 1,355.8 0.0 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   3,043.2 1,897.6 5,590.5 6,903.3 4,616.6 4,551.7 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   678 889 1,444 1,237 618 649 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   678 889 1,444 1,237 607 649 0 0   EBIT / employee   648 838 1,401 1,213 599 642 0 0   Net earnings / employee   493 641 1,067 907 446 487 0 0