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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   1.3% 1.5% 1.6% 1.6% 1.5% 1.5% 8.6% 8.4%   Credit score (0-100)   81 76 73 73 74 76 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   123.7 47.7 24.8 18.5 37.5 43.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,027 9,144 10,848 9,189 8,986 7,624 0.0 0.0   EBITDA   2,513 4,188 4,690 3,751 2,759 2,073 0.0 0.0   EBIT   1,503 3,249 3,752 2,763 2,455 1,859 0.0 0.0   Pre-tax profit (PTP)   1,419.8 3,148.9 3,651.3 2,617.5 2,343.2 1,831.3 0.0 0.0   Net earnings   1,102.8 2,454.1 2,847.4 2,028.0 1,826.4 1,414.0 0.0 0.0   Pre-tax profit without non-rec. items   1,420 3,149 3,651 2,618 2,343 1,831 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   2,472 2,457 2,817 2,519 2,316 2,554 0.0 0.0   Shareholders equity total   8,333 9,687 10,134 9,363 9,189 8,803 6,903 6,903   Interest-bearing liabilities   2,169 157 35.5 3,172 1,284 2,829 0.0 0.0   Balance sheet total (assets)   13,204 14,638 15,433 14,478 14,400 18,566 6,903 6,903   Net Debt   1,606 -1,375 -437 3,100 1,024 2,723 -6,903 -6,903     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   6,027 9,144 10,848 9,189 8,986 7,624 0.0 0.0   Gross profit growth   5.5% 51.7% 18.6% -15.3% -2.2% -15.2% -100.0% 0.0%   Employees   9 11 14 11 11 12 0 0   Employee growth %   28.6% 22.2% 27.3% -21.4% 0.0% 9.1% -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)   13,204 14,638 15,433 14,478 14,400 18,566 6,903 6,903   Balance sheet change%   -4.6% 10.9% 5.4% -6.2% -0.5% 28.9% -62.8% 0.0%   Added value   2,512.9 4,188.4 4,690.2 3,751.1 3,442.9 2,072.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,170 -1,643 -1,268 -1,976 -508 25 -2,554 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   24.9% 35.5% 34.6% 30.1% 27.3% 24.4% 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 %   11.1% 23.3% 25.0% 18.5% 17.0% 11.4% 0.0% 0.0%   ROI %   13.7% 30.5% 36.3% 24.0% 21.2% 16.8% 0.0% 0.0%   ROE %   13.0% 27.2% 28.7% 20.8% 19.7% 15.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   63.3% 66.2% 65.7% 65.3% 64.0% 47.8% 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, %   63.9% -32.8% -9.3% 82.6% 37.1% 131.4% 0.0% 0.0%   Gearing %   26.0% 1.6% 0.3% 33.9% 14.0% 32.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 8.6% 107.9% 9.7% 5.2% 2.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.3 0.5 0.3 0.2 0.2 0.1 0.0 0.0   Current Ratio   2.0 2.4 2.4 2.4 2.4 1.7 0.0 0.0   Cash and cash equivalent   562.9 1,532.0 472.6 72.3 260.3 105.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   4,352.5 6,247.0 6,900.0 6,945.1 6,965.4 6,362.2 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   279 381 335 341 313 173 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   279 381 335 341 251 173 0 0   EBIT / employee   167 295 268 251 223 155 0 0   Net earnings / employee   123 223 203 184 166 118 0 0