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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.5% 1.5% 1.7% 1.9% 1.7% 1.4% 9.6% 9.6%   Credit score (0-100)   78 76 72 70 71 79 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   58.1 79.2 23.9 9.8 15.0 149.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 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   12,178 15,742 18,048 25,533 20,002 23,534 0.0 0.0   EBITDA   4,641 7,588 10,641 11,323 4,366 5,663 0.0 0.0   EBIT   4,456 7,334 10,176 10,611 3,363 4,325 0.0 0.0   Pre-tax profit (PTP)   4,501.1 7,559.1 10,341.2 10,876.9 2,476.6 2,665.4 0.0 0.0   Net earnings   3,506.5 5,938.2 8,109.9 8,528.0 1,762.5 1,752.6 0.0 0.0   Pre-tax profit without non-rec. items   4,501 7,559 10,341 10,877 2,477 2,665 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   866 1,009 1,765 1,727 7,486 8,829 0.0 0.0   Shareholders equity total   8,847 12,586 17,496 17,900 13,126 10,025 2,278 2,278   Interest-bearing liabilities   50.2 34.8 45.8 292 1,307 10,133 0.0 0.0   Balance sheet total (assets)   13,976 20,045 25,400 24,593 26,526 32,117 2,278 2,278   Net Debt   -4,628 -1,138 -860 -2,577 -1,831 10,095 -2,278 -2,278     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   12,178 15,742 18,048 25,533 20,002 23,534 0.0 0.0   Gross profit growth   16.9% 29.3% 14.6% 41.5% -21.7% 17.7% -100.0% 0.0%   Employees   23 23 23 23 30 36 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 30.4% 20.0% -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)   13,976 20,045 25,400 24,593 26,526 32,117 2,278 2,278   Balance sheet change%   18.2% 43.4% 26.7% -3.2% 7.9% 21.1% -92.9% 0.0%   Added value   4,640.9 7,588.1 10,640.9 11,323.1 4,074.9 5,663.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20 540 1,047 -335 5,036 837 -11,763 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 (%)   36.6% 46.6% 56.4% 41.6% 16.8% 18.4% 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 %   36.0% 45.0% 46.4% 43.7% 10.2% 10.1% 0.0% 0.0%   ROI %   59.8% 70.5% 68.7% 59.7% 15.3% 16.1% 0.0% 0.0%   ROE %   45.5% 55.4% 53.9% 48.2% 11.4% 15.1% 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 %   63.3% 62.8% 68.9% 72.8% 49.5% 31.2% 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, %   -99.7% -15.0% -8.1% -22.8% -41.9% 178.3% 0.0% 0.0%   Gearing %   0.6% 0.3% 0.3% 1.6% 10.0% 101.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   285.1% 231.6% 524.4% 33.9% 15.7% 5.3% 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 2.1 2.4 4.1 1.0 0.7 0.0 0.0   Current Ratio   2.6 2.5 3.0 5.2 1.4 1.0 0.0 0.0   Cash and cash equivalent   4,678.5 1,172.5 905.9 2,869.2 3,138.2 37.7 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   8,012.7 11,113.3 14,715.8 16,764.1 4,612.5 -217.4 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   202 330 463 492 136 157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   202 330 463 492 146 157 0 0   EBIT / employee   194 319 442 461 112 120 0 0   Net earnings / employee   152 258 353 371 59 49 0 0