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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.5% 1.2% 1.0% 0.9% 1.0% 1.0% 6.9% 6.9%   Credit score (0-100)   77 81 85 88 85 86 35 35   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   34.7 306.8 804.3 1,193.0 993.9 872.4 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   10,832 14,661 16,282 15,851 13,614 14,405 0.0 0.0   EBITDA   1,806 4,493 5,404 4,998 3,271 3,594 0.0 0.0   EBIT   358 2,937 3,611 3,107 1,323 1,519 0.0 0.0   Pre-tax profit (PTP)   255.3 2,820.1 3,483.3 2,996.6 1,173.6 1,316.8 0.0 0.0   Net earnings   195.9 2,156.3 2,702.7 2,314.0 929.8 1,024.1 0.0 0.0   Pre-tax profit without non-rec. items   255 2,820 3,483 2,997 1,174 1,317 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   11,312 11,369 11,259 11,118 11,663 13,625 0.0 0.0   Shareholders equity total   7,196 8,852 10,555 11,869 11,799 12,323 11,323 11,323   Interest-bearing liabilities   2,530 2,102 1,007 1,026 3,596 3,330 0.0 0.0   Balance sheet total (assets)   15,266 18,395 21,683 22,945 23,463 23,659 11,323 11,323   Net Debt   989 -984 -200 -1,508 -262 3,293 -11,323 -11,323     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   10,832 14,661 16,282 15,851 13,614 14,405 0.0 0.0   Gross profit growth   -12.0% 35.3% 11.1% -2.6% -14.1% 5.8% -100.0% 0.0%   Employees   24 27 27 26 24 24 0 0   Employee growth %   9.1% 12.5% 0.0% -3.7% -7.7% 0.0% -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)   15,266 18,395 21,683 22,945 23,463 23,659 11,323 11,323   Balance sheet change%   -14.1% 20.5% 17.9% 5.8% 2.3% 0.8% -52.1% 0.0%   Added value   1,806.4 4,493.0 5,403.6 4,997.8 3,214.1 3,593.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -224 -1,499 -1,903 -2,032 -1,403 -112 -13,625 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 (%)   3.3% 20.0% 22.2% 19.6% 9.7% 10.5% 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 %   2.2% 17.5% 18.0% 13.9% 5.7% 6.5% 0.0% 0.0%   ROI %   3.0% 22.3% 24.9% 20.2% 7.6% 8.1% 0.0% 0.0%   ROE %   2.6% 26.9% 27.9% 20.6% 7.9% 8.5% 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 %   47.1% 48.1% 48.7% 51.7% 50.3% 52.9% 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, %   54.7% -21.9% -3.7% -30.2% -8.0% 91.6% 0.0% 0.0%   Gearing %   35.2% 23.7% 9.5% 8.6% 30.5% 27.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 5.2% 8.6% 10.9% 6.7% 6.0% 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   0.6 1.5 1.7 1.6 1.4 1.4 0.0 0.0   Current Ratio   0.7 1.5 1.7 1.7 1.4 1.4 0.0 0.0   Cash and cash equivalent   1,541.2 3,085.9 1,206.7 2,534.5 3,857.7 36.1 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   -1,736.4 2,446.6 4,242.4 4,700.6 3,623.9 2,808.3 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   75 166 200 192 134 150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 166 200 192 136 150 0 0   EBIT / employee   15 109 134 120 55 63 0 0   Net earnings / employee   8 80 100 89 39 43 0 0