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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   1.6% 1.8% 1.6% 1.5% 1.6% 2.0% 8.2% 8.1%   Credit score (0-100)   76 71 73 76 73 68 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   21.1 3.6 22.1 61.2 27.5 1.5 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   4,869 4,847 6,346 6,653 5,687 4,629 0.0 0.0   EBITDA   935 1,357 2,494 2,707 1,726 757 0.0 0.0   EBIT   726 1,077 2,192 2,417 1,383 437 0.0 0.0   Pre-tax profit (PTP)   673.2 1,043.3 2,180.5 2,397.9 1,357.3 425.0 0.0 0.0   Net earnings   513.4 807.1 1,706.4 1,863.7 1,033.5 329.6 0.0 0.0   Pre-tax profit without non-rec. items   673 1,043 2,180 2,398 1,357 425 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   1,210 1,138 1,226 1,664 1,413 1,094 0.0 0.0   Shareholders equity total   7,411 8,218 9,924 11,788 11,822 11,651 11,361 11,361   Interest-bearing liabilities   1,044 8.9 3.5 1,867 1,330 1,292 0.0 0.0   Balance sheet total (assets)   10,356 11,950 14,099 14,310 14,162 13,032 11,361 11,361   Net Debt   1,028 -179 -135 1,164 -379 -427 -11,361 -11,361     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   4,869 4,847 6,346 6,653 5,687 4,629 0.0 0.0   Gross profit growth   17.3% -0.5% 30.9% 4.8% -14.5% -18.6% -100.0% 0.0%   Employees   5 4 6 6 6 6 0 0   Employee growth %   0.0% -20.0% 50.0% 0.0% 0.0% 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)   10,356 11,950 14,099 14,310 14,162 13,032 11,361 11,361   Balance sheet change%   0.8% 15.4% 18.0% 1.5% -1.0% -8.0% -12.8% 0.0%   Added value   934.6 1,356.9 2,493.5 2,706.6 1,672.7 756.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   261 -353 -213 148 -593 -639 -1,094 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   14.9% 22.2% 34.5% 36.3% 24.3% 9.5% 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 %   7.0% 9.7% 16.8% 17.0% 9.7% 3.2% 0.0% 0.0%   ROI %   8.6% 11.9% 22.4% 20.4% 10.3% 3.3% 0.0% 0.0%   ROE %   7.2% 10.3% 18.8% 17.2% 8.8% 2.8% 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 %   71.6% 68.8% 70.4% 82.4% 83.5% 89.4% 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, %   110.0% -13.2% -5.4% 43.0% -22.0% -56.5% 0.0% 0.0%   Gearing %   14.1% 0.1% 0.0% 15.8% 11.2% 11.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 6.3% 187.4% 2.1% 1.6% 0.9% 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 1.7 1.4 2.1 2.8 3.4 0.0 0.0   Current Ratio   3.1 4.9 3.7 6.3 6.0 9.0 0.0 0.0   Cash and cash equivalent   16.4 187.4 138.7 702.7 1,709.1 1,719.7 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   6,097.6 8,433.2 9,215.9 10,462.9 10,425.5 10,392.2 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 2019/9 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   187 339 416 451 279 126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   187 339 416 451 288 126 0 0   EBIT / employee   145 269 365 403 231 73 0 0   Net earnings / employee   103 202 284 311 172 55 0 0