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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   1.6% 1.4% 1.8% 1.5% 1.2% 1.0% 7.3% 7.2%   Credit score (0-100)   76 77 70 75 80 87 33 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   28.8 88.2 8.2 64.5 564.5 1,205.5 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   18,315 20,528 22,605 24,028 27,902 22,154 0.0 0.0   EBITDA   2,816 4,958 5,716 6,975 6,903 3,451 0.0 0.0   EBIT   1,918 2,265 1,896 3,800 5,303 1,266 0.0 0.0   Pre-tax profit (PTP)   1,906.5 2,263.7 1,827.4 3,773.0 5,304.2 1,308.7 0.0 0.0   Net earnings   1,485.6 1,764.6 1,424.2 2,941.3 4,135.1 1,011.7 0.0 0.0   Pre-tax profit without non-rec. items   1,907 2,264 1,827 3,773 5,304 1,309 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   5,257 5,659 8,370 3,532 8,280 7,677 0.0 0.0   Shareholders equity total   7,180 7,695 7,819 10,761 14,896 15,908 15,408 15,408   Interest-bearing liabilities   4,045 96.8 1,340 341 0.0 2,901 0.0 0.0   Balance sheet total (assets)   21,036 16,785 20,708 19,249 23,983 22,419 15,408 15,408   Net Debt   -1,945 -3,221 -1,936 -4,958 -1,974 2,816 -15,408 -15,408     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   18,315 20,528 22,605 24,028 27,902 22,154 0.0 0.0   Gross profit growth   -0.5% 12.1% 10.1% 6.3% 16.1% -20.6% -100.0% 0.0%   Employees   36 33 32 37 37 37 0 0   Employee growth %   -5.3% -8.3% -3.0% 15.6% 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)   21,036 16,785 20,708 19,249 23,983 22,419 15,408 15,408   Balance sheet change%   22.9% -20.2% 23.4% -7.0% 24.6% -6.5% -31.3% 0.0%   Added value   2,816.4 4,958.0 5,715.5 6,974.6 8,477.6 3,451.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,735 -2,291 -1,108 -8,013 3,148 -2,788 -7,677 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 (%)   10.5% 11.0% 8.4% 15.8% 19.0% 5.7% 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 %   10.5% 12.5% 10.4% 19.1% 24.5% 5.6% 0.0% 0.0%   ROI %   18.5% 23.0% 21.3% 37.5% 40.6% 7.7% 0.0% 0.0%   ROE %   20.0% 23.7% 18.4% 31.7% 32.2% 6.6% 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 %   34.1% 45.8% 37.8% 55.9% 62.1% 71.0% 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, %   -69.1% -65.0% -33.9% -71.1% -28.6% 81.6% 0.0% 0.0%   Gearing %   56.3% 1.3% 17.1% 3.2% 0.0% 18.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 4.8% 18.1% 4.2% 0.0% 0.0% 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   1.0 1.2 0.8 1.4 0.9 1.1 0.0 0.0   Current Ratio   1.2 1.6 1.0 2.1 1.7 2.3 0.0 0.0   Cash and cash equivalent   5,990.6 3,318.2 3,275.8 5,299.1 1,973.8 85.8 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   2,495.6 4,208.0 -175.6 8,277.5 6,712.1 8,210.6 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   78 150 179 189 229 93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 150 179 189 187 93 0 0   EBIT / employee   53 69 59 103 143 34 0 0   Net earnings / employee   41 53 45 79 112 27 0 0