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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   0.8% 0.8% 0.6% 0.7% 0.7% 0.8% 8.3% 8.1%   Credit score (0-100)   92 92 98 95 95 93 30 30   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   627.7 835.1 1,537.1 1,581.9 1,421.0 1,127.9 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   5,317 6,751 10,443 10,564 8,910 8,618 0.0 0.0   EBITDA   1,655 2,212 4,738 4,496 2,625 2,773 0.0 0.0   EBIT   1,582 2,148 4,653 4,423 2,554 2,696 0.0 0.0   Pre-tax profit (PTP)   1,338.2 2,102.4 4,568.4 4,226.2 2,436.7 2,498.1 0.0 0.0   Net earnings   1,035.5 1,632.9 3,552.5 3,285.8 1,883.9 1,938.6 0.0 0.0   Pre-tax profit without non-rec. items   1,338 2,102 4,568 4,226 2,437 2,498 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   138 205 227 192 152 150 0.0 0.0   Shareholders equity total   6,095 7,617 10,595 12,881 11,884 10,089 9,500 9,500   Interest-bearing liabilities   3,432 2,017 52.6 56.1 1,813 3,586 0.0 0.0   Balance sheet total (assets)   13,052 15,031 20,289 19,904 18,604 17,692 9,500 9,500   Net Debt   3,432 2,016 -2,177 -12.2 1,264 3,585 -9,500 -9,500     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   5,317 6,751 10,443 10,564 8,910 8,618 0.0 0.0   Gross profit growth   16.1% 27.0% 54.7% 1.2% -15.7% -3.3% -100.0% 0.0%   Employees   7 8 9 10 11 11 0 0   Employee growth %   0.0% 14.3% 12.5% 11.1% 10.0% 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)   13,052 15,031 20,289 19,904 18,604 17,692 9,500 9,500   Balance sheet change%   2.1% 15.2% 35.0% -1.9% -6.5% -4.9% -46.3% 0.0%   Added value   1,654.5 2,212.0 4,738.2 4,495.7 2,626.6 2,772.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -126 4 -64 -108 -111 -78 -150 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 (%)   29.8% 31.8% 44.6% 41.9% 28.7% 31.3% 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 %   12.4% 15.9% 26.6% 22.3% 13.8% 15.1% 0.0% 0.0%   ROI %   17.1% 22.2% 40.1% 34.7% 20.0% 20.0% 0.0% 0.0%   ROE %   18.4% 23.8% 39.0% 28.0% 15.2% 17.6% 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 %   46.7% 50.7% 52.2% 64.7% 63.9% 57.0% 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, %   207.4% 91.1% -45.9% -0.3% 48.1% 129.3% 0.0% 0.0%   Gearing %   56.3% 26.5% 0.5% 0.4% 15.3% 35.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 4.7% 12.4% 454.8% 24.0% 8.9% 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   0.5 0.8 1.2 0.8 0.8 0.5 0.0 0.0   Current Ratio   1.9 2.5 3.1 3.4 3.2 2.6 0.0 0.0   Cash and cash equivalent   0.0 1.2 2,229.3 68.2 548.8 0.6 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   6,269.2 8,776.1 13,607.5 13,972.5 12,630.4 10,848.5 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   236 277 526 450 239 252 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   236 277 526 450 239 252 0 0   EBIT / employee   226 269 517 442 232 245 0 0   Net earnings / employee   148 204 395 329 171 176 0 0